RNS Number : 5537N
Legal & General UCITS ETF PLC
21 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
20/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
130711254.91 |
11.108 |
| L&G UK Equity UCITS ETF |
20/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9877456.03 |
8.980 |
| L&G Global Equity UCITS ETF |
20/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30850401.58 |
10.638 |
| L&G Japan Equity UCITS ETF |
20/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
111741758.86 |
9.972 |
| L&G Europe ex UK Equity UCITS ETF |
20/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
92595720.09 |
9.998 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
20/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
39286518.20 |
9.582 |
| L&G Clean Water UCITS ETF |
20/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14142957.72 |
9.754 |
| L&G Artificial Intelligence UCITS ETF |
20/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12019147.50 |
11.447 |
| L&G Healthcare Innovation UCITS ETF |
20/05/2020 |
IE00BK5BC677 |
1700000 |
USD |
20395691.24 |
11.997 |
| L&G Pharma Breakthrough UCITS ETF |
20/05/2020 |
IE00BF0H7608 |
1750000 |
USD |
20380668.92 |
11.646 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
20/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87957107.57 |
9.561 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
20/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
511562080.99 |
9.972 |
| L&G Battery Value-Chain UCITS ETF |
20/05/2020 |
IE00BF0M2Z96 |
6500000 |
USD |
53451748.39 |
8.223 |
| L&G Ecommerce Logistics UCITS ETF |
20/05/2020 |
IE00BF0M6N54 |
3150000 |
USD |
30463244.76 |
9.671 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
20/05/2020 |
IE00BMW3QX54 |
46330616 |
USD |
753308905.20 |
16.259 |
| L&G Cyber Security UCITS ETF |
20/05/2020 |
IE00BYPLS672 |
78961776 |
USD |
1357645767.46 |
17.194 |
|
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