RNS Number : 0350Q
Legal & General UCITS ETF PLC
15 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
15/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
135322519.39 |
11.500 |
| L&G UK Equity UCITS ETF |
15/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10798152.94 |
8.998 |
| L&G Global Equity UCITS ETF |
15/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
32063797.56 |
11.056 |
| L&G Japan Equity UCITS ETF |
15/06/2020 |
IE00BFXR5T61 |
11085000 |
USD |
113796247.27 |
10.266 |
| L&G Europe ex UK Equity UCITS ETF |
15/06/2020 |
IE00BFXR5V83 |
9260988 |
EUR |
96191656.93 |
10.387 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
15/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
44976181.79 |
9.982 |
| L&G Clean Water UCITS ETF |
15/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
15289627.94 |
10.193 |
| L&G Artificial Intelligence UCITS ETF |
15/06/2020 |
IE00BK5BCD43 |
5500000 |
USD |
65780653.02 |
11.960 |
| L&G Healthcare Innovation UCITS ETF |
15/06/2020 |
IE00BK5BC677 |
2600000 |
USD |
31320111.09 |
12.046 |
| L&G Pharma Breakthrough UCITS ETF |
15/06/2020 |
IE00BF0H7608 |
2500000 |
USD |
28482923.80 |
11.393 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
15/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
90718956.60 |
9.861 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
15/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
591809872.91 |
10.310 |
| L&G Battery Value-Chain UCITS ETF |
15/06/2020 |
IE00BF0M2Z96 |
13000000 |
USD |
117335731.65 |
9.026 |
| L&G Ecommerce Logistics UCITS ETF |
15/06/2020 |
IE00BF0M6N54 |
5450000 |
USD |
55926547.85 |
10.262 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
15/06/2020 |
IE00BMW3QX54 |
46730616 |
USD |
779608042.65 |
16.683 |
| L&G Cyber Security UCITS ETF |
15/06/2020 |
IE00BYPLS672 |
84036776 |
USD |
1512049487.39 |
17.993 |
|
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