RNS Number : 8380N
Legal & General UCITS ETF PLC
25 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
25/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
130113636.02 |
11.057 |
| L&G UK Equity UCITS ETF |
25/05/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10656634.37 |
8.881 |
| L&G Global Equity UCITS ETF |
25/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
30689093.70 |
10.582 |
| L&G Japan Equity UCITS ETF |
25/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
111950791.33 |
9.991 |
| L&G Europe ex UK Equity UCITS ETF |
25/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
93542060.23 |
10.101 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
25/05/2020 |
IE00BFXR5W90 |
4405639 |
USD |
40973411.49 |
9.300 |
| L&G Clean Water UCITS ETF |
25/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14108119.55 |
9.730 |
| L&G Artificial Intelligence UCITS ETF |
25/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12075022.85 |
11.500 |
| L&G Healthcare Innovation UCITS ETF |
25/05/2020 |
IE00BK5BC677 |
2250000 |
USD |
27097190.87 |
12.043 |
| L&G Pharma Breakthrough UCITS ETF |
25/05/2020 |
IE00BF0H7608 |
1800000 |
USD |
20990547.01 |
11.661 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
25/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
88594477.29 |
9.630 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
25/05/2020 |
IE00BKLWY790 |
56550000 |
USD |
561342485.46 |
9.926 |
| L&G Battery Value-Chain UCITS ETF |
25/05/2020 |
IE00BF0M2Z96 |
8250000 |
USD |
67439697.23 |
8.175 |
| L&G Ecommerce Logistics UCITS ETF |
25/05/2020 |
IE00BF0M6N54 |
3150000 |
USD |
30396226.12 |
9.650 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
25/05/2020 |
IE00BMW3QX54 |
46230616 |
USD |
754955326.94 |
16.330 |
| L&G Cyber Security UCITS ETF |
25/05/2020 |
IE00BYPLS672 |
79936776 |
USD |
1386186590.77 |
17.341 |
|
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