RNS Number : 8755K
Legal & General UCITS ETF PLC
27 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
24/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
123937082.26 |
10.532 |
| L&G UK Equity UCITS ETF |
24/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9368493.22 |
8.517 |
| L&G Global Equity UCITS ETF |
24/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29211658.96 |
10.073 |
| L&G Japan Equity UCITS ETF |
24/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
107446030.04 |
9.504 |
| L&G Europe ex UK Equity UCITS ETF |
24/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
88501434.03 |
9.556 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
24/04/2020 |
IE00BFXR5W90 |
3900000 |
USD |
35150591.49 |
9.013 |
| L&G Clean Water UCITS ETF |
24/04/2020 |
IE00BK5BC891 |
1300000 |
USD |
11839969.22 |
9.108 |
| L&G Artificial Intelligence UCITS ETF |
24/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9944771.50 |
9.945 |
| L&G Healthcare Innovation UCITS ETF |
24/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
16049985.74 |
11.069 |
| L&G Pharma Breakthrough UCITS ETF |
24/04/2020 |
IE00BF0H7608 |
1300000 |
USD |
14330797.76 |
11.024 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
24/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
84206626.86 |
9.153 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
24/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
483733630.90 |
9.430 |
| L&G Battery Value-Chain UCITS ETF |
24/04/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
53275231.62 |
7.348 |
| L&G Ecommerce Logistics UCITS ETF |
24/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
21527892.87 |
8.970 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
24/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
681260362.25 |
14.394 |
| L&G Cyber Security UCITS ETF |
24/04/2020 |
IE00BYPLS672 |
76636776 |
USD |
1201179344.00 |
15.674 |
|
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