RNS Number : 4103T
Legal & General UCITS ETF PLC
17 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
17/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
143108838.95 |
12.162 |
| L&G UK Equity UCITS ETF |
17/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11157588.38 |
9.298 |
| L&G Global Equity UCITS ETF |
17/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33908364.67 |
11.693 |
| L&G Japan Equity UCITS ETF |
17/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
118675485.99 |
10.610 |
| L&G Europe ex UK Equity UCITS ETF |
17/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
104022316.37 |
11.112 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
17/07/2020 |
IE00BFXR5W90 |
5081427 |
USD |
53730153.75 |
10.574 |
| L&G Clean Water UCITS ETF |
17/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16136477.77 |
10.758 |
| L&G Artificial Intelligence UCITS ETF |
17/07/2020 |
IE00BK5BCD43 |
7596000 |
USD |
100387577.64 |
13.216 |
| L&G Healthcare Innovation UCITS ETF |
17/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
40528247.76 |
13.509 |
| L&G Pharma Breakthrough UCITS ETF |
17/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26751855.02 |
12.443 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
17/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
96366009.11 |
10.475 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
17/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
633078225.51 |
10.953 |
| L&G Battery Value-Chain UCITS ETF |
17/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
130463431.06 |
10.074 |
| L&G Ecommerce Logistics UCITS ETF |
17/07/2020 |
IE00BF0M6N54 |
7500000 |
USD |
84304977.42 |
11.241 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
17/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
853124955.38 |
17.987 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVDZGMNZNKGGZZ
