RNS Number : 5641V
Legal & General UCITS ETF PLC
10 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
07/08/2020 |
IE00BFXR5Q31 |
12799267 |
USD |
161986358.86 |
12.656 |
| L&G UK Equity UCITS ETF |
07/08/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10698963.56 |
8.916 |
| L&G Global Equity UCITS ETF |
07/08/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34861761.81 |
12.021 |
| L&G Japan Equity UCITS ETF |
07/08/2020 |
IE00BFXR5T61 |
11185000 |
USD |
118149406.31 |
10.563 |
| L&G Europe ex UK Equity UCITS ETF |
07/08/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
101293402.45 |
10.821 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/08/2020 |
IE00BFXR5W90 |
5181427 |
USD |
55381576.74 |
10.688 |
| L&G Clean Water UCITS ETF |
07/08/2020 |
IE00BK5BC891 |
1500000 |
USD |
17047050.13 |
11.365 |
| L&G Artificial Intelligence UCITS ETF |
07/08/2020 |
IE00BK5BCD43 |
7946000 |
USD |
109804908.48 |
13.819 |
| L&G Healthcare Innovation UCITS ETF |
07/08/2020 |
IE00BK5BC677 |
3000000 |
USD |
42135959.18 |
14.045 |
| L&G Pharma Breakthrough UCITS ETF |
07/08/2020 |
IE00BF0H7608 |
2150000 |
USD |
26759966.04 |
12.446 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/08/2020 |
IE00BKLTRN76 |
9600000 |
EUR |
98259009.52 |
10.235 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/08/2020 |
IE00BKLWY790 |
57800000 |
USD |
660331295.56 |
11.424 |
| L&G Battery Value-Chain UCITS ETF |
07/08/2020 |
IE00BF0M2Z96 |
13200000 |
USD |
142587096.96 |
10.802 |
| L&G Ecommerce Logistics UCITS ETF |
07/08/2020 |
IE00BF0M6N54 |
9650000 |
USD |
114096068.00 |
11.823 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/08/2020 |
IE00BMW3QX54 |
46630616 |
USD |
869855270.96 |
18.654 |
| L&G Cyber Security UCITS ETF |
07/08/2020 |
IE00BYPLS672 |
82931776 |
USD |
1692560787.89 |
20.409 |
|
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