RNS Number : 3227S
Legal & General UCITS ETF PLC
07 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
07/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
139656226.05 |
11.868 |
| L&G UK Equity UCITS ETF |
07/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10987740.32 |
9.156 |
| L&G Global Equity UCITS ETF |
07/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33184561.81 |
11.443 |
| L&G Japan Equity UCITS ETF |
07/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
118022430.81 |
10.552 |
| L&G Europe ex UK Equity UCITS ETF |
07/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
102439433.41 |
10.943 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/07/2020 |
IE00BFXR5W90 |
5081427 |
USD |
54111607.43 |
10.649 |
| L&G Clean Water UCITS ETF |
07/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15502760.52 |
10.335 |
| L&G Artificial Intelligence UCITS ETF |
07/07/2020 |
IE00BK5BCD43 |
6796000 |
USD |
89916538.49 |
13.231 |
| L&G Healthcare Innovation UCITS ETF |
07/07/2020 |
IE00BK5BC677 |
2950000 |
USD |
38049450.66 |
12.898 |
| L&G Pharma Breakthrough UCITS ETF |
07/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26352979.34 |
12.257 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
95184186.98 |
10.346 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/07/2020 |
IE00BKLWY790 |
57400000 |
USD |
613819076.48 |
10.694 |
| L&G Battery Value-Chain UCITS ETF |
07/07/2020 |
IE00BF0M2Z96 |
12500000 |
USD |
121911971.71 |
9.753 |
| L&G Ecommerce Logistics UCITS ETF |
07/07/2020 |
IE00BF0M6N54 |
5750000 |
USD |
63482142.30 |
11.040 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
830924654.88 |
17.519 |
| L&G Cyber Security UCITS ETF |
07/07/2020 |
IE00BYPLS672 |
81736776 |
USD |
1570385739.49 |
19.213 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVKZGGNZNKGGZZ
