RNS Number : 9841V
Legal & General UCITS ETF PLC
13 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
12/08/2020 |
IE00BFXR5Q31 |
12907267 |
USD |
164682121.61 |
12.759 |
| L&G UK Equity UCITS ETF |
12/08/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
11156833.61 |
9.297 |
| L&G Global Equity UCITS ETF |
12/08/2020 |
IE00BFXR5S54 |
2900000 |
USD |
35412834.67 |
12.211 |
| L&G Japan Equity UCITS ETF |
12/08/2020 |
IE00BFXR5T61 |
11185000 |
USD |
121293392.37 |
10.844 |
| L&G Europe ex UK Equity UCITS ETF |
12/08/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
104344140.18 |
11.147 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/08/2020 |
IE00BFXR5W90 |
5281427 |
USD |
57752280.97 |
10.935 |
| L&G Clean Water UCITS ETF |
12/08/2020 |
IE00BK5BC891 |
1500000 |
USD |
17447860.72 |
11.632 |
| L&G Artificial Intelligence UCITS ETF |
12/08/2020 |
IE00BK5BCD43 |
7946000 |
USD |
108083048.26 |
13.602 |
| L&G Healthcare Innovation UCITS ETF |
12/08/2020 |
IE00BK5BC677 |
3000000 |
USD |
41666328.84 |
13.889 |
| L&G Pharma Breakthrough UCITS ETF |
12/08/2020 |
IE00BF0H7608 |
2000000 |
USD |
24428798.33 |
12.214 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/08/2020 |
IE00BKLTRN76 |
9600000 |
EUR |
101119598.48 |
10.533 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/08/2020 |
IE00BKLWY790 |
57800000 |
USD |
664447341.26 |
11.496 |
| L&G Battery Value-Chain UCITS ETF |
12/08/2020 |
IE00BF0M2Z96 |
14250000 |
USD |
155826768.11 |
10.935 |
| L&G Ecommerce Logistics UCITS ETF |
12/08/2020 |
IE00BF0M6N54 |
9650000 |
USD |
116353135.65 |
12.057 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/08/2020 |
IE00BMW3QX54 |
46630616 |
USD |
882592701.54 |
18.927 |
| L&G Cyber Security UCITS ETF |
12/08/2020 |
IE00BYPLS672 |
83506776 |
USD |
1655933711.90 |
19.830 |
|
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