RNS Number : 1351C
Legal & General UCITS ETF PLC
15 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G US Equity UCITS ETF
|
14/10/2020
|
IE00BFXR5Q31
|
15953271
|
USD
|
212363493.57
|
13.312
|
|
L&G UK Equity UCITS ETF
|
14/10/2020
|
IE00BFXR5R48
|
1200000
|
GBP
|
10561823.27
|
8.802
|
|
L&G Global Equity UCITS ETF
|
14/10/2020
|
IE00BFXR5S54
|
2900000
|
USD
|
36389218.83
|
12.548
|
|
L&G Japan Equity UCITS ETF
|
14/10/2020
|
IE00BFXR5T61
|
17070000
|
USD
|
193085099.40
|
11.311
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/10/2020
|
IE00BKLWY790
|
102550000
|
USD
|
1241281164.60
|
12.104
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/10/2020
|
IE00BKLTRN76
|
9700000
|
EUR
|
102157113.72
|
10.532
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/10/2020
|
IE00BF0H7608
|
2100000
|
USD
|
26020380.55
|
12.391
|
|
L&G Artificial Intelligence UCITS ETF
|
14/10/2020
|
IE00BK5BCD43
|
9333500
|
USD
|
143330741.10
|
15.357
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/10/2020
|
IE00BFXR5W90
|
6061064
|
USD
|
66778040.50
|
11.018
|
|
L&G Clean Water UCITS ETF
|
14/10/2020
|
IE00BK5BC891
|
1950000
|
USD
|
22772096.78
|
11.678
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/10/2020
|
IE00BFXR5V83
|
11560988
|
EUR
|
128961683.25
|
11.155
|
|
L&G Healthcare Innovation UCITS ETF
|
14/10/2020
|
IE00BK5BC677
|
3700000
|
USD
|
56374841.36
|
15.236
|
|
L&G Battery Value-Chain UCITS ETF
|
14/10/2020
|
IE00BF0M2Z96
|
18100000
|
USD
|
209964657.65
|
11.600
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/10/2020
|
IE00BMW3QX54
|
45730616
|
USD
|
920567045.49
|
20.130
|
|
L&G Cyber Security UCITS ETF
|
14/10/2020
|
IE00BYPLS672
|
92406776
|
USD
|
1935127188.15
|
20.941
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/10/2020
|
IE00BF0M6N54
|
18200000
|
USD
|
245110861.36
|
13.468
|
|
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