Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1661M

Legal & General UCITS ETF PLC

10 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	09/01/2023	IE00B3CNHG25	4647093	USD	144674050.48	31.132
L&G Russell 2000 US Small Cap Quality UCITS ETF	09/01/2023	IE00B3CNHJ55	422767	USD	35129842.27	83.095
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	09/01/2023	IE000QNJAOX1	120000	USD	1193087.40	9.942
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	09/01/2023	IE000VTOHNZ0	81000	USD	815310.12	10.066
L&G China CNY Bond UCITS ETF USD Dist	09/01/2023	IE00BLRPQL76	14578430	USD	146546179.21	10.052
L&G China CNY Bond UCITS ETF EUR Dist	09/01/2023	IE000F472DU7	512547	EUR	5493679.76	10.718
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	09/01/2023	IE00BLRPQP15	11892388	USD	103141319.80	8.673
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	09/01/2023	IE000MINO564	2609219	EUR	25496643.80	9.772
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	09/01/2023	IE00BLRPQN90	10257400	GBP	95093411.40	9.271
L&G UK Gilt 0-5 Year UCITS ETF	09/01/2023	IE00BLRPQK69	5800000	GBP	54658547.43	9.424
L&G ESG GBP Corporate Bond UCITS ETF	09/01/2023	IE00BLRPQM83	16827200	GBP	134557020.29	7.996
L&G US Equity UCITS ETF	09/01/2023	IE00BFXR5Q31	29663734	USD	441036744.12	14.868
L&G UK Equity UCITS ETF	09/01/2023	IE00BFXR5R48	5440000	GBP	68338572.91	12.562
L&G Global Equity UCITS ETF	09/01/2023	IE00BFXR5S54	2500000	USD	35166907.57	14.067
L&G Japan Equity UCITS ETF	09/01/2023	IE00BFXR5T61	22055000	USD	238870436.11	10.831
L&G Europe ex UK Equity UCITS ETF	09/01/2023	IE00BFXR5V83	17607165	EUR	244489252.18	13.886
L&G Asia Pacific ex Japan Equity UCITS ETF	09/01/2023	IE00BFXR5W90	26225064	USD	333146954.45	12.703
L&G Clean Water UCITS ETF	09/01/2023	IE00BK5BC891	27550000	USD	395364958.06	14.351
L&G Artificial Intelligence UCITS ETF	09/01/2023	IE00BK5BCD43	19933500	USD	236030660.61	11.841
L&G Clean Energy UCITS ETF	09/01/2023	IE00BK5BCH80	22950000	USD	269160613.20	11.728
L&G Healthcare Breakthrough UCITS ETF	09/01/2023	IE00BK5BC677	9650000	USD	116790185.03	12.103
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	09/01/2023	IE000ST40PX8	450000	USD	3750058.31	8.333
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	09/01/2023	IE0004U3TX15	200000	USD	1884753.33	9.424
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/01/2023	IE000Z9UVQ99	200000	USD	2356313.10	11.782
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/01/2023	IE000HLUHPT1	200000	USD	2224242.02	11.121
L&G Pharma Breakthrough UCITS ETF	09/01/2023	IE00BF0H7608	3900000	USD	45717782.07	11.723
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	09/01/2023	IE00BKLTRN76	7058647	EUR	91511503.95	12.964
L&G US ESG Exclusions Paris Aligned UCITS ETF	09/01/2023	IE00BKLWY790	64905262	USD	839907276.89	12.941
L&G Battery Value-Chain UCITS ETF	09/01/2023	IE00BF0M2Z96	52000000	USD	860951086.57	16.557
L&G Ecommerce Logistics UCITS ETF	09/01/2023	IE00BF0M6N54	17032900	USD	245047245.70	14.387
L&G Digital Payments UCITS ETF Accumulating (USD)	09/01/2023	IE00BF92J153	3200000	USD	20078265.46	6.274
L&G ROBO Global Robotics and Automation UCITS ETF	09/01/2023	IE00BMW3QX54	42325616	USD	826114376.25	19.518
L&G Cyber Security UCITS ETF	09/01/2023	IE00BYPLS672	126216776	USD	2185239212.52	17.313
L&G Hydrogen Economy UCITS ETF	09/01/2023	IE00BMYDM794	101250000	USD	530209444.93	5.237
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	09/01/2023	IE00BMYDM802	4640736	GBP	44380165.92	9.563
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	09/01/2023	IE00BMYDM919	2627580	EUR	26988007.55	10.271
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	09/01/2023	IE00BMYDMB35	2300000	USD	20424700.09	8.880
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	09/01/2023	IE00BMYDMC42	2016500	USD	17199932.13	8.530
L&G ESG USD Corporate Bond UCITS ETF	09/01/2023	IE00BLRPRD67	12969560	USD	110305002.42	8.505
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	09/01/2023	IE00BLRPRF81	29404977	USD	252419230.14	8.584
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	09/01/2023	IE00BLCGR455	7135047	USD	64113150.11	8.986
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	09/01/2023	IE000ZO4CUT7	22793516	EUR	195257193.42	8.566
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	09/01/2023	IE0007EH5UK6	43097691	CHF	367732347.97	8.533
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	09/01/2023	IE000YPT5PG3	481476	GBP	4166949.55	8.655
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	09/01/2023	IE000DBHED39	1377333	CHF	12877573.00	9.350
LG ESG Green Bond UCITS ETF	09/01/2023	IE00BMYDMD58	784239	EUR	6342708.38	8.088
L&G India INR Government Bond UCITS ETF	09/01/2023	IE00BL6K6H97	40950000	USD	366486299.04	8.950

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 10 Jan 2023
Category: Corporate updates
ID: 1661M