Source - RNS
RNS Number : 9948S
Legal & General UCITS ETF PLC
15 March 2019
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G US Equity UCITS ETF

14/03/2019

IE00BFXR5Q31

8100000

USD

82559250.67

10.193

L&G UK Equity UCITS ETF

14/03/2019

IE00BFXR5R48

900000

GBP

9220214.39

10.245

L&G Global Equity UCITS ETF

14/03/2019

IE00BFXR5S54

2400000

USD

24799301.92

10.333

L&G Japan Equity UCITS ETF

14/03/2019

IE00BFXR5T61

6350000

USD

62136763.81

9.785

L&G Europe ex UK Equity UCITS ETF

14/03/2019

IE00BFXR5V83

16450000

EUR

170195725.36

10.346

L&G Asia Pacific ex Japan Equity UCITS ETF

14/03/2019

IE00BFXR5W90

1400000

USD

15161133.56

10.829

L&G Pharma Breakthrough UCITS ETF

14/03/2019

IE00BF0H7608

750000

USD

7686344.29

10.248

L&G Battery Value-Chain UCITS ETF

14/03/2019

IE00BF0M2Z96

4710000

USD

37719787.00

8.008

L&G Ecommerce Logistics UCITS ETF

14/03/2019

IE00BF0M6N54

400000

USD

3615142.04

9.038

L&G ROBO Global Robotics and Automation UCITS ETF

14/03/2019

IE00BMW3QX54

64540500

USD

967542383.85

14.991

L&G Cyber Security UCITS ETF

14/03/2019

IE00BYPLS672

54972776

USD

847528832.42

15.417

 


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