RNS Number : 2031M
Legal & General UCITS ETF PLC
07 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
06/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
124783551.19 |
10.604 |
| L&G UK Equity UCITS ETF |
06/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9533427.59 |
8.667 |
| L&G Global Equity UCITS ETF |
06/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29529335.96 |
10.183 |
| L&G Japan Equity UCITS ETF |
06/05/2020 |
IE00BFXR5T61 |
11305000 |
USD |
109502259.29 |
9.686 |
| L&G Europe ex UK Equity UCITS ETF |
06/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
89718434.40 |
9.688 |
| L&G Clean Water UCITS ETF |
06/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13461664.92 |
9.284 |
| L&G Artificial Intelligence UCITS ETF |
06/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10479530.42 |
10.480 |
| L&G Healthcare Innovation UCITS ETF |
06/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
18042967.92 |
11.277 |
| L&G Pharma Breakthrough UCITS ETF |
06/05/2020 |
IE00BF0H7608 |
1400000 |
USD |
15550847.67 |
11.108 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
06/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
85610648.67 |
9.306 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
06/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
488073225.64 |
9.514 |
| L&G Battery Value-Chain UCITS ETF |
06/05/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
55256180.92 |
7.622 |
| L&G Ecommerce Logistics UCITS ETF |
06/05/2020 |
IE00BF0M6N54 |
2600000 |
USD |
23876706.37 |
9.183 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
06/05/2020 |
IE00BMW3QX54 |
46930616 |
USD |
714133110.28 |
15.217 |
| L&G Cyber Security UCITS ETF |
06/05/2020 |
IE00BYPLS672 |
77436776 |
USD |
1245194081.60 |
16.080 |
|
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