RNS Number : 0503L
Legal & General UCITS ETF PLC
28 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
27/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
125858766.65 |
10.696 |
| L&G UK Equity UCITS ETF |
27/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9524553.61 |
8.659 |
| L&G Global Equity UCITS ETF |
27/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29713185.85 |
10.246 |
| L&G Japan Equity UCITS ETF |
27/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
109803045.74 |
9.713 |
| L&G Europe ex UK Equity UCITS ETF |
27/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
90125964.10 |
9.732 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
27/04/2020 |
IE00BFXR5W90 |
3900000 |
USD |
35948387.74 |
9.218 |
| L&G Clean Water UCITS ETF |
27/04/2020 |
IE00BK5BC891 |
1300000 |
USD |
12197332.90 |
9.383 |
| L&G Artificial Intelligence UCITS ETF |
27/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10123268.15 |
10.123 |
| L&G Healthcare Innovation UCITS ETF |
27/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
16406557.27 |
11.315 |
| L&G Pharma Breakthrough UCITS ETF |
27/04/2020 |
IE00BF0H7608 |
1300000 |
USD |
14783139.43 |
11.372 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
27/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
85768107.01 |
9.323 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
27/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
491019583.21 |
9.572 |
| L&G Battery Value-Chain UCITS ETF |
27/04/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
55109549.86 |
7.601 |
| L&G Ecommerce Logistics UCITS ETF |
27/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
21945875.30 |
9.144 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
27/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
704537402.43 |
14.885 |
| L&G Cyber Security UCITS ETF |
27/04/2020 |
IE00BYPLS672 |
76636776 |
USD |
1231178483.59 |
16.065 |
|
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