RNS Number : 4620P
Legal & General UCITS ETF PLC
09 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
09/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
141047932.35 |
11.986 |
| L&G UK Equity UCITS ETF |
09/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11272550.08 |
9.394 |
| L&G Global Equity UCITS ETF |
09/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33563445.98 |
11.574 |
| L&G Japan Equity UCITS ETF |
09/06/2020 |
IE00BFXR5T61 |
11485000 |
USD |
124969266.04 |
10.881 |
| L&G Europe ex UK Equity UCITS ETF |
09/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
100599474.16 |
10.863 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
48404818.41 |
10.743 |
| L&G Clean Water UCITS ETF |
09/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
16322486.17 |
10.882 |
| L&G Artificial Intelligence UCITS ETF |
09/06/2020 |
IE00BK5BCD43 |
5500000 |
USD |
66468258.32 |
12.085 |
| L&G Healthcare Innovation UCITS ETF |
09/06/2020 |
IE00BK5BC677 |
2600000 |
USD |
31664066.66 |
12.178 |
| L&G Pharma Breakthrough UCITS ETF |
09/06/2020 |
IE00BF0H7608 |
2450000 |
USD |
29036627.14 |
11.852 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94927855.09 |
10.318 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
615068078.63 |
10.715 |
| L&G Battery Value-Chain UCITS ETF |
09/06/2020 |
IE00BF0M2Z96 |
13000000 |
USD |
128415918.07 |
9.878 |
| L&G Ecommerce Logistics UCITS ETF |
09/06/2020 |
IE00BF0M6N54 |
5200000 |
USD |
55651189.08 |
10.702 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/06/2020 |
IE00BMW3QX54 |
46730616 |
USD |
824658070.45 |
17.647 |
| L&G Cyber Security UCITS ETF |
09/06/2020 |
IE00BYPLS672 |
83636776 |
USD |
1547499018.53 |
18.503 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVMZGGVZLVGGZZ
