RNS Number : 2823T
Legal & General UCITS ETF PLC
16 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
16/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
142659239.29 |
12.123 |
| L&G UK Equity UCITS ETF |
16/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11094044.67 |
9.245 |
| L&G Global Equity UCITS ETF |
16/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33842734.64 |
11.670 |
| L&G Japan Equity UCITS ETF |
16/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
119073128.50 |
10.646 |
| L&G Europe ex UK Equity UCITS ETF |
16/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
103844981.85 |
11.093 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
16/07/2020 |
IE00BFXR5W90 |
5081427 |
USD |
53573913.62 |
10.543 |
| L&G Clean Water UCITS ETF |
16/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16035934.42 |
10.691 |
| L&G Artificial Intelligence UCITS ETF |
16/07/2020 |
IE00BK5BCD43 |
7596000 |
USD |
99576063.46 |
13.109 |
| L&G Healthcare Innovation UCITS ETF |
16/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
39684932.80 |
13.228 |
| L&G Pharma Breakthrough UCITS ETF |
16/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26494621.63 |
12.323 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
16/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
96160507.66 |
10.452 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
16/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
630661835.83 |
10.911 |
| L&G Battery Value-Chain UCITS ETF |
16/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
129485657.84 |
9.999 |
| L&G Ecommerce Logistics UCITS ETF |
16/07/2020 |
IE00BF0M6N54 |
6000000 |
USD |
67521211.38 |
11.254 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
16/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
846776902.59 |
17.853 |
|
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