RNS Number : 6552J
Legal & General UCITS ETF PLC
15 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
14/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
124283592.39 |
10.562 |
| L&G Global Equity UCITS ETF |
14/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29496647.40 |
10.171 |
| L&G Japan Equity UCITS ETF |
14/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
108969764.64 |
9.639 |
| L&G Europe ex UK Equity UCITS ETF |
14/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
89694366.14 |
9.685 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
35675013.26 |
9.388 |
| L&G Clean Water UCITS ETF |
14/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11669642.15 |
9.336 |
| L&G Artificial Intelligence UCITS ETF |
14/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9772512.52 |
9.773 |
| L&G Healthcare Innovation UCITS ETF |
14/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
15144434.10 |
10.444 |
| L&G Pharma Breakthrough UCITS ETF |
14/04/2020 |
IE00BF0H7608 |
1200000 |
USD |
12633671.57 |
10.528 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
14/04/2020 |
IE00BKLTRN76 |
9100000 |
EUR |
84325554.42 |
9.267 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
14/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
484244634.66 |
9.439 |
| L&G Battery Value-Chain UCITS ETF |
14/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
53587401.22 |
7.495 |
| L&G Ecommerce Logistics UCITS ETF |
14/04/2020 |
IE00BF0M6N54 |
1350000 |
USD |
12056331.63 |
8.931 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
688290537.67 |
14.390 |
| L&G Cyber Security UCITS ETF |
14/04/2020 |
IE00BYPLS672 |
74861776 |
USD |
1155313698.79 |
15.433 |
|
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