RNS Number : 2956O
Legal & General UCITS ETF PLC
28 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
28/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
133199712.70 |
11.320 |
| L&G UK Equity UCITS ETF |
28/05/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11056822.42 |
9.214 |
| L&G Global Equity UCITS ETF |
28/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
31635112.69 |
10.909 |
| L&G Japan Equity UCITS ETF |
28/05/2020 |
IE00BFXR5T61 |
10745000 |
USD |
113063235.03 |
10.522 |
| L&G Europe ex UK Equity UCITS ETF |
28/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
96102870.82 |
10.377 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
28/05/2020 |
IE00BFXR5W90 |
4405639 |
USD |
42586917.45 |
9.666 |
| L&G Clean Water UCITS ETF |
28/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14835294.42 |
10.231 |
| L&G Artificial Intelligence UCITS ETF |
28/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12070320.67 |
11.496 |
| L&G Healthcare Innovation UCITS ETF |
28/05/2020 |
IE00BK5BC677 |
2350000 |
USD |
28290423.13 |
12.038 |
| L&G Pharma Breakthrough UCITS ETF |
28/05/2020 |
IE00BF0H7608 |
1900000 |
USD |
22164879.41 |
11.666 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
28/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
91258910.03 |
9.919 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
28/05/2020 |
IE00BKLWY790 |
57150000 |
USD |
580054923.55 |
10.150 |
| L&G Battery Value-Chain UCITS ETF |
28/05/2020 |
IE00BF0M2Z96 |
8850000 |
USD |
76522065.31 |
8.647 |
| L&G Ecommerce Logistics UCITS ETF |
28/05/2020 |
IE00BF0M6N54 |
3650000 |
USD |
36439595.44 |
9.983 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
28/05/2020 |
IE00BMW3QX54 |
46430616 |
USD |
786195871.40 |
16.933 |
| L&G Cyber Security UCITS ETF |
28/05/2020 |
IE00BYPLS672 |
81036776 |
USD |
1422221442.12 |
17.550 |
|
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