RNS Number : 1213D
Legal & General UCITS ETF PLC
24 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G US Equity UCITS ETF
|
23/10/2020
|
IE00BFXR5Q31
|
15953271
|
USD
|
210741730.62
|
13.210
|
|
L&G UK Equity UCITS ETF
|
23/10/2020
|
IE00BFXR5R48
|
1200000
|
GBP
|
10452810.80
|
8.711
|
|
L&G Global Equity UCITS ETF
|
23/10/2020
|
IE00BFXR5S54
|
2900000
|
USD
|
36056446.63
|
12.433
|
|
L&G Japan Equity UCITS ETF
|
23/10/2020
|
IE00BFXR5T61
|
16970000
|
USD
|
190378624.95
|
11.219
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/10/2020
|
IE00BFXR5V83
|
11560988
|
EUR
|
126097846.38
|
10.907
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/10/2020
|
IE00BFXR5W90
|
6961064
|
USD
|
75752190.91
|
10.882
|
|
L&G Clean Water UCITS ETF
|
23/10/2020
|
IE00BK5BC891
|
1950000
|
USD
|
23061290.94
|
11.826
|
|
L&G Artificial Intelligence UCITS ETF
|
23/10/2020
|
IE00BK5BCD43
|
9533500
|
USD
|
143043628.79
|
15.004
|
|
L&G Healthcare Innovation UCITS ETF
|
23/10/2020
|
IE00BK5BC677
|
3950000
|
USD
|
59870735.42
|
15.157
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/10/2020
|
IE00BF0H7608
|
2100000
|
USD
|
25102149.29
|
11.953
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/10/2020
|
IE00BKLTRN76
|
9700000
|
EUR
|
99841191.14
|
10.293
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/10/2020
|
IE00BKLWY790
|
102550000
|
USD
|
1228823371.96
|
11.983
|
|
L&G Battery Value-Chain UCITS ETF
|
23/10/2020
|
IE00BF0M2Z96
|
19000000
|
USD
|
221719654.05
|
11.669
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/10/2020
|
IE00BF0M6N54
|
21250000
|
USD
|
284258047.55
|
13.377
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/10/2020
|
IE00BMW3QX54
|
50030616
|
USD
|
1004161285.50
|
20.071
|
|
L&G Cyber Security UCITS ETF
|
23/10/2020
|
IE00BYPLS672
|
92431776
|
USD
|
1842784052.77
|
19.937
|
|
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