Source - RNS
RNS Number : 4471X
Legal & General UCITS ETF PLC
10 August 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Pharma Breakthrough UCITS ETF

09/08/2018

IE00BF0H7608

450000

USD

4804260.63

10.676

L&G Battery Value-Chain UCITS ETF

09/08/2018

IE00BF0M2Z96

2810000

USD

24777738.87

8.818

L&G Ecommerce Logistics UCITS ETF

09/08/2018

IE00BF0M6N54

400000

USD

3883367.87

9.708

L&G ROBO Global Robotics and Automation UCITS ETF

09/08/2018

IE00BMW3QX54

77140500

USD

1243747404.37

16.123

L&G Cyber Security UCITS ETF

09/08/2018

IE00BYPLS672

49872776

USD

712520251.72

14.287

 


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
 
 
NAVZMGMRVGZGRZG