RNS Number : 0404M
Legal & General UCITS ETF PLC
05 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
05/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
125541174.15 |
10.669 |
| L&G UK Equity UCITS ETF |
05/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9528232.25 |
8.662 |
| L&G Global Equity UCITS ETF |
05/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29675026.76 |
10.233 |
| L&G Japan Equity UCITS ETF |
05/05/2020 |
IE00BFXR5T61 |
11305000 |
USD |
108932403.65 |
9.636 |
| L&G Europe ex UK Equity UCITS ETF |
05/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
90089702.92 |
9.728 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/05/2020 |
IE00BFXR5W90 |
4000000 |
USD |
36952516.98 |
9.238 |
| L&G Clean Water UCITS ETF |
05/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13613507.28 |
9.389 |
| L&G Artificial Intelligence UCITS ETF |
05/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10325061.96 |
10.325 |
| L&G Healthcare Innovation UCITS ETF |
05/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
17945456.83 |
11.216 |
| L&G Pharma Breakthrough UCITS ETF |
05/05/2020 |
IE00BF0H7608 |
1400000 |
USD |
15363307.62 |
10.974 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
05/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
85914196.04 |
9.339 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
05/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
490215781.34 |
9.556 |
| L&G Battery Value-Chain UCITS ETF |
05/05/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
55168895.61 |
7.610 |
| L&G Ecommerce Logistics UCITS ETF |
05/05/2020 |
IE00BF0M6N54 |
2400000 |
USD |
22007820.35 |
9.170 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/05/2020 |
IE00BMW3QX54 |
46930616 |
USD |
708152345.83 |
15.089 |
| L&G Cyber Security UCITS ETF |
05/05/2020 |
IE00BYPLS672 |
77136776 |
USD |
1228966782.91 |
15.932 |
|
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