RNS Number : 2706K
Legal & General UCITS ETF PLC
21 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
20/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
35087260.06 |
9.233 |
| L&G Battery Value-Chain UCITS ETF |
20/04/2020 |
IE00BF0M2Z96 |
7200000 |
USD |
53855312.61 |
7.480 |
| L&G Global Equity UCITS ETF |
20/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29310061.53 |
10.107 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
20/04/2020 |
IE00BMW3QX54 |
47830616 |
USD |
690451086.07 |
14.435 |
| L&G US Equity UCITS ETF |
20/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
123368507.82 |
10.484 |
| L&G Japan Equity UCITS ETF |
20/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
108382441.28 |
9.587 |
| L&G Europe ex UK Equity UCITS ETF |
20/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
90192091.07 |
9.739 |
| L&G UK Equity UCITS ETF |
20/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9469714.83 |
8.609 |
| L&G Cyber Security UCITS ETF |
20/04/2020 |
IE00BYPLS672 |
76436776 |
USD |
1208254036.56 |
15.807 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
20/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
85702778.92 |
9.316 |
| L&G Artificial Intelligence UCITS ETF |
20/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10008909.61 |
10.009 |
| L&G Pharma Breakthrough UCITS ETF |
20/04/2020 |
IE00BF0H7608 |
1200000 |
USD |
12932218.32 |
10.777 |
| L&G Clean Water UCITS ETF |
20/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11404677.93 |
9.124 |
| L&G Healthcare Innovation UCITS ETF |
20/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
15821017.67 |
10.911 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
20/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
481641701.60 |
9.389 |
| L&G Ecommerce Logistics UCITS ETF |
20/04/2020 |
IE00BF0M6N54 |
2050000 |
USD |
18439695.76 |
8.995 |
|
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