RNS Number : 8609Q
Legal & General UCITS ETF PLC
24 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
23/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
138447712.03 |
11.765 |
| L&G UK Equity UCITS ETF |
23/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11231181.07 |
9.359 |
| L&G Global Equity UCITS ETF |
23/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33049212.59 |
11.396 |
| L&G Japan Equity UCITS ETF |
23/06/2020 |
IE00BFXR5T61 |
11085000 |
USD |
119129181.09 |
10.747 |
| L&G Europe ex UK Equity UCITS ETF |
23/06/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
101685862.88 |
10.863 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
23/06/2020 |
IE00BFXR5W90 |
4505639 |
USD |
47170304.52 |
10.469 |
| L&G Clean Water UCITS ETF |
23/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
15579771.65 |
10.387 |
| L&G Artificial Intelligence UCITS ETF |
23/06/2020 |
IE00BK5BCD43 |
6346000 |
USD |
80652783.50 |
12.709 |
| L&G Healthcare Innovation UCITS ETF |
23/06/2020 |
IE00BK5BC677 |
2650000 |
USD |
33707867.07 |
12.720 |
| L&G Pharma Breakthrough UCITS ETF |
23/06/2020 |
IE00BF0H7608 |
2500000 |
USD |
30296930.32 |
12.119 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
23/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94486333.29 |
10.270 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
23/06/2020 |
IE00BKLWY790 |
57300000 |
USD |
605704417.90 |
10.571 |
| L&G Battery Value-Chain UCITS ETF |
23/06/2020 |
IE00BF0M2Z96 |
12050000 |
USD |
112183751.25 |
9.310 |
| L&G Ecommerce Logistics UCITS ETF |
23/06/2020 |
IE00BF0M6N54 |
5500000 |
USD |
58875935.47 |
10.705 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
23/06/2020 |
IE00BMW3QX54 |
47430616 |
USD |
818752712.16 |
17.262 |
| L&G Cyber Security UCITS ETF |
23/06/2020 |
IE00BYPLS672 |
85411776 |
USD |
1608676852.32 |
18.834 |
|
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