RNS Number : 2744N
Legal & General UCITS ETF PLC
19 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
18/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
129714820.88 |
11.023 |
| L&G UK Equity UCITS ETF |
18/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9857747.35 |
8.962 |
| L&G Global Equity UCITS ETF |
18/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30466906.05 |
10.506 |
| L&G Japan Equity UCITS ETF |
18/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
109072262.72 |
9.734 |
| L&G Europe ex UK Equity UCITS ETF |
18/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
92040257.80 |
9.938 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
18/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
38193390.83 |
9.315 |
| L&G Clean Water UCITS ETF |
18/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14006805.32 |
9.660 |
| L&G Artificial Intelligence UCITS ETF |
18/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
11685092.73 |
11.129 |
| L&G Healthcare Innovation UCITS ETF |
18/05/2020 |
IE00BK5BC677 |
1700000 |
USD |
20215000.93 |
11.891 |
| L&G Pharma Breakthrough UCITS ETF |
18/05/2020 |
IE00BF0H7608 |
1750000 |
USD |
20377350.54 |
11.644 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
18/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87631020.90 |
9.525 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
18/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
507298314.67 |
9.889 |
| L&G Battery Value-Chain UCITS ETF |
18/05/2020 |
IE00BF0M2Z96 |
6500000 |
USD |
51559625.84 |
7.932 |
| L&G Ecommerce Logistics UCITS ETF |
18/05/2020 |
IE00BF0M6N54 |
2850000 |
USD |
27256903.15 |
9.564 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
18/05/2020 |
IE00BMW3QX54 |
46530616 |
USD |
736212878.36 |
15.822 |
| L&G Cyber Security UCITS ETF |
18/05/2020 |
IE00BYPLS672 |
78561776 |
USD |
1316325298.09 |
16.755 |
|
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