RNS Number : 9598J
Legal & General UCITS ETF PLC
17 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
16/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
122301684.66 |
10.393 |
| L&G UK Equity UCITS ETF |
16/04/2020 |
IE00BFXR5R48 |
1000000 |
GBP |
8338438.34 |
8.338 |
| L&G Global Equity UCITS ETF |
16/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
28892827.63 |
9.963 |
| L&G Japan Equity UCITS ETF |
16/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
107535614.73 |
9.512 |
| L&G Europe ex UK Equity UCITS ETF |
16/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
87352024.20 |
9.432 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
16/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
34843723.88 |
9.169 |
| L&G Clean Water UCITS ETF |
16/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11154062.54 |
8.923 |
| L&G Artificial Intelligence UCITS ETF |
16/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9750569.76 |
9.751 |
| L&G Healthcare Innovation UCITS ETF |
16/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
15211454.93 |
10.491 |
| L&G Pharma Breakthrough UCITS ETF |
16/04/2020 |
IE00BF0H7608 |
1200000 |
USD |
12459642.75 |
10.383 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
16/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
82962595.56 |
9.018 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
16/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
478018023.25 |
9.318 |
| L&G Battery Value-Chain UCITS ETF |
16/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
52469531.32 |
7.338 |
| L&G Ecommerce Logistics UCITS ETF |
16/04/2020 |
IE00BF0M6N54 |
1350000 |
USD |
12119655.62 |
8.978 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
16/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
670973967.08 |
14.028 |
|
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