RNS Number : 9224R
Legal & General UCITS ETF PLC
02 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
02/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
138782781.70 |
11.794 |
| L&G UK Equity UCITS ETF |
02/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11094526.12 |
9.245 |
| L&G Global Equity UCITS ETF |
02/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
32947208.24 |
11.361 |
| L&G Japan Equity UCITS ETF |
02/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
115887745.36 |
10.361 |
| L&G Europe ex UK Equity UCITS ETF |
02/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
102063194.96 |
10.903 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
02/07/2020 |
IE00BFXR5W90 |
4605639 |
USD |
48567551.14 |
10.545 |
| L&G Clean Water UCITS ETF |
02/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15532463.80 |
10.355 |
| L&G Artificial Intelligence UCITS ETF |
02/07/2020 |
IE00BK5BCD43 |
6496000 |
USD |
84899364.17 |
13.069 |
| L&G Healthcare Innovation UCITS ETF |
02/07/2020 |
IE00BK5BC677 |
2850000 |
USD |
36556816.77 |
12.827 |
| L&G Pharma Breakthrough UCITS ETF |
02/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
25974043.82 |
12.081 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
02/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94952521.28 |
10.321 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
02/07/2020 |
IE00BKLWY790 |
57400000 |
USD |
609427988.98 |
10.617 |
| L&G Battery Value-Chain UCITS ETF |
02/07/2020 |
IE00BF0M2Z96 |
12150000 |
USD |
113076416.84 |
9.307 |
| L&G Ecommerce Logistics UCITS ETF |
02/07/2020 |
IE00BF0M6N54 |
5550000 |
USD |
59981071.09 |
10.807 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
02/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
816025807.27 |
17.205 |
| L&G Cyber Security UCITS ETF |
02/07/2020 |
IE00BYPLS672 |
81661776 |
USD |
1568199798.15 |
19.204 |
|
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