RNS Number : 0854U
Legal & General UCITS ETF PLC
27 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
24/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
142621817.31 |
12.120 |
| L&G UK Equity UCITS ETF |
24/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10863585.93 |
9.053 |
| L&G Global Equity UCITS ETF |
24/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
33884206.06 |
11.684 |
| L&G Japan Equity UCITS ETF |
24/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
120052264.11 |
10.733 |
| L&G Europe ex UK Equity UCITS ETF |
24/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
102602829.12 |
10.961 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
24/07/2020 |
IE00BFXR5W90 |
5281427 |
USD |
55915017.10 |
10.587 |
| L&G Clean Water UCITS ETF |
24/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16382079.98 |
10.921 |
| L&G Artificial Intelligence UCITS ETF |
24/07/2020 |
IE00BK5BCD43 |
7796000 |
USD |
102929978.45 |
13.203 |
| L&G Healthcare Innovation UCITS ETF |
24/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
39960122.86 |
13.320 |
| L&G Pharma Breakthrough UCITS ETF |
24/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
25637632.20 |
11.924 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
24/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
95075408.53 |
10.334 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
24/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
630265663.75 |
10.904 |
| L&G Battery Value-Chain UCITS ETF |
24/07/2020 |
IE00BF0M2Z96 |
13200000 |
USD |
135900411.50 |
10.295 |
| L&G Ecommerce Logistics UCITS ETF |
24/07/2020 |
IE00BF0M6N54 |
7500000 |
USD |
84142654.82 |
11.219 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
24/07/2020 |
IE00BMW3QX54 |
47030616 |
USD |
845949081.10 |
17.987 |
| L&G Cyber Security UCITS ETF |
24/07/2020 |
IE00BYPLS672 |
82536776 |
USD |
1605759511.08 |
19.455 |
|
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