RNS Number : 5539T
Legal & General UCITS ETF PLC
21 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
20/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
144621794.19 |
12.290 |
| L&G UK Equity UCITS ETF |
20/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11100083.85 |
9.250 |
| L&G Global Equity UCITS ETF |
20/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34206001.04 |
11.795 |
| L&G Japan Equity UCITS ETF |
20/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
118806846.96 |
10.622 |
| L&G Europe ex UK Equity UCITS ETF |
20/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
104912149.86 |
11.207 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
20/07/2020 |
IE00BFXR5W90 |
5281427 |
USD |
55694226.78 |
10.545 |
| L&G Clean Water UCITS ETF |
20/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16179585.04 |
10.786 |
| L&G Artificial Intelligence UCITS ETF |
20/07/2020 |
IE00BK5BCD43 |
7796000 |
USD |
106824699.93 |
13.703 |
| L&G Healthcare Innovation UCITS ETF |
20/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
41021004.45 |
13.674 |
| L&G Pharma Breakthrough UCITS ETF |
20/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26902624.69 |
12.513 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
20/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
97195035.53 |
10.565 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
20/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
640833135.42 |
11.087 |
| L&G Battery Value-Chain UCITS ETF |
20/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
132176479.91 |
10.207 |
| L&G Ecommerce Logistics UCITS ETF |
20/07/2020 |
IE00BF0M6N54 |
7500000 |
USD |
84886931.25 |
11.318 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
20/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
861381603.23 |
18.161 |
| L&G Cyber Security UCITS ETF |
20/07/2020 |
IE00BYPLS672 |
82386776 |
USD |
1645300961.31 |
19.970 |
|
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