RNS Number : 0516S
Legal & General UCITS ETF PLC
03 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
03/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
138782592.11 |
11.794 |
| L&G UK Equity UCITS ETF |
03/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10941081.62 |
9.118 |
| L&G Global Equity UCITS ETF |
03/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
32929348.29 |
11.355 |
| L&G Japan Equity UCITS ETF |
03/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
116687894.34 |
10.433 |
| L&G Europe ex UK Equity UCITS ETF |
03/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
101438322.42 |
10.836 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
03/07/2020 |
IE00BFXR5W90 |
4605639 |
USD |
48955043.05 |
10.629 |
| L&G Clean Water UCITS ETF |
03/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15511755.18 |
10.341 |
| L&G Artificial Intelligence UCITS ETF |
03/07/2020 |
IE00BK5BCD43 |
6496000 |
USD |
84982122.62 |
13.082 |
| L&G Healthcare Innovation UCITS ETF |
03/07/2020 |
IE00BK5BC677 |
2850000 |
USD |
36580849.15 |
12.835 |
| L&G Pharma Breakthrough UCITS ETF |
03/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26022174.22 |
12.103 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
03/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94245549.65 |
10.244 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
03/07/2020 |
IE00BKLWY790 |
57400000 |
USD |
609425990.84 |
10.617 |
| L&G Battery Value-Chain UCITS ETF |
03/07/2020 |
IE00BF0M2Z96 |
12150000 |
USD |
114343631.39 |
9.411 |
| L&G Ecommerce Logistics UCITS ETF |
03/07/2020 |
IE00BF0M6N54 |
5550000 |
USD |
59981244.06 |
10.807 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
03/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
821473056.05 |
17.319 |
| L&G Cyber Security UCITS ETF |
03/07/2020 |
IE00BYPLS672 |
81661776 |
USD |
1567656802.66 |
19.197 |
|
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