RNS Number : 6050S
Legal & General UCITS ETF PLC
09 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
09/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
140186001.38 |
11.913 |
| L&G UK Equity UCITS ETF |
09/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10738497.97 |
8.949 |
| L&G Global Equity UCITS ETF |
09/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33161533.97 |
11.435 |
| L&G Japan Equity UCITS ETF |
09/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
117393662.03 |
10.496 |
| L&G Europe ex UK Equity UCITS ETF |
09/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
101215687.19 |
10.813 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/07/2020 |
IE00BFXR5W90 |
5081427 |
USD |
53734328.85 |
10.575 |
| L&G Clean Water UCITS ETF |
09/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15282625.27 |
10.188 |
| L&G Artificial Intelligence UCITS ETF |
09/07/2020 |
IE00BK5BCD43 |
6796000 |
USD |
92677195.95 |
13.637 |
| L&G Healthcare Innovation UCITS ETF |
09/07/2020 |
IE00BK5BC677 |
2950000 |
USD |
38540036.65 |
13.064 |
| L&G Pharma Breakthrough UCITS ETF |
09/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26307742.64 |
12.236 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94051013.01 |
10.223 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
622402578.33 |
10.768 |
| L&G Battery Value-Chain UCITS ETF |
09/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
125612813.34 |
9.700 |
| L&G Ecommerce Logistics UCITS ETF |
09/07/2020 |
IE00BF0M6N54 |
5750000 |
USD |
64049255.36 |
11.139 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
833659149.20 |
17.576 |
| L&G Cyber Security UCITS ETF |
09/07/2020 |
IE00BYPLS672 |
81911776 |
USD |
1640724938.72 |
20.030 |
|
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