RNS Number : 2295U
Legal & General UCITS ETF PLC
28 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
27/07/2020 |
IE00BFXR5Q31 |
11767267 |
USD |
143875888.06 |
12.227 |
| L&G UK Equity UCITS ETF |
27/07/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10823494.19 |
9.020 |
| L&G Global Equity UCITS ETF |
27/07/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34184030.02 |
11.788 |
| L&G Japan Equity UCITS ETF |
27/07/2020 |
IE00BFXR5T61 |
11185000 |
USD |
121079287.37 |
10.825 |
| L&G Europe ex UK Equity UCITS ETF |
27/07/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
102425612.41 |
10.942 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
27/07/2020 |
IE00BFXR5W90 |
5281427 |
USD |
56154552.55 |
10.632 |
| L&G Clean Water UCITS ETF |
27/07/2020 |
IE00BK5BC891 |
1500000 |
USD |
16635169.17 |
11.090 |
| L&G Artificial Intelligence UCITS ETF |
27/07/2020 |
IE00BK5BCD43 |
7796000 |
USD |
105170406.61 |
13.490 |
| L&G Healthcare Innovation UCITS ETF |
27/07/2020 |
IE00BK5BC677 |
3000000 |
USD |
40778282.94 |
13.593 |
| L&G Pharma Breakthrough UCITS ETF |
27/07/2020 |
IE00BF0H7608 |
2150000 |
USD |
26101060.02 |
12.140 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
27/07/2020 |
IE00BKLTRN76 |
9200000 |
EUR |
94839489.96 |
10.309 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
27/07/2020 |
IE00BKLWY790 |
57800000 |
USD |
636373986.50 |
11.010 |
| L&G Battery Value-Chain UCITS ETF |
27/07/2020 |
IE00BF0M2Z96 |
13200000 |
USD |
137289978.33 |
10.401 |
| L&G Ecommerce Logistics UCITS ETF |
27/07/2020 |
IE00BF0M6N54 |
7500000 |
USD |
85696292.90 |
11.426 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
27/07/2020 |
IE00BMW3QX54 |
47030616 |
USD |
860505388.84 |
18.297 |
| L&G Cyber Security UCITS ETF |
27/07/2020 |
IE00BYPLS672 |
82536776 |
USD |
1630716672.62 |
19.757 |
|
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