RNS Number : 4205K
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 US Equity UCITS ETF |
21/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
119504451.55 |
10.156 |
| L&G UK Equity UCITS ETF |
21/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9190865.32 |
8.355 |
| L&G Global Equity UCITS ETF |
21/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
28398425.31 |
9.793 |
| L&G Japan Equity UCITS ETF |
21/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
106991179.27 |
9.464 |
| L&G Europe ex UK Equity UCITS ETF |
21/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
87344703.49 |
9.431 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
21/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
33956383.57 |
8.936 |
| L&G Clean Water UCITS ETF |
21/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11132991.26 |
8.906 |
| L&G Artificial Intelligence UCITS ETF |
21/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9573502.42 |
9.574 |
| L&G Healthcare Innovation UCITS ETF |
21/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
15414417.40 |
10.631 |
| L&G Pharma Breakthrough UCITS ETF |
21/04/2020 |
IE00BF0H7608 |
1200000 |
USD |
12575916.08 |
10.480 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
21/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
82819029.84 |
9.002 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
21/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
466226208.69 |
9.088 |
| L&G Battery Value-Chain UCITS ETF |
21/04/2020 |
IE00BF0M2Z96 |
7200000 |
USD |
52227239.96 |
7.254 |
| L&G Ecommerce Logistics UCITS ETF |
21/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
21106570.24 |
8.794 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
21/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
664444976.69 |
14.038 |
| L&G Cyber Security UCITS ETF |
21/04/2020 |
IE00BYPLS672 |
76436776 |
USD |
1158010643.85 |
15.150 |
|
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