RNS Number : 8165N
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 |
22/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
130114169.27 |
11.057 |
| L&G UK Equity UCITS ETF |
22/05/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10653172.17 |
8.878 |
| L&G Global Equity UCITS ETF |
22/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30540917.36 |
10.531 |
| L&G Japan Equity UCITS ETF |
22/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
110413354.12 |
9.854 |
| L&G Europe ex UK Equity UCITS ETF |
22/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
91868051.36 |
9.920 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
22/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
37620055.34 |
9.176 |
| L&G Clean Water UCITS ETF |
22/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14044896.42 |
9.686 |
| L&G Artificial Intelligence UCITS ETF |
22/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12058328.14 |
11.484 |
| L&G Healthcare Innovation UCITS ETF |
22/05/2020 |
IE00BK5BC677 |
2250000 |
USD |
27012243.79 |
12.005 |
| L&G Pharma Breakthrough UCITS ETF |
22/05/2020 |
IE00BF0H7608 |
1750000 |
USD |
20279675.65 |
11.588 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
22/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
87305467.90 |
9.490 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
22/05/2020 |
IE00BKLWY790 |
56550000 |
USD |
561348006.93 |
9.927 |
| L&G Battery Value-Chain UCITS ETF |
22/05/2020 |
IE00BF0M2Z96 |
7500000 |
USD |
60540889.69 |
8.072 |
| L&G Ecommerce Logistics UCITS ETF |
22/05/2020 |
IE00BF0M6N54 |
3150000 |
USD |
30138115.46 |
9.568 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
22/05/2020 |
IE00BMW3QX54 |
46230616 |
USD |
748611258.90 |
16.193 |
| L&G Cyber Security UCITS ETF |
22/05/2020 |
IE00BYPLS672 |
79611776 |
USD |
1376472885.15 |
17.290 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVZZGZKZZZGGZZ
