RNS Number : 6894N
Legal & General UCITS ETF PLC
22 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
21/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
129703046.76 |
11.022 |
| L&G UK Equity UCITS ETF |
21/05/2020 |
IE00BFXR5R48 |
1100000 |
GBP |
9803720.29 |
8.912 |
| L&G Global Equity UCITS ETF |
21/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30578389.46 |
10.544 |
| L&G Japan Equity UCITS ETF |
21/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
111035814.28 |
9.909 |
| L&G Europe ex UK Equity UCITS ETF |
21/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91937377.74 |
9.927 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
21/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
38916269.26 |
9.492 |
| L&G Clean Water UCITS ETF |
21/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14058110.33 |
9.695 |
| L&G Artificial Intelligence UCITS ETF |
21/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
11931590.60 |
11.363 |
| L&G Healthcare Innovation UCITS ETF |
21/05/2020 |
IE00BK5BC677 |
2250000 |
USD |
26753205.20 |
11.890 |
| L&G Pharma Breakthrough UCITS ETF |
21/05/2020 |
IE00BF0H7608 |
1750000 |
USD |
20267815.54 |
11.582 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
21/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87331287.53 |
9.493 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
21/05/2020 |
IE00BKLWY790 |
51300000 |
USD |
507477377.62 |
9.892 |
| L&G Battery Value-Chain UCITS ETF |
21/05/2020 |
IE00BF0M2Z96 |
7000000 |
USD |
57467275.34 |
8.210 |
| L&G Ecommerce Logistics UCITS ETF |
21/05/2020 |
IE00BF0M6N54 |
3150000 |
USD |
30292188.51 |
9.617 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
21/05/2020 |
IE00BMW3QX54 |
46230616 |
USD |
748516098.72 |
16.191 |
| L&G Cyber Security UCITS ETF |
21/05/2020 |
IE00BYPLS672 |
79111776 |
USD |
1352784875.84 |
17.100 |
|
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