RNS Number : 7524P
Legal & General UCITS ETF PLC
11 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
11/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
132397681.21 |
11.251 |
| L&G UK Equity UCITS ETF |
11/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10812720.76 |
9.011 |
| L&G Global Equity UCITS ETF |
11/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
31821651.88 |
10.973 |
| L&G Japan Equity UCITS ETF |
11/06/2020 |
IE00BFXR5T61 |
10985000 |
USD |
117808482.66 |
10.724 |
| L&G Europe ex UK Equity UCITS ETF |
11/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
96231660.84 |
10.391 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
11/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
46721738.23 |
10.370 |
| L&G Clean Water UCITS ETF |
11/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
15089109.27 |
10.059 |
| L&G Artificial Intelligence UCITS ETF |
11/06/2020 |
IE00BK5BCD43 |
5500000 |
USD |
63917217.85 |
11.621 |
| L&G Healthcare Innovation UCITS ETF |
11/06/2020 |
IE00BK5BC677 |
2600000 |
USD |
30205822.19 |
11.618 |
| L&G Pharma Breakthrough UCITS ETF |
11/06/2020 |
IE00BF0H7608 |
2500000 |
USD |
28599577.06 |
11.440 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
11/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
90715635.03 |
9.860 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
11/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
578921025.32 |
10.086 |
| L&G Battery Value-Chain UCITS ETF |
11/06/2020 |
IE00BF0M2Z96 |
13000000 |
USD |
121538006.99 |
9.349 |
| L&G Ecommerce Logistics UCITS ETF |
11/06/2020 |
IE00BF0M6N54 |
5200000 |
USD |
53290374.10 |
10.248 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
11/06/2020 |
IE00BMW3QX54 |
46730616 |
USD |
782816632.70 |
16.752 |
| L&G Cyber Security UCITS ETF |
11/06/2020 |
IE00BYPLS672 |
83836776 |
USD |
1468399258.80 |
17.515 |
|
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
NAVKZGMVZMRGGZZ
