RNS Number : 9531T
Legal & General UCITS ETF PLC
24 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
23/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
143575707.81 |
12.201 |
| L&G UK Equity UCITS ETF |
23/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11019036.90 |
9.183 |
| L&G Global Equity UCITS ETF |
23/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34117400.07 |
11.765 |
| L&G Japan Equity UCITS ETF |
23/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
118773911.03 |
10.619 |
| L&G Europe ex UK Equity UCITS ETF |
23/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
104477642.14 |
11.161 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
23/07/2020 |
IE00BFXR5W90 |
5281427 |
USD |
56840891.67 |
10.762 |
| L&G Clean Water UCITS ETF |
23/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16481836.35 |
10.988 |
| L&G Artificial Intelligence UCITS ETF |
23/07/2020 |
IE00BK5BCD43 |
7796000 |
USD |
104138410.58 |
13.358 |
| L&G Healthcare Innovation UCITS ETF |
23/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
40728102.32 |
13.576 |
| L&G Pharma Breakthrough UCITS ETF |
23/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26072124.10 |
12.127 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
23/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
96773733.15 |
10.519 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
23/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
634616144.54 |
10.980 |
| L&G Battery Value-Chain UCITS ETF |
23/07/2020 |
IE00BF0M2Z96 |
13200000 |
USD |
138052872.70 |
10.459 |
| L&G Ecommerce Logistics UCITS ETF |
23/07/2020 |
IE00BF0M6N54 |
7500000 |
USD |
84693459.37 |
11.292 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
23/07/2020 |
IE00BMW3QX54 |
47030616 |
USD |
858617908.19 |
18.257 |
| L&G Cyber Security UCITS ETF |
23/07/2020 |
IE00BYPLS672 |
82536776 |
USD |
1633267388.32 |
19.788 |
|
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