L&G China CNY Bond UCITS ETF - USD Share Price

ETF

Market Closed - London S.E. Other stock markets 09:05:19 26/04/2024 pm IST			5-day change	1st Jan Change
9.532 ^USD	-0.30%		-0.32%	-1.34%

Current month	+0.15%
1 month	+0.12%

Duration

Period

Style

The L&G China CNY Bond UCITS ETF (the 'ETF') aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the ?Index?).

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change
26/24/26	9.532	-0.30%
25/24/25	9.561	+0.21%
24/24/24	9.541	-0.22%
23/24/23	9.562	+0.03%
22/24/22	9.56	-0.04%

Other stock markets

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

	IE00BLRPQL76
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency	USD
Provider	LGIM
Underlying	J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY

Retail investor