RNS Number : 3454M
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 |
07/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
126376368.15 |
10.740 |
| L&G UK Equity UCITS ETF |
07/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9674877.51 |
8.795 |
| L&G Global Equity UCITS ETF |
07/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29805930.74 |
10.278 |
| L&G Japan Equity UCITS ETF |
07/05/2020 |
IE00BFXR5T61 |
11305000 |
USD |
108617023.17 |
9.608 |
| L&G Europe ex UK Equity UCITS ETF |
07/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
90747381.36 |
9.799 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/05/2020 |
IE00BFXR5W90 |
4000000 |
USD |
36929857.03 |
9.232 |
| L&G Clean Water UCITS ETF |
07/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13606046.34 |
9.383 |
| L&G Artificial Intelligence UCITS ETF |
07/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10768453.65 |
10.768 |
| L&G Healthcare Innovation UCITS ETF |
07/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
18342531.56 |
11.464 |
| L&G Pharma Breakthrough UCITS ETF |
07/05/2020 |
IE00BF0H7608 |
1400000 |
USD |
15438579.97 |
11.028 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
86609153.14 |
9.414 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
494422924.92 |
9.638 |
| L&G Battery Value-Chain UCITS ETF |
07/05/2020 |
IE00BF0M2Z96 |
7250000 |
USD |
54995968.88 |
7.586 |
| L&G Ecommerce Logistics UCITS ETF |
07/05/2020 |
IE00BF0M6N54 |
2600000 |
USD |
24106837.97 |
9.272 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/05/2020 |
IE00BMW3QX54 |
46930616 |
USD |
722199441.09 |
15.389 |
| L&G Cyber Security UCITS ETF |
07/05/2020 |
IE00BYPLS672 |
77436776 |
USD |
1307808723.98 |
16.889 |
|
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