RNS Number : 5719Q
Legal & General UCITS ETF PLC
22 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
19/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
136874579.75 |
11.632 |
| L&G UK Equity UCITS ETF |
19/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11187918.26 |
9.323 |
| L&G Global Equity UCITS ETF |
19/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
32633600.85 |
11.253 |
| L&G Japan Equity UCITS ETF |
19/06/2020 |
IE00BFXR5T61 |
11085000 |
USD |
118034457.91 |
10.648 |
| L&G Europe ex UK Equity UCITS ETF |
19/06/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
101071728.55 |
10.797 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
19/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
46534940.51 |
10.328 |
| L&G Clean Water UCITS ETF |
19/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
15430947.98 |
10.287 |
| L&G Artificial Intelligence UCITS ETF |
19/06/2020 |
IE00BK5BCD43 |
6246000 |
USD |
77608279.03 |
12.425 |
| L&G Healthcare Innovation UCITS ETF |
19/06/2020 |
IE00BK5BC677 |
2600000 |
USD |
32314041.75 |
12.428 |
| L&G Pharma Breakthrough UCITS ETF |
19/06/2020 |
IE00BF0H7608 |
2500000 |
USD |
30077028.19 |
12.031 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
19/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
93954887.83 |
10.212 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
19/06/2020 |
IE00BKLWY790 |
57400000 |
USD |
599645426.42 |
10.447 |
| L&G Battery Value-Chain UCITS ETF |
19/06/2020 |
IE00BF0M2Z96 |
11750000 |
USD |
109042534.64 |
9.280 |
| L&G Ecommerce Logistics UCITS ETF |
19/06/2020 |
IE00BF0M6N54 |
5500000 |
USD |
58097798.67 |
10.563 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
19/06/2020 |
IE00BMW3QX54 |
47330616 |
USD |
805978162.64 |
17.029 |
| L&G Cyber Security UCITS ETF |
19/06/2020 |
IE00BYPLS672 |
85036776 |
USD |
1578764622.01 |
18.566 |
|
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
NAVFZGMVFLGGGZZ
