Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2903J

Legal & General UCITS ETF PLC

12 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	09/12/2022	IE00B3CNHG25	4842093	USD	136012561.55	28.090
L&G Russell 2000 US Small Cap Quality UCITS ETF	09/12/2022	IE00B3CNHJ55	452767	USD	37609545.71	83.066
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	09/12/2022	IE000QNJAOX1	200000	USD	1991459.65	9.957
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	09/12/2022	IE000VTOHNZ0	200000	USD	2028656.74	10.143
L&G China CNY Bond UCITS ETF USD Dist	09/12/2022	IE00BLRPQL76	14428430	USD	140756721.22	9.756
L&G China CNY Bond UCITS ETF EUR Dist	09/12/2022	IE000F472DU7	3137547	EUR	33261411.00	10.601
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	09/12/2022	IE00BLRPQP15	12932388	USD	111654701.89	8.634
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	09/12/2022	IE000MINO564	2234338	EUR	21786574.96	9.751
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	09/12/2022	IE00BLRPQN90	10257400	GBP	94759783.77	9.238
L&G UK Gilt 0-5 Year UCITS ETF	09/12/2022	IE00BLRPQK69	2050000	GBP	19331969.31	9.430
L&G ESG GBP Corporate Bond UCITS ETF	09/12/2022	IE00BLRPQM83	16977200	GBP	136659676.36	8.050
L&G US Equity UCITS ETF	09/12/2022	IE00BFXR5Q31	31163734	USD	468574591.43	15.036
L&G UK Equity UCITS ETF	09/12/2022	IE00BFXR5R48	5440000	GBP	66020399.33	12.136
L&G Global Equity UCITS ETF	09/12/2022	IE00BFXR5S54	2500000	USD	35149778.97	14.060
L&G Japan Equity UCITS ETF	09/12/2022	IE00BFXR5T61	22055000	USD	241855968.96	10.966
L&G Europe ex UK Equity UCITS ETF	09/12/2022	IE00BFXR5V83	17507165	EUR	236823318.84	13.527
L&G Asia Pacific ex Japan Equity UCITS ETF	09/12/2022	IE00BFXR5W90	26225064	USD	327059256.50	12.471
L&G Clean Water UCITS ETF	09/12/2022	IE00BK5BC891	27350000	USD	390318349.75	14.271
L&G Artificial Intelligence UCITS ETF	09/12/2022	IE00BK5BCD43	19683500	USD	239333546.86	12.159
L&G Clean Energy UCITS ETF	09/12/2022	IE00BK5BCH80	22300000	USD	260725523.49	11.692
L&G Healthcare Breakthrough UCITS ETF	09/12/2022	IE00BK5BC677	9650000	USD	117697056.04	12.197
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	09/12/2022	IE000ST40PX8	450000	USD	3934630.15	8.744
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	09/12/2022	IE0004U3TX15	200000	USD	1895986.27	9.480
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/12/2022	IE000Z9UVQ99	200000	USD	2318555.53	11.593
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/12/2022	IE000HLUHPT1	200000	USD	2244369.28	11.222
L&G Pharma Breakthrough UCITS ETF	09/12/2022	IE00BF0H7608	3450000	USD	40037830.16	11.605
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	09/12/2022	IE00BKLTRN76	7343647	EUR	93132670.55	12.682
L&G US ESG Exclusions Paris Aligned UCITS ETF	09/12/2022	IE00BKLWY790	64705262	USD	854145739.66	13.201
L&G Battery Value-Chain UCITS ETF	09/12/2022	IE00BF0M2Z96	52050000	USD	887045142.31	17.042
L&G Ecommerce Logistics UCITS ETF	09/12/2022	IE00BF0M6N54	17182900	USD	236458471.75	13.761
L&G Digital Payments UCITS ETF Accumulating (USD)	09/12/2022	IE00BF92J153	3150000	USD	18759883.27	5.956
L&G ROBO Global Robotics and Automation UCITS ETF	09/12/2022	IE00BMW3QX54	42325616	USD	815628264.73	19.270
L&G Cyber Security UCITS ETF	09/12/2022	IE00BYPLS672	129716776	USD	2384745386.01	18.384
L&G Hydrogen Economy UCITS ETF	09/12/2022	IE00BMYDM794	100300000	USD	513313983.07	5.118
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	09/12/2022	IE00BMYDM802	4603736	GBP	42887803.24	9.316
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	09/12/2022	IE00BMYDM919	2627580	EUR	26090720.80	9.930
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	09/12/2022	IE00BMYDMB35	2400000	USD	20540820.55	8.559
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	09/12/2022	IE00BMYDMC42	2016500	USD	16794166.62	8.328
L&G ESG USD Corporate Bond UCITS ETF	09/12/2022	IE00BLRPRD67	12929560	USD	109361654.68	8.458
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	09/12/2022	IE00BLRPRF81	29657001	USD	250735982.18	8.455
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	09/12/2022	IE00BLCGR455	7135047	USD	63144417.52	8.850
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	09/12/2022	IE000ZO4CUT7	22562952	EUR	190840192.88	8.458
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	09/12/2022	IE0007EH5UK6	43313570	CHF	365328987.32	8.435
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	09/12/2022	IE000YPT5PG3	481476	GBP	4108835.56	8.534
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	09/12/2022	IE000DBHED39	1357333	CHF	12544652.59	9.242
LG ESG Green Bond UCITS ETF	09/12/2022	IE00BMYDMD58	784239	EUR	6510343.64	8.301
L&G India INR Government Bond UCITS ETF	09/12/2022	IE00BL6K6H97	40950000	USD	366061753.01	8.939

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMMZGGDGZZG

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 12 Dec 2022
Category: Corporate updates
ID: 2903J