RNS Number : 6938D
Legal & General UCITS ETF PLC
29 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G US Equity UCITS ETF
|
29/10/2020
|
IE00BFXR5Q31
|
16053271
|
USD
|
202834052.44
|
12.635
|
|
L&G UK Equity UCITS ETF
|
29/10/2020
|
IE00BFXR5R48
|
1200000
|
GBP
|
9942405.22
|
8.285
|
|
L&G Global Equity UCITS ETF
|
29/10/2020
|
IE00BFXR5S54
|
2900000
|
USD
|
34419587.01
|
11.869
|
|
L&G Japan Equity UCITS ETF
|
29/10/2020
|
IE00BFXR5T61
|
17195000
|
USD
|
191709743.20
|
11.149
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/10/2020
|
IE00BFXR5V83
|
11560988
|
EUR
|
118555844.37
|
10.255
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/10/2020
|
IE00BFXR5W90
|
6961064
|
USD
|
73066172.86
|
10.496
|
|
L&G Clean Water UCITS ETF
|
29/10/2020
|
IE00BK5BC891
|
2100000
|
USD
|
23390517.67
|
11.138
|
|
L&G Artificial Intelligence UCITS ETF
|
29/10/2020
|
IE00BK5BCD43
|
9533500
|
USD
|
138448255.12
|
14.522
|
|
L&G Healthcare Innovation UCITS ETF
|
29/10/2020
|
IE00BK5BC677
|
3950000
|
USD
|
57748169.24
|
14.620
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/10/2020
|
IE00BF0H7608
|
2100000
|
USD
|
24519081.80
|
11.676
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/10/2020
|
IE00BKLTRN76
|
9700000
|
EUR
|
94279769.89
|
9.720
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/10/2020
|
IE00BKLWY790
|
103050000
|
USD
|
1182905023.58
|
11.479
|
|
L&G Battery Value-Chain UCITS ETF
|
29/10/2020
|
IE00BF0M2Z96
|
19000000
|
USD
|
216649736.81
|
11.403
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/10/2020
|
IE00BF0M6N54
|
21650000
|
USD
|
279062412.51
|
12.890
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/10/2020
|
IE00BMW3QX54
|
50030616
|
USD
|
966795281.08
|
19.324
|
|
L&G Cyber Security UCITS ETF
|
29/10/2020
|
IE00BYPLS672
|
92931776
|
USD
|
1749222297.78
|
18.823
|
|
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