RNS Number : 8946L
Legal & General UCITS ETF PLC
04 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
04/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
124366405.50 |
10.569 |
| L&G UK Equity UCITS ETF |
04/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9373747.01 |
8.522 |
| L&G Global Equity UCITS ETF |
04/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29371721.81 |
10.128 |
| L&G Japan Equity UCITS ETF |
04/05/2020 |
IE00BFXR5T61 |
11305000 |
USD |
108606616.70 |
9.607 |
| L&G Europe ex UK Equity UCITS ETF |
04/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
88293620.86 |
9.534 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
04/05/2020 |
IE00BFXR5W90 |
3900000 |
USD |
35460432.03 |
9.092 |
| L&G Clean Water UCITS ETF |
04/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13550729.87 |
9.345 |
| L&G Artificial Intelligence UCITS ETF |
04/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10098617.06 |
10.099 |
| L&G Healthcare Innovation UCITS ETF |
04/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
17590748.45 |
10.994 |
| L&G Pharma Breakthrough UCITS ETF |
04/05/2020 |
IE00BF0H7608 |
1400000 |
USD |
15312200.46 |
10.937 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
04/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
84093726.83 |
9.141 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
04/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
485069941.21 |
9.456 |
| L&G Battery Value-Chain UCITS ETF |
04/05/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
54782047.53 |
7.556 |
| L&G Ecommerce Logistics UCITS ETF |
04/05/2020 |
IE00BF0M6N54 |
2400000 |
USD |
21782322.42 |
9.076 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
04/05/2020 |
IE00BMW3QX54 |
46930616 |
USD |
697715030.09 |
14.867 |
| L&G Cyber Security UCITS ETF |
04/05/2020 |
IE00BYPLS672 |
77136776 |
USD |
1204694932.81 |
15.618 |
|
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