RNS Number : 4103N
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 |
19/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
128495292.10 |
10.920 |
| L&G UK Equity UCITS ETF |
19/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9774670.89 |
8.886 |
| L&G Global Equity UCITS ETF |
19/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30388599.30 |
10.479 |
| L&G Japan Equity UCITS ETF |
19/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
110611294.59 |
9.872 |
| L&G Europe ex UK Equity UCITS ETF |
19/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91599507.87 |
9.891 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
19/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
39158268.52 |
9.551 |
| L&G Clean Water UCITS ETF |
19/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
13854965.17 |
9.555 |
| L&G Artificial Intelligence UCITS ETF |
19/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
11755373.44 |
11.196 |
| L&G Healthcare Innovation UCITS ETF |
19/05/2020 |
IE00BK5BC677 |
1700000 |
USD |
19969273.12 |
11.747 |
| L&G Pharma Breakthrough UCITS ETF |
19/05/2020 |
IE00BF0H7608 |
1750000 |
USD |
20078285.37 |
11.473 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
19/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87104420.82 |
9.468 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
19/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
502921921.97 |
9.804 |
| L&G Battery Value-Chain UCITS ETF |
19/05/2020 |
IE00BF0M2Z96 |
6500000 |
USD |
52260183.23 |
8.040 |
| L&G Ecommerce Logistics UCITS ETF |
19/05/2020 |
IE00BF0M6N54 |
2850000 |
USD |
27304997.69 |
9.581 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
19/05/2020 |
IE00BMW3QX54 |
46330616 |
USD |
739250238.57 |
15.956 |
| L&G Cyber Security UCITS ETF |
19/05/2020 |
IE00BYPLS672 |
78561776 |
USD |
1318119999.19 |
16.778 |
|
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