RNS Number : 0026O
Legal & General UCITS ETF PLC
27 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
26/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
131572336.26 |
11.181 |
| L&G UK Equity UCITS ETF |
26/05/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10789397.19 |
8.991 |
| L&G Global Equity UCITS ETF |
26/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
31141346.29 |
10.738 |
| L&G Japan Equity UCITS ETF |
26/05/2020 |
IE00BFXR5T61 |
11205000 |
USD |
114583471.34 |
10.226 |
| L&G Europe ex UK Equity UCITS ETF |
26/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
94249766.64 |
10.177 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
26/05/2020 |
IE00BFXR5W90 |
4405639 |
USD |
42468365.80 |
9.640 |
| L&G Clean Water UCITS ETF |
26/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14576560.14 |
10.053 |
| L&G Artificial Intelligence UCITS ETF |
26/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12112558.24 |
11.536 |
| L&G Healthcare Innovation UCITS ETF |
26/05/2020 |
IE00BK5BC677 |
2250000 |
USD |
26874458.51 |
11.944 |
| L&G Pharma Breakthrough UCITS ETF |
26/05/2020 |
IE00BF0H7608 |
1800000 |
USD |
21051395.36 |
11.695 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
26/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
89572713.96 |
9.736 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
26/05/2020 |
IE00BKLWY790 |
56550000 |
USD |
567092625.19 |
10.028 |
| L&G Battery Value-Chain UCITS ETF |
26/05/2020 |
IE00BF0M2Z96 |
8250000 |
USD |
70226299.33 |
8.512 |
| L&G Ecommerce Logistics UCITS ETF |
26/05/2020 |
IE00BF0M6N54 |
3150000 |
USD |
31005300.09 |
9.843 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
26/05/2020 |
IE00BMW3QX54 |
46230616 |
USD |
773916998.26 |
16.740 |
| L&G Cyber Security UCITS ETF |
26/05/2020 |
IE00BYPLS672 |
79936776 |
USD |
1390626799.43 |
17.397 |
|
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