RNS Number : 1097K
Legal & General UCITS ETF PLC
20 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
17/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
125604081.15 |
10.674 |
| L&G UK Equity UCITS ETF |
17/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9425414.69 |
8.569 |
| L&G Global Equity UCITS ETF |
17/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29660931.88 |
10.228 |
| L&G Japan Equity UCITS ETF |
17/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
109423395.79 |
9.679 |
| L&G Europe ex UK Equity UCITS ETF |
17/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
89503241.26 |
9.665 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
17/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
35569318.11 |
9.360 |
| L&G Clean Water UCITS ETF |
17/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11578475.80 |
9.263 |
| L&G Artificial Intelligence UCITS ETF |
17/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9995784.99 |
9.996 |
| L&G Healthcare Innovation UCITS ETF |
17/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
15666113.14 |
10.804 |
| L&G Pharma Breakthrough UCITS ETF |
17/04/2020 |
IE00BF0H7608 |
1200000 |
USD |
12764603.99 |
10.637 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
17/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
85147578.79 |
9.255 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
17/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
489560176.91 |
9.543 |
| L&G Battery Value-Chain UCITS ETF |
17/04/2020 |
IE00BF0M2Z96 |
7150000 |
USD |
53969437.63 |
7.548 |
| L&G Ecommerce Logistics UCITS ETF |
17/04/2020 |
IE00BF0M6N54 |
2050000 |
USD |
18573085.99 |
9.060 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
17/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
691111987.11 |
14.449 |
| L&G Cyber Security UCITS ETF |
17/04/2020 |
IE00BYPLS672 |
76261776 |
USD |
1197684346.50 |
15.705 |
|
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