RNS Number : 4516R
Legal & General UCITS ETF PLC
29 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
29/06/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
135116734.86 |
11.482 |
| L&G UK Equity UCITS ETF |
29/06/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11060719.56 |
9.217 |
| L&G Global Equity UCITS ETF |
29/06/2020 |
IE00BFXR5S54 |
2900000 |
USD |
32182772.53 |
11.098 |
| L&G Japan Equity UCITS ETF |
29/06/2020 |
IE00BFXR5T61 |
11085000 |
USD |
114779199.46 |
10.354 |
| L&G Europe ex UK Equity UCITS ETF |
29/06/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
99750348.68 |
10.656 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
29/06/2020 |
IE00BFXR5W90 |
4605639 |
USD |
46769464.11 |
10.155 |
| L&G Clean Water UCITS ETF |
29/06/2020 |
IE00BK5BC891 |
1500000 |
USD |
15376524.38 |
10.251 |
| L&G Artificial Intelligence UCITS ETF |
29/06/2020 |
IE00BK5BCD43 |
6496000 |
USD |
81202353.59 |
12.500 |
| L&G Healthcare Innovation UCITS ETF |
29/06/2020 |
IE00BK5BC677 |
2650000 |
USD |
32592077.25 |
12.299 |
| L&G Pharma Breakthrough UCITS ETF |
29/06/2020 |
IE00BF0H7608 |
2150000 |
USD |
25435756.17 |
11.831 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
29/06/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
92695218.23 |
10.076 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
29/06/2020 |
IE00BKLWY790 |
57300000 |
USD |
591347379.95 |
10.320 |
| L&G Ecommerce Logistics UCITS ETF |
29/06/2020 |
IE00BF0M6N54 |
5500000 |
USD |
57840437.15 |
10.516 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
29/06/2020 |
IE00BMW3QX54 |
47730616 |
USD |
810706672.05 |
16.985 |
| L&G Cyber Security UCITS ETF |
29/06/2020 |
IE00BYPLS672 |
81536776 |
USD |
1513438417.21 |
18.561 |
|
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