RNS Number : 1796P
Legal & General UCITS ETF PLC
08 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
05/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
140371176.58 |
11.929 |
| L&G UK Equity UCITS ETF |
05/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11524688.69 |
9.604 |
| L&G Global Equity UCITS ETF |
05/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33421382.52 |
11.525 |
| L&G Japan Equity UCITS ETF |
05/06/2020 |
IE00BFXR5T61 |
10745000 |
USD |
113606605.93 |
10.573 |
| L&G Europe ex UK Equity UCITS ETF |
05/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
101680157.21 |
10.979 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/06/2020 |
IE00BFXR5W90 |
4405639 |
USD |
46282583.99 |
10.505 |
| L&G Clean Water UCITS ETF |
05/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
16543932.32 |
11.029 |
| L&G Artificial Intelligence UCITS ETF |
05/06/2020 |
IE00BK5BCD43 |
5500000 |
USD |
65990768.30 |
11.998 |
| L&G Healthcare Innovation UCITS ETF |
05/06/2020 |
IE00BK5BC677 |
2550000 |
USD |
31233579.73 |
12.248 |
| L&G Pharma Breakthrough UCITS ETF |
05/06/2020 |
IE00BF0H7608 |
2400000 |
USD |
28332108.29 |
11.805 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
05/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
96404243.36 |
10.479 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
05/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
612105442.33 |
10.664 |
| L&G Battery Value-Chain UCITS ETF |
05/06/2020 |
IE00BF0M2Z96 |
13000000 |
USD |
126227496.62 |
9.710 |
| L&G Ecommerce Logistics UCITS ETF |
05/06/2020 |
IE00BF0M6N54 |
5150000 |
USD |
54832938.08 |
10.647 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/06/2020 |
IE00BMW3QX54 |
46630616 |
USD |
829332743.03 |
17.785 |
| L&G Cyber Security UCITS ETF |
05/06/2020 |
IE00BYPLS672 |
83211776 |
USD |
1528099070.04 |
18.364 |
|
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