RNS Number : 1887S
Legal & General UCITS ETF PLC
06 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
06/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
141089163.28 |
11.990 |
| L&G UK Equity UCITS ETF |
06/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11166812.73 |
9.306 |
| L&G Global Equity UCITS ETF |
06/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33493485.18 |
11.549 |
| L&G Japan Equity UCITS ETF |
06/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
118521107.85 |
10.596 |
| L&G Europe ex UK Equity UCITS ETF |
06/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
103014094.07 |
11.005 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
06/07/2020 |
IE00BFXR5W90 |
4605639 |
USD |
49420379.11 |
10.730 |
| L&G Clean Water UCITS ETF |
06/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15725785.35 |
10.484 |
| L&G Artificial Intelligence UCITS ETF |
06/07/2020 |
IE00BK5BCD43 |
6496000 |
USD |
86471644.31 |
13.312 |
| L&G Healthcare Innovation UCITS ETF |
06/07/2020 |
IE00BK5BC677 |
2850000 |
USD |
37014215.34 |
12.987 |
| L&G Pharma Breakthrough UCITS ETF |
06/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26429516.99 |
12.293 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
06/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
95726218.75 |
10.405 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
06/07/2020 |
IE00BKLWY790 |
57400000 |
USD |
619716572.37 |
10.796 |
| L&G Battery Value-Chain UCITS ETF |
06/07/2020 |
IE00BF0M2Z96 |
12150000 |
USD |
119198996.26 |
9.811 |
| L&G Ecommerce Logistics UCITS ETF |
06/07/2020 |
IE00BF0M6N54 |
5550000 |
USD |
61638523.95 |
11.106 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
06/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
838893197.34 |
17.687 |
| L&G Cyber Security UCITS ETF |
06/07/2020 |
IE00BYPLS672 |
81661776 |
USD |
1579287264.88 |
19.339 |
|
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