RNS Number : 2958V
Legal & General UCITS ETF PLC
06 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
05/08/2020 |
IE00BFXR5Q31 |
12799267 |
USD |
161039689.65 |
12.582 |
| L&G UK Equity UCITS ETF |
05/08/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10813755.82 |
9.011 |
| L&G Global Equity UCITS ETF |
05/08/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34854977.26 |
12.019 |
| L&G Japan Equity UCITS ETF |
05/08/2020 |
IE00BFXR5T61 |
11185000 |
USD |
119025087.14 |
10.641 |
| L&G Europe ex UK Equity UCITS ETF |
05/08/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
101620479.91 |
10.856 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/08/2020 |
IE00BFXR5W90 |
5181427 |
USD |
55778635.27 |
10.765 |
| L&G Clean Water UCITS ETF |
05/08/2020 |
IE00BK5BC891 |
1500000 |
USD |
16720406.24 |
11.147 |
| L&G Artificial Intelligence UCITS ETF |
05/08/2020 |
IE00BK5BCD43 |
7946000 |
USD |
112152301.43 |
14.114 |
| L&G Healthcare Innovation UCITS ETF |
05/08/2020 |
IE00BK5BC677 |
3000000 |
USD |
42664064.42 |
14.221 |
| L&G Pharma Breakthrough UCITS ETF |
05/08/2020 |
IE00BF0H7608 |
2150000 |
USD |
26896677.41 |
12.510 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
05/08/2020 |
IE00BKLTRN76 |
9600000 |
EUR |
98528496.54 |
10.263 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
05/08/2020 |
IE00BKLWY790 |
57800000 |
USD |
657058356.59 |
11.368 |
| L&G Battery Value-Chain UCITS ETF |
05/08/2020 |
IE00BF0M2Z96 |
13200000 |
USD |
141084017.86 |
10.688 |
| L&G Ecommerce Logistics UCITS ETF |
05/08/2020 |
IE00BF0M6N54 |
9600000 |
USD |
113193765.40 |
11.791 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/08/2020 |
IE00BMW3QX54 |
46630616 |
USD |
876620746.98 |
18.799 |
| L&G Cyber Security UCITS ETF |
05/08/2020 |
IE00BYPLS672 |
82711776 |
USD |
1718665723.44 |
20.779 |
|
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