Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8135O

Legal & General UCITS ETF PLC

03 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	02/02/2023	IE00B3CNHG25	4557093	USD	143987827.05	31.596
L&G Russell 2000 US Small Cap Quality UCITS ETF	02/02/2023	IE00B3CNHJ55	407767	USD	37533404.06	92.046
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	02/02/2023	IE000QNJAOX1	120000	USD	1327504.92	11.063
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	02/02/2023	IE000VTOHNZ0	81000	USD	904201.90	11.163
L&G China CNY Bond UCITS ETF USD Dist	02/02/2023	IE00BLRPQL76	14357764	USD	143614545.43	10.003
L&G China CNY Bond UCITS ETF EUR Dist	02/02/2023	IE000F472DU7	508332	EUR	5319003.07	10.464
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	02/02/2023	IE00BLRPQN90	10362900	GBP	97327345.38	9.392
L&G UK Gilt 0-5 Year UCITS ETF	02/02/2023	IE00BLRPQK69	9950000	GBP	94668082.19	9.514
L&G ESG GBP Corporate Bond UCITS ETF	02/02/2023	IE00BLRPQM83	18177200	GBP	149465482.09	8.223
L&G US Equity UCITS ETF	02/02/2023	IE00BFXR5Q31	31263734	USD	501616449.24	16.045
L&G UK Equity UCITS ETF	02/02/2023	IE00BFXR5R48	5440000	GBP	69104746.08	12.703
L&G Global Equity UCITS ETF	02/02/2023	IE00BFXR5S54	2600000	USD	39136557.05	15.053
L&G Japan Equity UCITS ETF	02/02/2023	IE00BFXR5T61	22055000	USD	257222640.13	11.663
L&G Europe ex UK Equity UCITS ETF	02/02/2023	IE00BFXR5V83	17907165	EUR	256332388.85	14.315
L&G Asia Pacific ex Japan Equity UCITS ETF	02/02/2023	IE00BFXR5W90	27025064	USD	362762487.38	13.423
L&G Clean Water UCITS ETF	02/02/2023	IE00BK5BC891	28800000	USD	446249049.45	15.495
L&G Artificial Intelligence UCITS ETF	02/02/2023	IE00BK5BCD43	19933500	USD	285212154.11	14.308
L&G Clean Energy UCITS ETF	02/02/2023	IE00BK5BCH80	22000000	USD	271976883.15	12.363
L&G Healthcare Breakthrough UCITS ETF	02/02/2023	IE00BK5BC677	9650000	USD	131197156.69	13.596
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	02/02/2023	IE000ST40PX8	500000	USD	4870058.23	9.740
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	02/02/2023	IE0004U3TX15	200000	USD	2200627.10	11.003
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/02/2023	IE000Z9UVQ99	141000	USD	1768471.34	12.542
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/02/2023	IE000HLUHPT1	142724	USD	1711625.20	11.993
L&G Pharma Breakthrough UCITS ETF	02/02/2023	IE00BF0H7608	4450000	USD	54503885.29	12.248
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	02/02/2023	IE00BKLTRN76	7258647	EUR	96957331.59	13.357
L&G US ESG Exclusions Paris Aligned UCITS ETF	02/02/2023	IE00BKLWY790	65005262	USD	918066285.19	14.123
L&G Battery Value-Chain UCITS ETF	02/02/2023	IE00BF0M2Z96	51250000	USD	953896390.03	18.613
L&G Ecommerce Logistics UCITS ETF	02/02/2023	IE00BF0M6N54	17732900	USD	280323725.73	15.808
L&G Digital Payments UCITS ETF Accumulating (USD)	02/02/2023	IE00BF92J153	3200000	USD	22476270.11	7.024
L&G ROBO Global Robotics and Automation UCITS ETF	02/02/2023	IE00BMW3QX54	42025616	USD	928963922.85	22.105
L&G Cyber Security UCITS ETF	02/02/2023	IE00BYPLS672	124516776	USD	2453100657.52	19.701
L&G Hydrogen Economy UCITS ETF	02/02/2023	IE00BMYDM794	101250000	USD	592879190.97	5.856
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	02/02/2023	IE00BMYDM802	4629736	GBP	46552453.09	10.055
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	02/02/2023	IE00BMYDM919	2747580	EUR	28804100.14	10.483
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	02/02/2023	IE00BMYDMB35	2300000	USD	21288728.87	9.256
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	02/02/2023	IE00BMYDMC42	2016500	USD	17793269.22	8.824
L&G ESG USD Corporate Bond UCITS ETF	02/02/2023	IE00BLRPRD67	13141560	USD	112872843.60	8.589
LG ESG Green Bond UCITS ETF	02/02/2023	IE00BMYDMD58	788739	EUR	6477057.31	8.212
L&G India INR Government Bond UCITS ETF	02/02/2023	IE00BL6K6H97	41200000	USD	360741825.70	8.756

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 3 Feb 2023
Category: Corporate updates
ID: 8135O