RNS Number : 7348L
Legal & General UCITS ETF PLC
01 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
01/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
123768163.40 |
10.518 |
| L&G UK Equity UCITS ETF |
01/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9396111.00 |
8.542 |
| L&G Global Equity UCITS ETF |
01/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29473118.72 |
10.163 |
| L&G Japan Equity UCITS ETF |
01/05/2020 |
IE00BFXR5T61 |
11305000 |
USD |
108627831.33 |
9.609 |
| L&G Europe ex UK Equity UCITS ETF |
01/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91164889.70 |
9.844 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
01/05/2020 |
IE00BFXR5W90 |
3900000 |
USD |
35854243.95 |
9.193 |
| L&G Clean Water UCITS ETF |
01/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13693386.60 |
9.444 |
| L&G Artificial Intelligence UCITS ETF |
01/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
9982811.77 |
9.983 |
| L&G Healthcare Innovation UCITS ETF |
01/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
17483572.29 |
10.927 |
| L&G Pharma Breakthrough UCITS ETF |
01/05/2020 |
IE00BF0H7608 |
1400000 |
USD |
15189967.07 |
10.850 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
01/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
86335557.62 |
9.384 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
01/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
482672708.16 |
9.409 |
| L&G Battery Value-Chain UCITS ETF |
01/05/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
55238182.56 |
7.619 |
| L&G Ecommerce Logistics UCITS ETF |
01/05/2020 |
IE00BF0M6N54 |
2400000 |
USD |
22016956.48 |
9.174 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
01/05/2020 |
IE00BMW3QX54 |
46930616 |
USD |
702918762.44 |
14.978 |
| L&G Cyber Security UCITS ETF |
01/05/2020 |
IE00BYPLS672 |
76936776 |
USD |
1194828883.44 |
15.530 |
|
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