RNS Number : 7211C
Legal & General UCITS ETF PLC
21 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G US Equity UCITS ETF
|
20/10/2020
|
IE00BFXR5Q31
|
15953271
|
USD
|
209461453.39
|
13.130
|
|
L&G UK Equity UCITS ETF
|
20/10/2020
|
IE00BFXR5R48
|
1200000
|
GBP
|
10487001.07
|
8.739
|
|
L&G Global Equity UCITS ETF
|
20/10/2020
|
IE00BFXR5S54
|
2900000
|
USD
|
35922591.66
|
12.387
|
|
L&G Japan Equity UCITS ETF
|
20/10/2020
|
IE00BFXR5T61
|
17070000
|
USD
|
190177065.50
|
11.141
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/10/2020
|
IE00BKLWY790
|
102550000
|
USD
|
1224055458.09
|
11.936
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/10/2020
|
IE00BKLTRN76
|
9700000
|
EUR
|
100746190.43
|
10.386
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/10/2020
|
IE00BF0H7608
|
2100000
|
USD
|
25231666.67
|
12.015
|
|
L&G Artificial Intelligence UCITS ETF
|
20/10/2020
|
IE00BK5BCD43
|
9333500
|
USD
|
141145935.85
|
15.123
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/10/2020
|
IE00BFXR5W90
|
6061064
|
USD
|
65624367.65
|
10.827
|
|
L&G Clean Water UCITS ETF
|
20/10/2020
|
IE00BK5BC891
|
1950000
|
USD
|
22836092.82
|
11.711
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/10/2020
|
IE00BFXR5V83
|
11560988
|
EUR
|
127408238.95
|
11.021
|
|
L&G Healthcare Innovation UCITS ETF
|
20/10/2020
|
IE00BK5BC677
|
3700000
|
USD
|
55679021.48
|
15.048
|
|
L&G Battery Value-Chain UCITS ETF
|
20/10/2020
|
IE00BF0M2Z96
|
18800000
|
USD
|
217927401.97
|
11.592
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/10/2020
|
IE00BMW3QX54
|
50030616
|
USD
|
1002667625.93
|
20.041
|
|
L&G Cyber Security UCITS ETF
|
20/10/2020
|
IE00BYPLS672
|
92431776
|
USD
|
1864963732.92
|
20.177
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/10/2020
|
IE00BF0M6N54
|
19200000
|
USD
|
258668298.21
|
13.472
|
|
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