RNS Number : 4057L
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 |
29/04/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
128621667.04 |
10.930 |
| L&G UK Equity UCITS ETF |
29/04/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9954228.91 |
9.049 |
| L&G Global Equity UCITS ETF |
29/04/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30436193.73 |
10.495 |
| L&G Japan Equity UCITS ETF |
29/04/2020 |
IE00BFXR5T61 |
11305000 |
USD |
110422167.83 |
9.768 |
| L&G Europe ex UK Equity UCITS ETF |
29/04/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
93036309.59 |
10.046 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
29/04/2020 |
IE00BFXR5W90 |
3900000 |
USD |
36639650.26 |
9.395 |
| L&G Clean Water UCITS ETF |
29/04/2020 |
IE00BK5BC891 |
1300000 |
USD |
12800626.17 |
9.847 |
| L&G Artificial Intelligence UCITS ETF |
29/04/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10423863.39 |
10.424 |
| L&G Healthcare Innovation UCITS ETF |
29/04/2020 |
IE00BK5BC677 |
1600000 |
USD |
18199691.04 |
11.375 |
| L&G Pharma Breakthrough UCITS ETF |
29/04/2020 |
IE00BF0H7608 |
1250000 |
USD |
13906767.61 |
11.125 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
29/04/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
88795970.90 |
9.652 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
29/04/2020 |
IE00BKLWY790 |
51300000 |
USD |
500611025.14 |
9.759 |
| L&G Battery Value-Chain UCITS ETF |
29/04/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
56870972.28 |
7.844 |
| L&G Ecommerce Logistics UCITS ETF |
29/04/2020 |
IE00BF0M6N54 |
2400000 |
USD |
22530379.90 |
9.388 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
29/04/2020 |
IE00BMW3QX54 |
47330616 |
USD |
734884222.66 |
15.527 |
|
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