RNS Number : 8482V
Legal & General UCITS ETF PLC
12 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
11/08/2020 |
IE00BFXR5Q31 |
12907267 |
USD |
162246715.82 |
12.570 |
| L&G UK Equity UCITS ETF |
11/08/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10937720.16 |
9.115 |
| L&G Global Equity UCITS ETF |
11/08/2020 |
IE00BFXR5S54 |
2900000 |
USD |
34924046.32 |
12.043 |
| L&G Japan Equity UCITS ETF |
11/08/2020 |
IE00BFXR5T61 |
11185000 |
USD |
120406602.87 |
10.765 |
| L&G Europe ex UK Equity UCITS ETF |
11/08/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
103221302.41 |
11.027 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
11/08/2020 |
IE00BFXR5W90 |
5181427 |
USD |
56374373.23 |
10.880 |
| L&G Clean Water UCITS ETF |
11/08/2020 |
IE00BK5BC891 |
1500000 |
USD |
17289871.72 |
11.527 |
| L&G Artificial Intelligence UCITS ETF |
11/08/2020 |
IE00BK5BCD43 |
7946000 |
USD |
106564599.29 |
13.411 |
| L&G Healthcare Innovation UCITS ETF |
11/08/2020 |
IE00BK5BC677 |
3000000 |
USD |
40994771.98 |
13.665 |
| L&G Pharma Breakthrough UCITS ETF |
11/08/2020 |
IE00BF0H7608 |
2000000 |
USD |
24267023.45 |
12.134 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
11/08/2020 |
IE00BKLTRN76 |
9600000 |
EUR |
99976027.52 |
10.414 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
11/08/2020 |
IE00BKLWY790 |
57800000 |
USD |
654008420.01 |
11.315 |
| L&G Battery Value-Chain UCITS ETF |
11/08/2020 |
IE00BF0M2Z96 |
13500000 |
USD |
147875685.49 |
10.954 |
| L&G Ecommerce Logistics UCITS ETF |
11/08/2020 |
IE00BF0M6N54 |
9650000 |
USD |
114847453.27 |
11.901 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
11/08/2020 |
IE00BMW3QX54 |
46630616 |
USD |
873057236.18 |
18.723 |
| L&G Cyber Security UCITS ETF |
11/08/2020 |
IE00BYPLS672 |
83331776 |
USD |
1666390784.94 |
19.997 |
|
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