RNS Number : 7850R
Legal & General UCITS ETF PLC
01 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
01/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
138101250.40 |
11.736 |
| L&G UK Equity UCITS ETF |
01/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10942012.29 |
9.118 |
| L&G Global Equity UCITS ETF |
01/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
32696283.10 |
11.275 |
| L&G Japan Equity UCITS ETF |
01/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
115513700.40 |
10.328 |
| L&G Europe ex UK Equity UCITS ETF |
01/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
100043313.16 |
10.687 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
01/07/2020 |
IE00BFXR5W90 |
4605639 |
USD |
47695673.36 |
10.356 |
| L&G Clean Water UCITS ETF |
01/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15443190.33 |
10.295 |
| L&G Artificial Intelligence UCITS ETF |
01/07/2020 |
IE00BK5BCD43 |
6496000 |
USD |
84192413.51 |
12.961 |
| L&G Healthcare Innovation UCITS ETF |
01/07/2020 |
IE00BK5BC677 |
2650000 |
USD |
33623033.32 |
12.688 |
| L&G Pharma Breakthrough UCITS ETF |
01/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
25798405.42 |
11.999 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
01/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
93098468.39 |
10.119 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
01/07/2020 |
IE00BKLWY790 |
57400000 |
USD |
606666811.64 |
10.569 |
| L&G Battery Value-Chain UCITS ETF |
01/07/2020 |
IE00BF0M2Z96 |
12150000 |
USD |
111386045.17 |
9.168 |
| L&G Ecommerce Logistics UCITS ETF |
01/07/2020 |
IE00BF0M6N54 |
5550000 |
USD |
59191987.76 |
10.665 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
01/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
812662845.78 |
17.134 |
| L&G Cyber Security UCITS ETF |
01/07/2020 |
IE00BYPLS672 |
81536776 |
USD |
1563677776.41 |
19.178 |
|
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