RNS Number : 3609M
Legal & General UCITS ETF PLC
08 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
08/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
128530051.05 |
10.923 |
| L&G UK Equity UCITS ETF |
08/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9675360.47 |
8.796 |
| L&G Global Equity UCITS ETF |
08/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30325556.40 |
10.457 |
| L&G Japan Equity UCITS ETF |
08/05/2020 |
IE00BFXR5T61 |
11305000 |
USD |
111221279.53 |
9.838 |
| L&G Europe ex UK Equity UCITS ETF |
08/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91634618.95 |
9.895 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/05/2020 |
IE00BFXR5W90 |
4000000 |
USD |
37437418.44 |
9.359 |
| L&G Clean Water UCITS ETF |
08/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13915649.59 |
9.597 |
| L&G Artificial Intelligence UCITS ETF |
08/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10898729.19 |
10.899 |
| L&G Healthcare Innovation UCITS ETF |
08/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
18538052.54 |
11.586 |
| L&G Pharma Breakthrough UCITS ETF |
08/05/2020 |
IE00BF0H7608 |
1450000 |
USD |
16115379.67 |
11.114 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87387525.12 |
9.499 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
502407955.85 |
9.794 |
| L&G Battery Value-Chain UCITS ETF |
08/05/2020 |
IE00BF0M2Z96 |
7350000 |
USD |
57341410.28 |
7.802 |
| L&G Ecommerce Logistics UCITS ETF |
08/05/2020 |
IE00BF0M6N54 |
2600000 |
USD |
24640325.91 |
9.477 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/05/2020 |
IE00BMW3QX54 |
46530616 |
USD |
732114385.52 |
15.734 |
| L&G Cyber Security UCITS ETF |
08/05/2020 |
IE00BYPLS672 |
77561776 |
USD |
1317048631.79 |
16.981 |
|
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