RNS Number : 7318S
Legal & General UCITS ETF PLC
10 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
10/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
141686070.00 |
12.041 |
| L&G UK Equity UCITS ETF |
10/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10817075.41 |
9.014 |
| L&G Global Equity UCITS ETF |
10/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33439911.82 |
11.531 |
| L&G Japan Equity UCITS ETF |
10/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
116429178.55 |
10.409 |
| L&G Europe ex UK Equity UCITS ETF |
10/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
102077978.47 |
10.905 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
10/07/2020 |
IE00BFXR5W90 |
5081427 |
USD |
53379898.94 |
10.505 |
| L&G Clean Water UCITS ETF |
10/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
15433244.97 |
10.289 |
| L&G Artificial Intelligence UCITS ETF |
10/07/2020 |
IE00BK5BCD43 |
6796000 |
USD |
92568799.64 |
13.621 |
| L&G Healthcare Innovation UCITS ETF |
10/07/2020 |
IE00BK5BC677 |
2950000 |
USD |
38224773.69 |
12.958 |
| L&G Pharma Breakthrough UCITS ETF |
10/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26206631.24 |
12.189 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
10/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94867427.69 |
10.312 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
10/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
628006002.64 |
10.865 |
| L&G Battery Value-Chain UCITS ETF |
10/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
127279465.85 |
9.829 |
| L&G Ecommerce Logistics UCITS ETF |
10/07/2020 |
IE00BF0M6N54 |
5950000 |
USD |
66324112.13 |
11.147 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
10/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
831295864.66 |
17.527 |
| L&G Cyber Security UCITS ETF |
10/07/2020 |
IE00BYPLS672 |
81911776 |
USD |
1630393399.72 |
19.904 |
|
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