Source - RNS
RNS Number : 3788R
Legal & General UCITS ETF PLC
14 June 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Pharma Breakthrough UCITS ETF

13/06/2018

IE00BF0H7608

300000

USD

3009627.95

10.032

L&G Battery Value-Chain UCITS ETF

13/06/2018

IE00BF0M2Z96

2710000

USD

24656838.32

9.098

L&G Ecommerce Logistics UCITS ETF

13/06/2018

IE00BF0M6N54

300000

USD

3051328.00

10.171

L&G ROBO Global Robotics and Automation UCITS ETF

13/06/2018

IE00BMW3QX54

79140500

USD

1311286818.95

16.569

L&G Cyber Security UCITS ETF

13/06/2018

IE00BYPLS672

42857776

USD

626191124.76

14.611

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVZMGMVVDGGRZG