RNS Number : 8099J
Legal & General UCITS ETF PLC
16 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
15/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
121572210.24 |
10.331 |
| L&G UK Equity UCITS ETF |
15/04/2020 |
IE00BFXR5R48 |
1000000 |
GBP |
8293557.24 |
8.294 |
| L&G Global Equity UCITS ETF |
15/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
28818908.28 |
9.938 |
| L&G Japan Equity UCITS ETF |
15/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
109064716.99 |
9.647 |
| L&G Europe ex UK Equity UCITS ETF |
15/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
86858921.35 |
9.379 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
15/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
35144359.41 |
9.249 |
| L&G Clean Water UCITS ETF |
15/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11204564.29 |
8.964 |
| L&G Artificial Intelligence UCITS ETF |
15/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9611967.93 |
9.612 |
| L&G Healthcare Innovation UCITS ETF |
15/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
14954707.17 |
10.314 |
| L&G Pharma Breakthrough UCITS ETF |
15/04/2020 |
IE00BF0H7608 |
1200000 |
USD |
12371892.25 |
10.310 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
15/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
82485950.19 |
8.966 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
15/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
474265520.80 |
9.245 |
| L&G Battery Value-Chain UCITS ETF |
15/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
52739767.84 |
7.376 |
| L&G Ecommerce Logistics UCITS ETF |
15/04/2020 |
IE00BF0M6N54 |
1350000 |
USD |
11932987.08 |
8.839 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
15/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
671453817.01 |
14.038 |
| L&G Cyber Security UCITS ETF |
15/04/2020 |
IE00BYPLS672 |
75061776 |
USD |
1141253008.51 |
15.204 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVDZGMDZKKGGZZ
