RNS Number : 3440Q
Legal & General UCITS ETF PLC
26 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

23/01/2026

IE00BLRPQL76

8327974

USD

83543001.05

10.032

L&G China CNY Bond UCITS ETF EUR Dist

23/01/2026

IE000F472DU7

33213

EUR

324964.39

9.784

L&G UK Gilt 0-5 Year UCITS ETF

23/01/2026

IE00BLRPQK69

28347395

GBP

265207724.96

9.356

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

23/01/2026

IE00BL6K6H97

90348377

USD

713119404.24

7.893

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

23/01/2026

IE000YSUEJ32

3139332

USD

33043809.58

10.526

 

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