RNS Number : 8837P
Legal & General UCITS ETF PLC
12 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
12/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
134074100.99 |
11.394 |
| L&G UK Equity UCITS ETF |
12/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10867494.52 |
9.056 |
| L&G Global Equity UCITS ETF |
12/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
31973951.44 |
11.026 |
| L&G Japan Equity UCITS ETF |
12/06/2020 |
IE00BFXR5T61 |
11085000 |
USD |
116963509.55 |
10.552 |
| L&G Europe ex UK Equity UCITS ETF |
12/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
96389752.30 |
10.408 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
45968376.93 |
10.202 |
| L&G Clean Water UCITS ETF |
12/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
15170016.34 |
10.113 |
| L&G Artificial Intelligence UCITS ETF |
12/06/2020 |
IE00BK5BCD43 |
5500000 |
USD |
64530648.70 |
11.733 |
| L&G Healthcare Innovation UCITS ETF |
12/06/2020 |
IE00BK5BC677 |
2600000 |
USD |
30586957.43 |
11.764 |
| L&G Pharma Breakthrough UCITS ETF |
12/06/2020 |
IE00BF0H7608 |
2500000 |
USD |
28351082.09 |
11.340 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
90974345.26 |
9.889 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
586096013.36 |
10.211 |
| L&G Battery Value-Chain UCITS ETF |
12/06/2020 |
IE00BF0M2Z96 |
13000000 |
USD |
120466102.24 |
9.267 |
| L&G Ecommerce Logistics UCITS ETF |
12/06/2020 |
IE00BF0M6N54 |
5400000 |
USD |
55331343.88 |
10.247 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/06/2020 |
IE00BMW3QX54 |
46730616 |
USD |
779303515.31 |
16.677 |
| L&G Cyber Security UCITS ETF |
12/06/2020 |
IE00BYPLS672 |
83836776 |
USD |
1481329979.91 |
17.669 |
|
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