RNS Number : 9845I
Legal & General UCITS ETF PLC
06 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
06/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
116011056.26 |
9.859 |
| L&G UK Equity UCITS ETF |
06/04/2020 |
IE00BFXR5R48 |
1000000 |
GBP |
8289578.92 |
8.290 |
| L&G Global Equity UCITS ETF |
06/04/2020 |
IE00BFXR5S54 |
2800000 |
USD |
26711933.17 |
9.540 |
| L&G Japan Equity UCITS ETF |
06/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
102887921.81 |
9.101 |
| L&G Europe ex UK Equity UCITS ETF |
06/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
86678811.64 |
9.360 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
06/04/2020 |
IE00BFXR5W90 |
3700000 |
USD |
32395524.97 |
8.756 |
| L&G Clean Water UCITS ETF |
06/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
10965756.62 |
8.773 |
| L&G Artificial Intelligence UCITS ETF |
06/04/2020 |
IE00BK5BCD43 |
900000 |
USD |
8026890.76 |
8.919 |
| L&G Healthcare Innovation UCITS ETF |
06/04/2020 |
IE00BK5BC677 |
1350000 |
USD |
13098058.55 |
9.702 |
| L&G Pharma Breakthrough UCITS ETF |
06/04/2020 |
IE00BF0H7608 |
850000 |
USD |
8186261.21 |
9.631 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
06/04/2020 |
IE00BKLTRN76 |
9100000 |
EUR |
80983767.86 |
8.899 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
06/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
451668180.11 |
8.804 |
| L&G Battery Value-Chain UCITS ETF |
06/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
49565533.11 |
6.932 |
| L&G Ecommerce Logistics UCITS ETF |
06/04/2020 |
IE00BF0M6N54 |
1000000 |
USD |
8365079.21 |
8.365 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
06/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
639928590.08 |
13.379 |
| L&G Cyber Security UCITS ETF |
06/04/2020 |
IE00BYPLS672 |
74191776 |
USD |
1086403707.85 |
14.643 |
|
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