RNS Number : 0078R
Legal & General UCITS ETF PLC
25 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
24/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
134897959.81 |
11.464 |
| L&G UK Equity UCITS ETF |
24/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10874989.30 |
9.062 |
| L&G Global Equity UCITS ETF |
24/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
32232565.00 |
11.115 |
| L&G Japan Equity UCITS ETF |
24/06/2020 |
IE00BFXR5T61 |
11085000 |
USD |
118017653.36 |
10.647 |
| L&G Europe ex UK Equity UCITS ETF |
24/06/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
98958846.01 |
10.571 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
24/06/2020 |
IE00BFXR5W90 |
4605639 |
USD |
47960076.82 |
10.413 |
| L&G Clean Water UCITS ETF |
24/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
15149746.91 |
10.100 |
| L&G Artificial Intelligence UCITS ETF |
24/06/2020 |
IE00BK5BCD43 |
6346000 |
USD |
78831814.11 |
12.422 |
| L&G Healthcare Innovation UCITS ETF |
24/06/2020 |
IE00BK5BC677 |
2650000 |
USD |
32465531.81 |
12.251 |
| L&G Pharma Breakthrough UCITS ETF |
24/06/2020 |
IE00BF0H7608 |
2500000 |
USD |
29781893.07 |
11.913 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
24/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
91958975.40 |
9.996 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
24/06/2020 |
IE00BKLWY790 |
57300000 |
USD |
590702226.01 |
10.309 |
| L&G Battery Value-Chain UCITS ETF |
24/06/2020 |
IE00BF0M2Z96 |
12050000 |
USD |
110074793.59 |
9.135 |
| L&G Ecommerce Logistics UCITS ETF |
24/06/2020 |
IE00BF0M6N54 |
5500000 |
USD |
57909301.97 |
10.529 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
24/06/2020 |
IE00BMW3QX54 |
47730616 |
USD |
808452976.95 |
16.938 |
| L&G Cyber Security UCITS ETF |
24/06/2020 |
IE00BYPLS672 |
81536776 |
USD |
1509254908.52 |
18.510 |
|
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