RNS Number : 6894T
Legal & General UCITS ETF PLC
22 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
21/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
144689973.45 |
12.296 |
| L&G UK Equity UCITS ETF |
21/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11121635.44 |
9.268 |
| L&G Global Equity UCITS ETF |
21/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34338258.98 |
11.841 |
| L&G Japan Equity UCITS ETF |
21/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
119522218.04 |
10.686 |
| L&G Europe ex UK Equity UCITS ETF |
21/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
105171373.19 |
11.235 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
21/07/2020 |
IE00BFXR5W90 |
5281427 |
USD |
57438394.70 |
10.876 |
| L&G Clean Water UCITS ETF |
21/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16387865.28 |
10.925 |
| L&G Artificial Intelligence UCITS ETF |
21/07/2020 |
IE00BK5BCD43 |
7796000 |
USD |
106056653.66 |
13.604 |
| L&G Healthcare Innovation UCITS ETF |
21/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
40892745.64 |
13.631 |
| L&G Pharma Breakthrough UCITS ETF |
21/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26563350.91 |
12.355 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
21/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
97403562.23 |
10.587 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
21/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
639905694.61 |
11.071 |
| L&G Battery Value-Chain UCITS ETF |
21/07/2020 |
IE00BF0M2Z96 |
12950000 |
USD |
133735293.60 |
10.327 |
| L&G Ecommerce Logistics UCITS ETF |
21/07/2020 |
IE00BF0M6N54 |
7500000 |
USD |
85183517.33 |
11.358 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
21/07/2020 |
IE00BMW3QX54 |
47430616 |
USD |
864643780.27 |
18.230 |
| L&G Cyber Security UCITS ETF |
21/07/2020 |
IE00BYPLS672 |
82386776 |
USD |
1637755947.80 |
19.879 |
|
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