RNS Number : 8219T
Legal & General UCITS ETF PLC
23 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
22/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
145541295.54 |
12.368 |
| L&G UK Equity UCITS ETF |
22/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11010763.16 |
9.176 |
| L&G Global Equity UCITS ETF |
22/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34419898.18 |
11.869 |
| L&G Japan Equity UCITS ETF |
22/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
118558211.80 |
10.600 |
| L&G Europe ex UK Equity UCITS ETF |
22/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
104515680.39 |
11.165 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
22/07/2020 |
IE00BFXR5W90 |
5281427 |
USD |
56675165.10 |
10.731 |
| L&G Clean Water UCITS ETF |
22/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16394995.96 |
10.930 |
| L&G Artificial Intelligence UCITS ETF |
22/07/2020 |
IE00BK5BCD43 |
7796000 |
USD |
106235493.29 |
13.627 |
| L&G Healthcare Innovation UCITS ETF |
22/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
41030541.20 |
13.677 |
| L&G Pharma Breakthrough UCITS ETF |
22/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26354921.63 |
12.258 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
22/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
96676596.32 |
10.508 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
22/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
643706197.84 |
11.137 |
| L&G Battery Value-Chain UCITS ETF |
22/07/2020 |
IE00BF0M2Z96 |
13200000 |
USD |
136050584.87 |
10.307 |
| L&G Ecommerce Logistics UCITS ETF |
22/07/2020 |
IE00BF0M6N54 |
7500000 |
USD |
85026759.00 |
11.337 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
22/07/2020 |
IE00BMW3QX54 |
47030616 |
USD |
858787642.86 |
18.260 |
| L&G Cyber Security UCITS ETF |
22/07/2020 |
IE00BYPLS672 |
82161776 |
USD |
1638500020.76 |
19.942 |
|
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