RNS Number : 6044P
Legal & General UCITS ETF PLC
10 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
10/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
140532744.36 |
11.943 |
| L&G UK Equity UCITS ETF |
10/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11258724.72 |
9.382 |
| L&G Global Equity UCITS ETF |
10/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33465790.68 |
11.540 |
| L&G Japan Equity UCITS ETF |
10/06/2020 |
IE00BFXR5T61 |
10985000 |
USD |
119775054.55 |
10.904 |
| L&G Europe ex UK Equity UCITS ETF |
10/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
100057669.12 |
10.804 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
10/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
48434425.00 |
10.750 |
| L&G Clean Water UCITS ETF |
10/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
16075105.11 |
10.717 |
| L&G Artificial Intelligence UCITS ETF |
10/06/2020 |
IE00BK5BCD43 |
5500000 |
USD |
67486930.47 |
12.270 |
| L&G Healthcare Innovation UCITS ETF |
10/06/2020 |
IE00BK5BC677 |
2600000 |
USD |
31847474.23 |
12.249 |
| L&G Pharma Breakthrough UCITS ETF |
10/06/2020 |
IE00BF0H7608 |
2500000 |
USD |
29661675.87 |
11.865 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
10/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94572031.68 |
10.280 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
10/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
613887970.05 |
10.695 |
| L&G Battery Value-Chain UCITS ETF |
10/06/2020 |
IE00BF0M2Z96 |
13000000 |
USD |
127850078.33 |
9.835 |
| L&G Ecommerce Logistics UCITS ETF |
10/06/2020 |
IE00BF0M6N54 |
5200000 |
USD |
55577656.11 |
10.688 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
10/06/2020 |
IE00BMW3QX54 |
46730616 |
USD |
822425142.00 |
17.599 |
| L&G Cyber Security UCITS ETF |
10/06/2020 |
IE00BYPLS672 |
83836776 |
USD |
1549652631.46 |
18.484 |
|
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