Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6651O

Legal & General UCITS ETF PLC

02 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	01/02/2023	IE00B3CNHG25	4557093	USD	145225422.03	31.868
L&G Russell 2000 US Small Cap Quality UCITS ETF	01/02/2023	IE00B3CNHJ55	407767	USD	36794074.67	90.233
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	01/02/2023	IE000QNJAOX1	120000	USD	1279501.80	10.663
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	01/02/2023	IE000VTOHNZ0	81000	USD	885648.64	10.934
L&G China CNY Bond UCITS ETF USD Dist	01/02/2023	IE00BLRPQL76	14357764	USD	143155961.39	9.971
L&G China CNY Bond UCITS ETF EUR Dist	01/02/2023	IE000F472DU7	508332	EUR	5311258.19	10.448
L&G UK Gilt 0-5 Year UCITS ETF	01/02/2023	IE00BLRPQK69	9950000	GBP	93965867.12	9.444
L&G ESG GBP Corporate Bond UCITS ETF	01/02/2023	IE00BLRPQM83	18177200	GBP	146929262.84	8.083
L&G US Equity UCITS ETF	01/02/2023	IE00BFXR5Q31	31263734	USD	493806863.36	15.795
L&G UK Equity UCITS ETF	01/02/2023	IE00BFXR5R48	5440000	GBP	68653189.51	12.620
L&G Global Equity UCITS ETF	01/02/2023	IE00BFXR5S54	2600000	USD	38593194.98	14.844
L&G Japan Equity UCITS ETF	01/02/2023	IE00BFXR5T61	22055000	USD	256319132.68	11.622
L&G Europe ex UK Equity UCITS ETF	01/02/2023	IE00BFXR5V83	17907165	EUR	252329990.85	14.091
L&G Asia Pacific ex Japan Equity UCITS ETF	01/02/2023	IE00BFXR5W90	27025064	USD	362104474.01	13.399
L&G Clean Water UCITS ETF	01/02/2023	IE00BK5BC891	28800000	USD	439422337.53	15.258
L&G Artificial Intelligence UCITS ETF	01/02/2023	IE00BK5BCD43	19933500	USD	274552649.06	13.773
L&G Clean Energy UCITS ETF	01/02/2023	IE00BK5BCH80	22000000	USD	270204741.32	12.282
L&G Healthcare Breakthrough UCITS ETF	01/02/2023	IE00BK5BC677	9650000	USD	126138947.82	13.071
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	01/02/2023	IE000ST40PX8	500000	USD	4712108.27	9.424
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	01/02/2023	IE0004U3TX15	200000	USD	2117943.16	10.590
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	01/02/2023	IE000Z9UVQ99	141000	USD	1758256.05	12.470
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	01/02/2023	IE000HLUHPT1	142724	USD	1701295.27	11.920
L&G Pharma Breakthrough UCITS ETF	01/02/2023	IE00BF0H7608	4450000	USD	54198835.98	12.180
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	01/02/2023	IE00BKLTRN76	7258647	EUR	95382537.15	13.141
L&G US ESG Exclusions Paris Aligned UCITS ETF	01/02/2023	IE00BKLWY790	65005262	USD	900875486.75	13.859
L&G Battery Value-Chain UCITS ETF	01/02/2023	IE00BF0M2Z96	51250000	USD	943447146.80	18.409
L&G Ecommerce Logistics UCITS ETF	01/02/2023	IE00BF0M6N54	17732900	USD	272592949.69	15.372
L&G Digital Payments UCITS ETF Accumulating (USD)	01/02/2023	IE00BF92J153	3200000	USD	21952296.32	6.860
L&G ROBO Global Robotics and Automation UCITS ETF	01/02/2023	IE00BMW3QX54	42025616	USD	906358844.20	21.567
L&G Cyber Security UCITS ETF	01/02/2023	IE00BYPLS672	124791776	USD	2378194645.73	19.057
L&G Hydrogen Economy UCITS ETF	01/02/2023	IE00BMYDM794	101250000	USD	580307901.53	5.731
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	01/02/2023	IE00BMYDM802	4629736	GBP	45555903.83	9.840
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	01/02/2023	IE00BMYDM919	2727580	EUR	28358929.03	10.397
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	01/02/2023	IE00BMYDMB35	2300000	USD	21291047.78	9.257
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	01/02/2023	IE00BMYDMC42	2016500	USD	17683364.78	8.769
L&G India INR Government Bond UCITS ETF	01/02/2023	IE00BL6K6H97	41100000	USD	360904126.01	8.781

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Feb 2023
Category: Corporate updates
ID: 6651O