RNS Number : 4528J
Legal & General UCITS ETF PLC
14 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
09/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
121668163.76 |
10.340 |
| L&G Global Equity UCITS ETF |
09/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
28946775.09 |
9.982 |
| L&G Japan Equity UCITS ETF |
09/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
106456602.97 |
9.417 |
| L&G Europe ex UK Equity UCITS ETF |
09/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
88880139.62 |
9.597 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
34810952.75 |
9.161 |
| L&G Clean Water UCITS ETF |
09/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11726833.47 |
9.381 |
| L&G Artificial Intelligence UCITS ETF |
09/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9364880.61 |
9.365 |
| L&G Healthcare Innovation UCITS ETF |
09/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
14738936.25 |
10.165 |
| L&G Pharma Breakthrough UCITS ETF |
09/04/2020 |
IE00BF0H7608 |
1200000 |
USD |
12165274.27 |
10.138 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/04/2020 |
IE00BKLTRN76 |
9100000 |
EUR |
83773473.56 |
9.206 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
472860769.02 |
9.218 |
| L&G Battery Value-Chain UCITS ETF |
09/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
52337745.60 |
7.320 |
| L&G Ecommerce Logistics UCITS ETF |
09/04/2020 |
IE00BF0M6N54 |
1350000 |
USD |
11784959.34 |
8.730 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
671973352.18 |
14.049 |
| L&G Cyber Security UCITS ETF |
09/04/2020 |
IE00BYPLS672 |
74861776 |
USD |
1124711736.85 |
15.024 |
|
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