RNS Number : 5481D
Legal & General UCITS ETF PLC
28 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G US Equity UCITS ETF
|
28/10/2020
|
IE00BFXR5Q31
|
15953271
|
USD
|
199177781.76
|
12.485
|
|
L&G UK Equity UCITS ETF
|
28/10/2020
|
IE00BFXR5R48
|
1200000
|
GBP
|
9962180.43
|
8.302
|
|
L&G Global Equity UCITS ETF
|
28/10/2020
|
IE00BFXR5S54
|
2900000
|
USD
|
34242454.86
|
11.808
|
|
L&G Japan Equity UCITS ETF
|
28/10/2020
|
IE00BFXR5T61
|
17195000
|
USD
|
192382342.09
|
11.188
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/10/2020
|
IE00BFXR5V83
|
11560988
|
EUR
|
118657637.65
|
10.264
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/10/2020
|
IE00BFXR5W90
|
6961064
|
USD
|
74302214.26
|
10.674
|
|
L&G Clean Water UCITS ETF
|
28/10/2020
|
IE00BK5BC891
|
2100000
|
USD
|
23417395.89
|
11.151
|
|
L&G Artificial Intelligence UCITS ETF
|
28/10/2020
|
IE00BK5BCD43
|
9533500
|
USD
|
137320962.82
|
14.404
|
|
L&G Healthcare Innovation UCITS ETF
|
28/10/2020
|
IE00BK5BC677
|
3950000
|
USD
|
57505516.89
|
14.558
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/10/2020
|
IE00BF0H7608
|
2100000
|
USD
|
24601222.83
|
11.715
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/10/2020
|
IE00BKLTRN76
|
9700000
|
EUR
|
94393063.78
|
9.731
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/10/2020
|
IE00BKLWY790
|
103050000
|
USD
|
1169680279.29
|
11.351
|
|
L&G Battery Value-Chain UCITS ETF
|
28/10/2020
|
IE00BF0M2Z96
|
19000000
|
USD
|
214548001.79
|
11.292
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/10/2020
|
IE00BF0M6N54
|
21650000
|
USD
|
278335562.77
|
12.856
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/10/2020
|
IE00BMW3QX54
|
50030616
|
USD
|
959830538.82
|
19.185
|
|
L&G Cyber Security UCITS ETF
|
28/10/2020
|
IE00BYPLS672
|
92931776
|
USD
|
1756611886.67
|
18.902
|
|
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