Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7328L

Legal & General UCITS ETF PLC

05 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	04/01/2023	IE00B3CNHG25	4647093	USD	140770887.60	30.292
L&G Russell 2000 US Small Cap Quality UCITS ETF	04/01/2023	IE00B3CNHJ55	422767	USD	34630830.40	81.915
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	04/01/2023	IE000QNJAOX1	120000	USD	1144276.52	9.536
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	04/01/2023	IE000VTOHNZ0	81000	USD	804735.17	9.935
L&G China CNY Bond UCITS ETF USD Dist	04/01/2023	IE00BLRPQL76	14578430	USD	144275810.21	9.897
L&G China CNY Bond UCITS ETF EUR Dist	04/01/2023	IE000F472DU7	512547	EUR	5478878.92	10.690
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	04/01/2023	IE00BLRPQP15	11892388	USD	102868183.29	8.650
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	04/01/2023	IE000MINO564	2609219	EUR	25436459.69	9.749
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	04/01/2023	IE00BLRPQN90	10257400	GBP	94903120.04	9.252
L&G UK Gilt 0-5 Year UCITS ETF	04/01/2023	IE00BLRPQK69	5800000	GBP	54623423.52	9.418
L&G ESG GBP Corporate Bond UCITS ETF	04/01/2023	IE00BLRPQM83	16727200	GBP	133435628.82	7.977
L&G US Equity UCITS ETF	04/01/2023	IE00BFXR5Q31	29663734	USD	436555097.47	14.717
L&G UK Equity UCITS ETF	04/01/2023	IE00BFXR5R48	5440000	GBP	67104063.02	12.335
L&G Global Equity UCITS ETF	04/01/2023	IE00BFXR5S54	2500000	USD	34646681.31	13.859
L&G Japan Equity UCITS ETF	04/01/2023	IE00BFXR5T61	22055000	USD	237432150.81	10.765
L&G Europe ex UK Equity UCITS ETF	04/01/2023	IE00BFXR5V83	17607165	EUR	239858096.40	13.623
L&G Asia Pacific ex Japan Equity UCITS ETF	04/01/2023	IE00BFXR5W90	26225064	USD	326830113.11	12.463
L&G Clean Water UCITS ETF	04/01/2023	IE00BK5BC891	27450000	USD	385990369.51	14.062
L&G Artificial Intelligence UCITS ETF	04/01/2023	IE00BK5BCD43	19933500	USD	234662587.82	11.772
L&G Clean Energy UCITS ETF	04/01/2023	IE00BK5BCH80	22700000	USD	257457652.69	11.342
L&G Healthcare Breakthrough UCITS ETF	04/01/2023	IE00BK5BC677	9650000	USD	116970036.56	12.121
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	04/01/2023	IE000ST40PX8	450000	USD	3779114.47	8.398
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	04/01/2023	IE0004U3TX15	200000	USD	1831440.08	9.157
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/01/2023	IE000Z9UVQ99	200000	USD	2314229.51	11.571
L&G Pharma Breakthrough UCITS ETF	04/01/2023	IE00BF0H7608	3900000	USD	46157160.69	11.835
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	04/01/2023	IE00BKLTRN76	7058647	EUR	89942895.37	12.742
L&G US ESG Exclusions Paris Aligned UCITS ETF	04/01/2023	IE00BKLWY790	64905262	USD	831373778.55	12.809
L&G Battery Value-Chain UCITS ETF	04/01/2023	IE00BF0M2Z96	52000000	USD	834963614.36	16.057
L&G Ecommerce Logistics UCITS ETF	04/01/2023	IE00BF0M6N54	16932900	USD	236813354.79	13.985
L&G Digital Payments UCITS ETF Accumulating (USD)	04/01/2023	IE00BF92J153	3200000	USD	19319445.41	6.037
L&G ROBO Global Robotics and Automation UCITS ETF	04/01/2023	IE00BMW3QX54	42325616	USD	799477863.96	18.889
L&G Cyber Security UCITS ETF	04/01/2023	IE00BYPLS672	127491776	USD	2235017368.63	17.531
L&G Hydrogen Economy UCITS ETF	04/01/2023	IE00BMYDM794	101250000	USD	510592032.17	5.043
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	04/01/2023	IE00BMYDM802	4640736	GBP	44187313.50	9.522
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	04/01/2023	IE00BMYDM919	2627580	EUR	26566687.21	10.111
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	04/01/2023	IE00BMYDMB35	2300000	USD	19602565.94	8.523
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	04/01/2023	IE00BMYDMC42	2016500	USD	16804927.22	8.334
L&G ESG USD Corporate Bond UCITS ETF	04/01/2023	IE00BLRPRD67	12969560	USD	108868118.14	8.394
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	04/01/2023	IE00BLRPRF81	29404977	USD	250404008.48	8.516
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	04/01/2023	IE00BLCGR455	7135047	USD	63601294.45	8.914
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	04/01/2023	IE000ZO4CUT7	22793516	EUR	193772087.12	8.501
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	04/01/2023	IE0007EH5UK6	43097691	CHF	364941668.89	8.468
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	04/01/2023	IE000YPT5PG3	481476	GBP	4134932.65	8.588
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	04/01/2023	IE000DBHED39	1377333	CHF	12779813.78	9.279
LG ESG Green Bond UCITS ETF	04/01/2023	IE00BMYDMD58	784239	EUR	6339706.78	8.084
L&G India INR Government Bond UCITS ETF	04/01/2023	IE00BL6K6H97	40950000	USD	364059850.05	8.890

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 5 Jan 2023
Category: Corporate updates
ID: 7328L