RNS Number : 8521C
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
|
21/10/2020
|
IE00BFXR5Q31
|
15953271
|
USD
|
208986991.58
|
13.100
|
|
L&G UK Equity UCITS ETF
|
21/10/2020
|
IE00BFXR5R48
|
1200000
|
GBP
|
10288741.06
|
8.574
|
|
L&G Global Equity UCITS ETF
|
21/10/2020
|
IE00BFXR5S54
|
2900000
|
USD
|
35859714.44
|
12.365
|
|
L&G Japan Equity UCITS ETF
|
21/10/2020
|
IE00BFXR5T61
|
17070000
|
USD
|
193464107.81
|
11.334
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/10/2020
|
IE00BKLWY790
|
102550000
|
USD
|
1220294058.65
|
11.900
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/10/2020
|
IE00BKLTRN76
|
9700000
|
EUR
|
99448266.91
|
10.252
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/10/2020
|
IE00BF0H7608
|
2100000
|
USD
|
25023243.19
|
11.916
|
|
L&G Artificial Intelligence UCITS ETF
|
21/10/2020
|
IE00BK5BCD43
|
9333500
|
USD
|
139341863.14
|
14.929
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/10/2020
|
IE00BFXR5W90
|
6061064
|
USD
|
66067866.77
|
10.900
|
|
L&G Clean Water UCITS ETF
|
21/10/2020
|
IE00BK5BC891
|
1950000
|
USD
|
22797841.89
|
11.691
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/10/2020
|
IE00BFXR5V83
|
11560988
|
EUR
|
125545846.40
|
10.859
|
|
L&G Healthcare Innovation UCITS ETF
|
21/10/2020
|
IE00BK5BC677
|
3700000
|
USD
|
54928666.61
|
14.846
|
|
L&G Battery Value-Chain UCITS ETF
|
21/10/2020
|
IE00BF0M2Z96
|
18800000
|
USD
|
219788903.90
|
11.691
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/10/2020
|
IE00BMW3QX54
|
50030616
|
USD
|
1002892407.57
|
20.046
|
|
L&G Cyber Security UCITS ETF
|
21/10/2020
|
IE00BYPLS672
|
92431776
|
USD
|
1843927787.37
|
19.949
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/10/2020
|
IE00BF0M6N54
|
19950000
|
USD
|
268399707.76
|
13.454
|
|
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