RNS Number : 6082O
Legal & General UCITS ETF PLC
02 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
01/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
134593704.84 |
11.438 |
| L&G UK Equity UCITS ETF |
01/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10962237.99 |
9.135 |
| L&G Global Equity UCITS ETF |
01/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
31889087.13 |
10.996 |
| L&G Japan Equity UCITS ETF |
01/06/2020 |
IE00BFXR5T61 |
10745000 |
USD |
112592994.71 |
10.479 |
| L&G Europe ex UK Equity UCITS ETF |
01/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
95744320.87 |
10.338 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
01/06/2020 |
IE00BFXR5W90 |
4405639 |
USD |
43419214.33 |
9.855 |
| L&G Clean Water UCITS ETF |
01/06/2020 |
IE00BK5BC891 |
1450000 |
USD |
14843255.13 |
10.237 |
| L&G Artificial Intelligence UCITS ETF |
01/06/2020 |
IE00BK5BCD43 |
1050000 |
USD |
12481843.69 |
11.887 |
| L&G Healthcare Innovation UCITS ETF |
01/06/2020 |
IE00BK5BC677 |
2400000 |
USD |
29366584.48 |
12.236 |
| L&G Pharma Breakthrough UCITS ETF |
01/06/2020 |
IE00BF0H7608 |
2400000 |
USD |
28515463.55 |
11.881 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
01/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
90934493.13 |
9.884 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
01/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
588953805.11 |
10.261 |
| L&G Battery Value-Chain UCITS ETF |
01/06/2020 |
IE00BF0M2Z96 |
11400000 |
USD |
99786027.43 |
8.753 |
| L&G Ecommerce Logistics UCITS ETF |
01/06/2020 |
IE00BF0M6N54 |
5100000 |
USD |
51859678.63 |
10.169 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
01/06/2020 |
IE00BMW3QX54 |
46430616 |
USD |
790432222.63 |
17.024 |
| L&G Cyber Security UCITS ETF |
01/06/2020 |
IE00BYPLS672 |
82361776 |
USD |
1523765126.35 |
18.501 |
|
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