RNS Number : 4658S
Legal & General UCITS ETF PLC
08 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
08/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
140849534.77 |
11.970 |
| L&G UK Equity UCITS ETF |
08/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10929597.54 |
9.108 |
| L&G Global Equity UCITS ETF |
08/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33327152.36 |
11.492 |
| L&G Japan Equity UCITS ETF |
08/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
117027318.15 |
10.463 |
| L&G Europe ex UK Equity UCITS ETF |
08/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
101850580.05 |
10.880 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/07/2020 |
IE00BFXR5W90 |
5081427 |
USD |
53714304.66 |
10.571 |
| L&G Clean Water UCITS ETF |
08/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15462613.21 |
10.308 |
| L&G Artificial Intelligence UCITS ETF |
08/07/2020 |
IE00BK5BCD43 |
6796000 |
USD |
91764355.75 |
13.503 |
| L&G Healthcare Innovation UCITS ETF |
08/07/2020 |
IE00BK5BC677 |
2950000 |
USD |
38475875.58 |
13.043 |
| L&G Pharma Breakthrough UCITS ETF |
08/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26462218.36 |
12.308 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94620731.22 |
10.285 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/07/2020 |
IE00BKLWY790 |
57400000 |
USD |
619624452.37 |
10.795 |
| L&G Battery Value-Chain UCITS ETF |
08/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
126301387.30 |
9.753 |
| L&G Ecommerce Logistics UCITS ETF |
08/07/2020 |
IE00BF0M6N54 |
5750000 |
USD |
63927589.02 |
11.118 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
832738037.49 |
17.557 |
| L&G Cyber Security UCITS ETF |
08/07/2020 |
IE00BYPLS672 |
81836776 |
USD |
1610506538.92 |
19.679 |
|
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