RNS Number : 3310P
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 |
08/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
142047988.77 |
12.071 |
| L&G UK Equity UCITS ETF |
08/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11522948.24 |
9.602 |
| L&G Global Equity UCITS ETF |
08/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33734502.21 |
11.633 |
| L&G Japan Equity UCITS ETF |
08/06/2020 |
IE00BFXR5T61 |
10745000 |
USD |
116170396.38 |
10.812 |
| L&G Europe ex UK Equity UCITS ETF |
08/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
101431520.89 |
10.953 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
47572242.90 |
10.558 |
| L&G Clean Water UCITS ETF |
08/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
16613429.09 |
11.076 |
| L&G Artificial Intelligence UCITS ETF |
08/06/2020 |
IE00BK5BCD43 |
5500000 |
USD |
66624077.49 |
12.113 |
| L&G Healthcare Innovation UCITS ETF |
08/06/2020 |
IE00BK5BC677 |
2600000 |
USD |
31971379.91 |
12.297 |
| L&G Pharma Breakthrough UCITS ETF |
08/06/2020 |
IE00BF0H7608 |
2450000 |
USD |
28919899.93 |
11.804 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
96111669.61 |
10.447 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
618619664.25 |
10.777 |
| L&G Battery Value-Chain UCITS ETF |
08/06/2020 |
IE00BF0M2Z96 |
13000000 |
USD |
129073193.92 |
9.929 |
| L&G Ecommerce Logistics UCITS ETF |
08/06/2020 |
IE00BF0M6N54 |
5200000 |
USD |
55830727.81 |
10.737 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/06/2020 |
IE00BMW3QX54 |
46630616 |
USD |
829171437.98 |
17.782 |
| L&G Cyber Security UCITS ETF |
08/06/2020 |
IE00BYPLS672 |
83211776 |
USD |
1553888871.84 |
18.674 |
|
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