RNS Number : 7007M
Legal & General UCITS ETF PLC
13 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
12/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
126068601.15 |
10.713 |
| L&G UK Equity UCITS ETF |
12/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9772935.57 |
8.884 |
| L&G Global Equity UCITS ETF |
12/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29959939.74 |
10.331 |
| L&G Japan Equity UCITS ETF |
12/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
110632012.22 |
9.873 |
| L&G Europe ex UK Equity UCITS ETF |
12/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91608520.87 |
9.892 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/05/2020 |
IE00BFXR5W90 |
4000000 |
USD |
37405656.56 |
9.351 |
| L&G Clean Water UCITS ETF |
12/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13512971.65 |
9.319 |
| L&G Artificial Intelligence UCITS ETF |
12/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10870428.53 |
10.870 |
| L&G Healthcare Innovation UCITS ETF |
12/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
18678308.05 |
11.674 |
| L&G Pharma Breakthrough UCITS ETF |
12/05/2020 |
IE00BF0H7608 |
1450000 |
USD |
16440884.92 |
11.339 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87279479.34 |
9.487 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
493446155.18 |
9.619 |
| L&G Battery Value-Chain UCITS ETF |
12/05/2020 |
IE00BF0M2Z96 |
6500000 |
USD |
50434357.69 |
7.759 |
| L&G Ecommerce Logistics UCITS ETF |
12/05/2020 |
IE00BF0M6N54 |
2600000 |
USD |
24575355.74 |
9.452 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/05/2020 |
IE00BMW3QX54 |
46530616 |
USD |
721964952.35 |
15.516 |
| L&G Cyber Security UCITS ETF |
12/05/2020 |
IE00BYPLS672 |
77861776 |
USD |
1304377358.03 |
16.752 |
|
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