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Pin to quick picksLg Xagz Usd Acc Regulatory News (XAGZ)

Share Price Information for Lg Xagz Usd Acc (XAGZ)

Share Price is delayed by 15 minutes
Get Live Data
14.305    -0.067 (-0.47%)
Bid:
14.28
Ask:
14.33
Spread: 0.05 (0.35%)
Market Cap: -
XAGZ Live PriceLast checked at - London Stock Exchange

Intraday Lg Xagz Usd Acc Share Chart

Net Asset Value(s)

1 May 2024 07:50

RNS Number : 7726M
Legal & General UCITS ETF PLC
01 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD

30/04/2024

IE00BLRPQP15

19950794

USD

175266956.21

8.785

L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC

30/04/2024

IE000MINO564

17342417

EUR

180787706.13

10.425

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

30/04/2024

IE00BMYDM919

2457580

EUR

28849622.03

11.739

L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF

30/04/2024

IE00BLRPRF81

15569276

USD

131991653.64

8.478

L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF

30/04/2024

IE00BLCGR455

1507277

USD

14364507.45

9.530

L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF

30/04/2024

IE000ZO4CUT7

10024934

EUR

88607640.68

8.839

L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF

30/04/2024

IE0007EH5UK6

4163168

CHF

35670721.81

8.568

L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF

30/04/2024

IE000YPT5PG3

991523

GBP

8405336.82

8.477

L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF

30/04/2024

IE000DBHED39

175599

CHF

1538202.06

8.760

 

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Date   Source Headline
1st May 20241:18 pmRNSNet Asset Value(s)
1st May 20247:50 amRNSNet Asset Value(s)
1st May 20247:00 amRNSNet Asset Value(s)
30th Apr 20246:03 pmRNSNet Asset Value(s)
30th Apr 202411:27 amRNSNet Asset Value(s)
30th Apr 20247:00 amRNSNet Asset Value(s)
29th Apr 20246:17 pmRNSNet Asset Value(s)
29th Apr 202412:42 pmRNSNet Asset Value(s)
29th Apr 20247:46 amRNSNet Asset Value(s)
29th Apr 20247:00 amRNSNet Asset Value(s)
26th Apr 20246:22 pmRNSNet Asset Value(s)
26th Apr 20242:06 pmRNSNet Asset Value(s)
26th Apr 20247:00 amRNSNet Asset Value(s)
25th Apr 20246:04 pmRNSNet Asset Value(s)
25th Apr 20241:13 pmRNSNet Asset Value(s)
25th Apr 20247:00 amRNSNet Asset Value(s)

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