RNS Number : 1385J
Legal & General UCITS ETF PLC
07 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
07/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
115889378.09 |
9.848 |
| L&G UK Equity UCITS ETF |
07/04/2020 |
IE00BFXR5R48 |
1000000 |
GBP |
8472119.62 |
8.472 |
| L&G Global Equity UCITS ETF |
07/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
27859212.37 |
9.607 |
| L&G Japan Equity UCITS ETF |
07/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
104976903.30 |
9.286 |
| L&G Europe ex UK Equity UCITS ETF |
07/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
88185083.14 |
9.522 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/04/2020 |
IE00BFXR5W90 |
3700000 |
USD |
32979805.69 |
8.913 |
| L&G Clean Water UCITS ETF |
07/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11100472.06 |
8.880 |
| L&G Artificial Intelligence UCITS ETF |
07/04/2020 |
IE00BK5BCD43 |
900000 |
USD |
8050348.63 |
8.945 |
| L&G Healthcare Innovation UCITS ETF |
07/04/2020 |
IE00BK5BC677 |
1400000 |
USD |
13493503.89 |
9.638 |
| L&G Pharma Breakthrough UCITS ETF |
07/04/2020 |
IE00BF0H7608 |
900000 |
USD |
8623532.29 |
9.582 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/04/2020 |
IE00BKLTRN76 |
9100000 |
EUR |
82498611.02 |
9.066 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
450880051.00 |
8.789 |
| L&G Battery Value-Chain UCITS ETF |
07/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
50755437.89 |
7.099 |
| L&G Ecommerce Logistics UCITS ETF |
07/04/2020 |
IE00BF0M6N54 |
1000000 |
USD |
8549265.06 |
8.549 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
647992845.35 |
13.548 |
| L&G Cyber Security UCITS ETF |
07/04/2020 |
IE00BYPLS672 |
74416776 |
USD |
1083135849.80 |
14.555 |
|
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