RNS Number : 2501W
Legal & General UCITS ETF PLC
15 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
14/08/2020 |
IE00BFXR5Q31 |
13007267 |
USD |
165787638.86 |
12.746 |
| L&G UK Equity UCITS ETF |
14/08/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10859703.26 |
9.050 |
| L&G Japan Equity UCITS ETF |
14/08/2020 |
IE00BFXR5T61 |
11185000 |
USD |
123271823.45 |
11.021 |
| L&G Europe ex UK Equity UCITS ETF |
14/08/2020 |
IE00BFXR5V83 |
9360988 |
EUR |
102635694.76 |
10.964 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/08/2020 |
IE00BFXR5W90 |
5281427 |
USD |
57696442.86 |
10.924 |
| L&G Clean Water UCITS ETF |
14/08/2020 |
IE00BK5BC891 |
1650000 |
USD |
19030153.00 |
11.533 |
| L&G Artificial Intelligence UCITS ETF |
14/08/2020 |
IE00BK5BCD43 |
7946000 |
USD |
108855310.43 |
13.699 |
| L&G Healthcare Innovation UCITS ETF |
14/08/2020 |
IE00BK5BC677 |
3100000 |
USD |
42818164.70 |
13.812 |
| L&G Pharma Breakthrough UCITS ETF |
14/08/2020 |
IE00BF0H7608 |
2000000 |
USD |
25075911.38 |
12.538 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
14/08/2020 |
IE00BKLWY790 |
57800000 |
USD |
664074518.87 |
11.489 |
| L&G Battery Value-Chain UCITS ETF |
14/08/2020 |
IE00BF0M2Z96 |
14450000 |
USD |
157900396.53 |
10.927 |
| L&G Ecommerce Logistics UCITS ETF |
14/08/2020 |
IE00BF0M6N54 |
9600000 |
USD |
115545808.68 |
12.036 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/08/2020 |
IE00BMW3QX54 |
46430616 |
USD |
878220778.47 |
18.915 |
| L&G Cyber Security UCITS ETF |
14/08/2020 |
IE00BYPLS672 |
84356776 |
USD |
1670380143.32 |
19.801 |
|
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