RNS Number : 8417M
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 |
13/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
123901403.66 |
10.529 |
| L&G UK Equity UCITS ETF |
13/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9626743.06 |
8.752 |
| L&G Global Equity UCITS ETF |
13/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29459443.66 |
10.158 |
| L&G Japan Equity UCITS ETF |
13/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
110541830.35 |
9.865 |
| L&G Europe ex UK Equity UCITS ETF |
13/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
89836845.49 |
9.701 |
| L&G Clean Water UCITS ETF |
13/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13271304.63 |
9.153 |
| L&G Artificial Intelligence UCITS ETF |
13/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10668516.22 |
10.669 |
| L&G Healthcare Innovation UCITS ETF |
13/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
18399345.52 |
11.500 |
| L&G Pharma Breakthrough UCITS ETF |
13/05/2020 |
IE00BF0H7608 |
1450000 |
USD |
16268534.60 |
11.220 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
13/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
85591536.49 |
9.303 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
13/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
485061672.97 |
9.455 |
| L&G Ecommerce Logistics UCITS ETF |
13/05/2020 |
IE00BF0M6N54 |
2600000 |
USD |
24368984.71 |
9.373 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
13/05/2020 |
IE00BMW3QX54 |
46530616 |
USD |
713279468.80 |
15.329 |
| L&G Cyber Security UCITS ETF |
13/05/2020 |
IE00BYPLS672 |
78311776 |
USD |
1272272729.61 |
16.246 |
|
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