RNS Number : 9873M
Legal & General UCITS ETF PLC
14 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
14/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
125344300.61 |
10.652 |
| L&G UK Equity UCITS ETF |
14/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9373685.82 |
8.522 |
| L&G Global Equity UCITS ETF |
14/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29481879.35 |
10.166 |
| L&G Japan Equity UCITS ETF |
14/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
108627135.44 |
9.695 |
| L&G Europe ex UK Equity UCITS ETF |
14/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
88123637.03 |
9.516 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
37346294.91 |
9.109 |
| L&G Clean Water UCITS ETF |
14/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13223860.08 |
9.120 |
| L&G Artificial Intelligence UCITS ETF |
14/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10749843.77 |
10.750 |
| L&G Healthcare Innovation UCITS ETF |
14/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
18329364.93 |
11.456 |
| L&G Pharma Breakthrough UCITS ETF |
14/05/2020 |
IE00BF0H7608 |
1500000 |
USD |
16733861.74 |
11.156 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
14/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
83760979.99 |
9.104 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
14/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
490781211.53 |
9.567 |
| L&G Battery Value-Chain UCITS ETF |
14/05/2020 |
IE00BF0M2Z96 |
6500000 |
USD |
49482508.37 |
7.613 |
| L&G Ecommerce Logistics UCITS ETF |
14/05/2020 |
IE00BF0M6N54 |
2700000 |
USD |
24997357.55 |
9.258 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/05/2020 |
IE00BMW3QX54 |
46530616 |
USD |
704838222.10 |
15.148 |
| L&G Cyber Security UCITS ETF |
14/05/2020 |
IE00BYPLS672 |
78311776 |
USD |
1279820800.71 |
16.343 |
|
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