RNS Number : 5734K
Legal & General UCITS ETF PLC
23 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
22/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
122316842.03 |
10.395 |
| L&G UK Equity UCITS ETF |
22/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9392648.46 |
8.539 |
| L&G Global Equity UCITS ETF |
22/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
28941977.69 |
9.980 |
| L&G Japan Equity UCITS ETF |
22/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
106192515.07 |
9.393 |
| L&G Europe ex UK Equity UCITS ETF |
22/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
88744281.11 |
9.583 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
22/04/2020 |
IE00BFXR5W90 |
3800000 |
USD |
34061932.86 |
8.964 |
| L&G Clean Water UCITS ETF |
22/04/2020 |
IE00BK5BC891 |
1250000 |
USD |
11274853.01 |
9.020 |
| L&G Artificial Intelligence UCITS ETF |
22/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9865968.89 |
9.866 |
| L&G Healthcare Innovation UCITS ETF |
22/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
15740597.43 |
10.856 |
| L&G Pharma Breakthrough UCITS ETF |
22/04/2020 |
IE00BF0H7608 |
1300000 |
USD |
13823613.24 |
10.634 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
22/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
84306661.35 |
9.164 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
22/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
477247801.61 |
9.303 |
| L&G Battery Value-Chain UCITS ETF |
22/04/2020 |
IE00BF0M2Z96 |
7200000 |
USD |
52419405.19 |
7.280 |
| L&G Ecommerce Logistics UCITS ETF |
22/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
21415913.62 |
8.923 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
22/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
673257654.45 |
14.225 |
| L&G Cyber Security UCITS ETF |
22/04/2020 |
IE00BYPLS672 |
76436776 |
USD |
1181714367.71 |
15.460 |
|
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
NAVMZGZDZZVGGZZ
