RNS Number : 1454O
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 |
27/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
133428312.95 |
11.339 |
| L&G UK Equity UCITS ETF |
27/05/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10929010.98 |
9.108 |
| L&G Global Equity UCITS ETF |
27/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
31454223.78 |
10.846 |
| L&G Japan Equity UCITS ETF |
27/05/2020 |
IE00BFXR5T61 |
11045000 |
USD |
113745116.81 |
10.298 |
| L&G Europe ex UK Equity UCITS ETF |
27/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
94539217.45 |
10.208 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
27/05/2020 |
IE00BFXR5W90 |
4405639 |
USD |
42098775.86 |
9.556 |
| L&G Clean Water UCITS ETF |
27/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14894338.39 |
10.272 |
| L&G Artificial Intelligence UCITS ETF |
27/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12083965.01 |
11.509 |
| L&G Healthcare Innovation UCITS ETF |
27/05/2020 |
IE00BK5BC677 |
2250000 |
USD |
26742255.51 |
11.885 |
| L&G Pharma Breakthrough UCITS ETF |
27/05/2020 |
IE00BF0H7608 |
1900000 |
USD |
22056213.32 |
11.609 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
27/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
89785835.52 |
9.759 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
27/05/2020 |
IE00BKLWY790 |
57150000 |
USD |
580878621.94 |
10.164 |
| L&G Battery Value-Chain UCITS ETF |
27/05/2020 |
IE00BF0M2Z96 |
8550000 |
USD |
74101398.38 |
8.667 |
| L&G Ecommerce Logistics UCITS ETF |
27/05/2020 |
IE00BF0M6N54 |
3150000 |
USD |
31304227.32 |
9.938 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
27/05/2020 |
IE00BMW3QX54 |
46230616 |
USD |
780006127.29 |
16.872 |
| L&G Cyber Security UCITS ETF |
27/05/2020 |
IE00BYPLS672 |
80286776 |
USD |
1401961540.77 |
17.462 |
|
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