RNS Number : 4471O
Legal & General UCITS ETF PLC
01 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
29/05/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
133999309.77 |
11.387 |
| L&G UK Equity UCITS ETF |
29/05/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10801972.68 |
9.002 |
| L&G Global Equity UCITS ETF |
29/05/2020 |
IE00BFXR5S54 |
2900000 |
USD |
31636504.26 |
10.909 |
| L&G Japan Equity UCITS ETF |
29/05/2020 |
IE00BFXR5T61 |
10745000 |
USD |
111993179.70 |
10.423 |
| L&G Europe ex UK Equity UCITS ETF |
29/05/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
95028337.30 |
10.261 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
29/05/2020 |
IE00BFXR5W90 |
4405639 |
USD |
41983258.60 |
9.529 |
| L&G Clean Water UCITS ETF |
29/05/2020 |
IE00BK5BC891 |
1450000 |
USD |
14775807.38 |
10.190 |
| L&G Artificial Intelligence UCITS ETF |
29/05/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12295481.51 |
11.710 |
| L&G Healthcare Innovation UCITS ETF |
29/05/2020 |
IE00BK5BC677 |
2350000 |
USD |
28558401.15 |
12.153 |
| L&G Pharma Breakthrough UCITS ETF |
29/05/2020 |
IE00BF0H7608 |
1900000 |
USD |
22477877.34 |
11.830 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
29/05/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
89951796.82 |
9.777 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
29/05/2020 |
IE00BKLWY790 |
57150000 |
USD |
584041197.23 |
10.219 |
| L&G Battery Value-Chain UCITS ETF |
29/05/2020 |
IE00BF0M2Z96 |
9400000 |
USD |
80073980.79 |
8.519 |
| L&G Ecommerce Logistics UCITS ETF |
29/05/2020 |
IE00BF0M6N54 |
3850000 |
USD |
38784738.32 |
10.074 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
29/05/2020 |
IE00BMW3QX54 |
46430616 |
USD |
782530282.27 |
16.854 |
| L&G Cyber Security UCITS ETF |
29/05/2020 |
IE00BYPLS672 |
81336776 |
USD |
1473114814.56 |
18.111 |
|
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