RNS Number : 6716O
Legal & General UCITS ETF PLC
13 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G  China CNY Bond UCITS ETF USD Dist

12/01/2026

IE00BLRPQL76

8317410

USD

83783016.35

10.073

L&G China CNY Bond UCITS ETF EUR Dist

12/01/2026

IE000F472DU7

13213

EUR

130657.93

9.889

L&G UK Gilt 0-5 Year UCITS ETF

12/01/2026

IE00BLRPQK69

29797395

GBP

284543838.40

9.549

L&G India INR Government Bond UCITS ETF Class A USD Dist

12/01/2026

IE00BL6K6H97

88532616

USD

734237599.62

8.293

L&G India INR Government Bond UCITS ETF Class B USD ACC

12/01/2026

IE000YSUEJ32

2689332

USD

28957279.65

10.767

 

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