RNS Number : 1507T
Legal & General UCITS ETF PLC
15 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
15/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
143213121.39 |
12.170 |
| L&G UK Equity UCITS ETF |
15/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11166828.05 |
9.306 |
| L&G Global Equity UCITS ETF |
15/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33998213.09 |
11.724 |
| L&G Japan Equity UCITS ETF |
15/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
120230490.52 |
10.749 |
| L&G Europe ex UK Equity UCITS ETF |
15/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
104177028.51 |
11.129 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
15/07/2020 |
IE00BFXR5W90 |
5081427 |
USD |
54346249.25 |
10.695 |
| L&G Clean Water UCITS ETF |
15/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16116880.44 |
10.745 |
| L&G Artificial Intelligence UCITS ETF |
15/07/2020 |
IE00BK5BCD43 |
7596000 |
USD |
100787904.56 |
13.269 |
| L&G Healthcare Innovation UCITS ETF |
15/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
40274839.37 |
13.425 |
| L&G Pharma Breakthrough UCITS ETF |
15/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26897702.98 |
12.511 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
15/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
96607877.98 |
10.501 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
15/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
633310231.26 |
10.957 |
| L&G Battery Value-Chain UCITS ETF |
15/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
132659933.70 |
10.244 |
| L&G Ecommerce Logistics UCITS ETF |
15/07/2020 |
IE00BF0M6N54 |
6000000 |
USD |
67492646.16 |
11.249 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
15/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
855119379.05 |
18.029 |
| L&G Cyber Security UCITS ETF |
15/07/2020 |
IE00BYPLS672 |
82386776 |
USD |
1595254477.86 |
19.363 |
|
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