RNS Number : 4040D
Legal & General UCITS ETF PLC
27 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G US Equity UCITS ETF
|
27/10/2020
|
IE00BFXR5Q31
|
15953271
|
USD
|
206406433.19
|
12.938
|
|
L&G UK Equity UCITS ETF
|
27/10/2020
|
IE00BFXR5R48
|
1200000
|
GBP
|
10222035.43
|
8.518
|
|
L&G Global Equity UCITS ETF
|
27/10/2020
|
IE00BFXR5S54
|
2900000
|
USD
|
35348213.29
|
12.189
|
|
L&G Japan Equity UCITS ETF
|
27/10/2020
|
IE00BFXR5T61
|
17195000
|
USD
|
192748996.40
|
11.210
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/10/2020
|
IE00BFXR5V83
|
11560988
|
EUR
|
122410791.01
|
10.588
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/10/2020
|
IE00BFXR5W90
|
6961064
|
USD
|
74904209.94
|
10.760
|
|
L&G Clean Water UCITS ETF
|
27/10/2020
|
IE00BK5BC891
|
2100000
|
USD
|
24164873.87
|
11.507
|
|
L&G Artificial Intelligence UCITS ETF
|
27/10/2020
|
IE00BK5BCD43
|
9533500
|
USD
|
141472924.49
|
14.840
|
|
L&G Healthcare Innovation UCITS ETF
|
27/10/2020
|
IE00BK5BC677
|
3950000
|
USD
|
59505914.10
|
15.065
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/10/2020
|
IE00BF0H7608
|
2100000
|
USD
|
24972043.28
|
11.891
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/10/2020
|
IE00BKLTRN76
|
9700000
|
EUR
|
97249563.85
|
10.026
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/10/2020
|
IE00BKLWY790
|
102550000
|
USD
|
1205599285.40
|
11.756
|
|
L&G Battery Value-Chain UCITS ETF
|
27/10/2020
|
IE00BF0M2Z96
|
19000000
|
USD
|
218033908.00
|
11.475
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/10/2020
|
IE00BF0M6N54
|
21650000
|
USD
|
285282641.28
|
13.177
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/10/2020
|
IE00BMW3QX54
|
50030616
|
USD
|
982423781.52
|
19.636
|
|
L&G Cyber Security UCITS ETF
|
27/10/2020
|
IE00BYPLS672
|
92906776
|
USD
|
1806508378.05
|
19.444
|
|
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