INFR - Legg Mason Global In...

Valuation of Legg Mason Global Infrastructure ETF(INFR), The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any

Legg Mason Global Infrastructure ETF

INFR

NASDAQ

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

23.27 USD

0.2324 (0.999%)

Overview Profile Financial Statements Financial Ratios Chart Analysis News Corporate Actions DCF

Valuation Date:

Apr 23, 2024 4:00 PM

Share Price on Valuation Date

$23.27

Stock Beta

0.87960047

Shares Outstanding

367028

FMP

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