RNS Number : 1215N
Legal & General UCITS ETF PLC
18 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
15/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
125862162.37 |
10.696 |
| L&G UK Equity UCITS ETF |
15/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9461359.00 |
8.601 |
| L&G Global Equity UCITS ETF |
15/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
29603634.09 |
10.208 |
| L&G Japan Equity UCITS ETF |
15/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
108841099.29 |
9.714 |
| L&G Europe ex UK Equity UCITS ETF |
15/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
88475520.43 |
9.554 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
15/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
37627800.67 |
9.178 |
| L&G Clean Water UCITS ETF |
15/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13307677.71 |
9.178 |
| L&G Artificial Intelligence UCITS ETF |
15/05/2020 |
IE00BK5BCD43 |
1000000 |
USD |
10911591.42 |
10.912 |
| L&G Healthcare Innovation UCITS ETF |
15/05/2020 |
IE00BK5BC677 |
1600000 |
USD |
18649741.53 |
11.656 |
| L&G Pharma Breakthrough UCITS ETF |
15/05/2020 |
IE00BF0H7608 |
1500000 |
USD |
17023509.52 |
11.349 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
15/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
84181873.14 |
9.150 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
15/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
492945325.21 |
9.609 |
| L&G Ecommerce Logistics UCITS ETF |
15/05/2020 |
IE00BF0M6N54 |
2750000 |
USD |
25666855.02 |
9.333 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
15/05/2020 |
IE00BMW3QX54 |
46530616 |
USD |
710036068.23 |
15.260 |
| L&G Cyber Security UCITS ETF |
15/05/2020 |
IE00BYPLS672 |
78561776 |
USD |
1299982676.43 |
16.547 |
|
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