RNS Number : 7251K
Legal & General UCITS ETF PLC
24 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
23/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
122221612.13 |
10.387 |
| L&G UK Equity UCITS ETF |
23/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9488554.21 |
8.626 |
| L&G Global Equity UCITS ETF |
23/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29021375.51 |
10.007 |
| L&G Japan Equity UCITS ETF |
23/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
107706453.47 |
9.527 |
| L&G Europe ex UK Equity UCITS ETF |
23/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
89366028.60 |
9.650 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
23/04/2020 |
IE00BFXR5W90 |
3900000 |
USD |
35256775.25 |
9.040 |
| L&G Clean Water UCITS ETF |
23/04/2020 |
IE00BK5BC891 |
1300000 |
USD |
11857453.98 |
9.121 |
| L&G Artificial Intelligence UCITS ETF |
23/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9830196.23 |
9.830 |
| L&G Healthcare Innovation UCITS ETF |
23/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
15881946.62 |
10.953 |
| L&G Pharma Breakthrough UCITS ETF |
23/04/2020 |
IE00BF0H7608 |
1300000 |
USD |
13936062.90 |
10.720 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
23/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
85113028.89 |
9.251 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
23/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
476643773.43 |
9.291 |
| L&G Battery Value-Chain UCITS ETF |
23/04/2020 |
IE00BF0M2Z96 |
7200000 |
USD |
53207749.14 |
7.390 |
| L&G Ecommerce Logistics UCITS ETF |
23/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
21472495.05 |
8.947 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
23/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
678926869.52 |
14.344 |
| L&G Cyber Security UCITS ETF |
23/04/2020 |
IE00BYPLS672 |
76636776 |
USD |
1185110733.71 |
15.464 |
|
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