RNS Number : 5633M
Legal & General UCITS ETF PLC
11 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
11/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
128651237.47 |
10.933 |
| L&G UK Equity UCITS ETF |
11/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9678911.63 |
8.799 |
| L&G Global Equity UCITS ETF |
11/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30333862.36 |
10.460 |
| L&G Japan Equity UCITS ETF |
11/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
110647852.38 |
9.875 |
| L&G Europe ex UK Equity UCITS ETF |
11/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91306276.84 |
9.859 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
11/05/2020 |
IE00BFXR5W90 |
4000000 |
USD |
37680716.48 |
9.420 |
| L&G Clean Water UCITS ETF |
11/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13821520.43 |
9.532 |
| L&G Artificial Intelligence UCITS ETF |
11/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
11000676.51 |
11.001 |
| L&G Healthcare Innovation UCITS ETF |
11/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
19022550.66 |
11.889 |
| L&G Pharma Breakthrough UCITS ETF |
11/05/2020 |
IE00BF0H7608 |
1450000 |
USD |
16452242.75 |
11.346 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
11/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87052327.60 |
9.462 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
11/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
503464493.86 |
9.814 |
| L&G Battery Value-Chain UCITS ETF |
11/05/2020 |
IE00BF0M2Z96 |
6500000 |
USD |
50941461.90 |
7.837 |
| L&G Ecommerce Logistics UCITS ETF |
11/05/2020 |
IE00BF0M6N54 |
2600000 |
USD |
24759884.72 |
9.523 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
11/05/2020 |
IE00BMW3QX54 |
46530616 |
USD |
732105829.32 |
15.734 |
| L&G Cyber Security UCITS ETF |
11/05/2020 |
IE00BYPLS672 |
77611776 |
USD |
1328801462.63 |
17.121 |
|
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