RNS Number : 7653W
Legal & General UCITS ETF PLC
20 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G US Equity UCITS ETF |
20/08/2020 |
IE00BFXR5Q31 |
13147267 |
USD |
168793174.36 |
12.839 |
| L&G UK Equity UCITS ETF |
20/08/2020 |
IE00BFXR5R48 |
1200000 |
GBP |
10729216.03 |
8.941 |
| L&G Global Equity UCITS ETF |
20/08/2020 |
IE00BFXR5S54 |
2900000 |
USD |
35404088.58 |
12.208 |
| L&G Japan Equity UCITS ETF |
20/08/2020 |
IE00BFXR5T61 |
11185000 |
USD |
122027425.20 |
10.910 |
| L&G Europe ex UK Equity UCITS ETF |
20/08/2020 |
IE00BFXR5V83 |
9560988 |
EUR |
104318958.01 |
10.911 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
20/08/2020 |
IE00BFXR5W90 |
5381427 |
USD |
58215103.33 |
10.818 |
| L&G Clean Water UCITS ETF |
20/08/2020 |
IE00BK5BC891 |
1650000 |
USD |
18711569.14 |
11.340 |
| L&G Artificial Intelligence UCITS ETF |
20/08/2020 |
IE00BK5BCD43 |
7946000 |
USD |
112848539.33 |
14.202 |
| L&G Healthcare Innovation UCITS ETF |
20/08/2020 |
IE00BK5BC677 |
3200000 |
USD |
44867281.11 |
14.021 |
| L&G Pharma Breakthrough UCITS ETF |
20/08/2020 |
IE00BF0H7608 |
2000000 |
USD |
25024252.48 |
12.512 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
20/08/2020 |
IE00BKLTRN76 |
9600000 |
EUR |
99015153.98 |
10.314 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
20/08/2020 |
IE00BKLWY790 |
57800000 |
USD |
670379930.21 |
11.598 |
| L&G Battery Value-Chain UCITS ETF |
20/08/2020 |
IE00BF0M2Z96 |
14500000 |
USD |
156559635.48 |
10.797 |
| L&G Ecommerce Logistics UCITS ETF |
20/08/2020 |
IE00BF0M6N54 |
9750000 |
USD |
118251170.75 |
12.128 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
20/08/2020 |
IE00BMW3QX54 |
46130616 |
USD |
859723967.18 |
18.637 |
| L&G Cyber Security UCITS ETF |
20/08/2020 |
IE00BYPLS672 |
84356776 |
USD |
1697705554.07 |
20.125 |
|
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