RNS Number : 2939J
Legal & General UCITS ETF PLC
09 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Europe ex UK Equity UCITS ETF |
08/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
87994669.36 |
9.502 |
| L&G Clean Water UCITS ETF |
08/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11433378.61 |
9.147 |
| L&G Healthcare Innovation UCITS ETF |
08/04/2020 |
IE00BK5BC677 |
1400000 |
USD |
13934390.93 |
9.953 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
465912261.79 |
9.082 |
| L&G Japan Equity UCITS ETF |
08/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
106897478.43 |
9.456 |
| L&G Cyber Security UCITS ETF |
08/04/2020 |
IE00BYPLS672 |
74636776 |
USD |
1117894315.61 |
14.978 |
| L&G Artificial Intelligence UCITS ETF |
08/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9257569.25 |
9.258 |
| L&G Pharma Breakthrough UCITS ETF |
08/04/2020 |
IE00BF0H7608 |
950000 |
USD |
9361522.46 |
9.854 |
| L&G Battery Value-Chain UCITS ETF |
08/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
51331640.59 |
7.179 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
662359644.74 |
13.848 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
33644687.13 |
8.854 |
| L&G Ecommerce Logistics UCITS ETF |
08/04/2020 |
IE00BF0M6N54 |
1000000 |
USD |
8655220.04 |
8.655 |
| L&G US Equity UCITS ETF |
08/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
119868717.86 |
10.187 |
| L&G Global Equity UCITS ETF |
08/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
28507682.31 |
9.830 |
|
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