RNS Number : 2395L
Legal & General UCITS ETF PLC
29 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
28/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
125174711.83 |
10.638 |
| L&G UK Equity UCITS ETF |
28/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9698023.02 |
8.816 |
| L&G Global Equity UCITS ETF |
28/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29731412.86 |
10.252 |
| L&G Japan Equity UCITS ETF |
28/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
110058974.97 |
9.735 |
| L&G Europe ex UK Equity UCITS ETF |
28/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91586878.75 |
9.890 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
28/04/2020 |
IE00BFXR5W90 |
3900000 |
USD |
36163419.92 |
9.273 |
| L&G Clean Water UCITS ETF |
28/04/2020 |
IE00BK5BC891 |
1300000 |
USD |
12431916.65 |
9.563 |
| L&G Artificial Intelligence UCITS ETF |
28/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10038644.34 |
10.039 |
| L&G Healthcare Innovation UCITS ETF |
28/04/2020 |
IE00BK5BC677 |
1450000 |
USD |
16129800.24 |
11.124 |
| L&G Pharma Breakthrough UCITS ETF |
28/04/2020 |
IE00BF0H7608 |
1250000 |
USD |
13944956.15 |
11.156 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
28/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87229617.25 |
9.481 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
28/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
487283942.34 |
9.499 |
| L&G Battery Value-Chain UCITS ETF |
28/04/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
55770660.09 |
7.693 |
| L&G Ecommerce Logistics UCITS ETF |
28/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
22020690.83 |
9.175 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
28/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
711975823.12 |
15.043 |
| L&G Cyber Security UCITS ETF |
28/04/2020 |
IE00BYPLS672 |
76636776 |
USD |
1216152731.64 |
15.869 |
|
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