RNS Number : 7138D
Legal & General UCITS ETF PLC
04 April 2025
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/04/2025
|
IE00B3CNHG25
|
4664741
|
USD
|
258440104.79
|
55.403
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/04/2025
|
IE0001UQQ933
|
42209004
|
USD
|
516429337.92
|
12.235
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/04/2025
|
IE000FPWSL69
|
7373758
|
USD
|
87891851.02
|
11.920
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6548513.07
|
15.972
|
|
L&G Cyber Security UCITS ETF
|
03/04/2025
|
IE00BYPLS672
|
88491207
|
USD
|
2306494433.38
|
26.065
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/04/2025
|
IE000SC8O430
|
660000
|
CHF
|
6362104.27
|
9.640
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/04/2025
|
IE00BLRPRD67
|
10270958
|
USD
|
88949019.16
|
8.660
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
03/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2749730.56
|
10.333
|
|
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