Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9395O

Legal & General UCITS ETF PLC

04 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	03/02/2023	IE00B3CNHG25	4557093	USD	137381092.26	30.147
L&G Russell 2000 US Small Cap Quality UCITS ETF	03/02/2023	IE00B3CNHJ55	407767	USD	37272102.55	91.405
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	03/02/2023	IE000QNJAOX1	120000	USD	1315076.17	10.959
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	03/02/2023	IE000VTOHNZ0	81000	USD	893038.06	11.025
L&G China CNY Bond UCITS ETF USD Dist	03/02/2023	IE00BLRPQL76	14357764	USD	143135372.35	9.969
L&G China CNY Bond UCITS ETF EUR Dist	03/02/2023	IE000F472DU7	508332	EUR	5341658.14	10.508
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	03/02/2023	IE00BLRPQP15	12088784	USD	104093939.10	8.611
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	03/02/2023	IE000MINO564	3025645	EUR	29927676.12	9.891
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	03/02/2023	IE00BLRPQN90	10362900	GBP	97380741.42	9.397
L&G UK Gilt 0-5 Year UCITS ETF	03/02/2023	IE00BLRPQK69	9950000	GBP	94559055.77	9.503
L&G ESG GBP Corporate Bond UCITS ETF	03/02/2023	IE00BLRPQM83	18377200	GBP	151171682.12	8.226
L&G US Equity UCITS ETF	03/02/2023	IE00BFXR5Q31	31263734	USD	496140908.92	15.870
L&G UK Equity UCITS ETF	03/02/2023	IE00BFXR5R48	5440000	GBP	69841650.05	12.839
L&G Global Equity UCITS ETF	03/02/2023	IE00BFXR5S54	2600000	USD	38749851.53	14.904
L&G Japan Equity UCITS ETF	03/02/2023	IE00BFXR5T61	22055000	USD	252969476.18	11.470
L&G Europe ex UK Equity UCITS ETF	03/02/2023	IE00BFXR5V83	17907165	EUR	257328164.67	14.370
L&G Asia Pacific ex Japan Equity UCITS ETF	03/02/2023	IE00BFXR5W90	27125064	USD	360713836.48	13.298
L&G Clean Water UCITS ETF	03/02/2023	IE00BK5BC891	28800000	USD	443431182.46	15.397
L&G Artificial Intelligence UCITS ETF	03/02/2023	IE00BK5BCD43	20283500	USD	283137986.62	13.959
L&G Clean Energy UCITS ETF	03/02/2023	IE00BK5BCH80	21450000	USD	261066614.98	12.171
L&G Healthcare Breakthrough UCITS ETF	03/02/2023	IE00BK5BC677	9650000	USD	128957789.68	13.364
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	03/02/2023	IE000ST40PX8	500000	USD	4777789.87	9.556
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	03/02/2023	IE0004U3TX15	200000	USD	2159071.79	10.795
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	03/02/2023	IE000Z9UVQ99	141000	USD	1758800.72	12.474
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	03/02/2023	IE000HLUHPT1	142724	USD	1687776.61	11.825
L&G Pharma Breakthrough UCITS ETF	03/02/2023	IE00BF0H7608	4450000	USD	54274953.22	12.197
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	03/02/2023	IE00BKLTRN76	7258647	EUR	97292736.04	13.404
L&G US ESG Exclusions Paris Aligned UCITS ETF	03/02/2023	IE00BKLWY790	65005262	USD	908246735.84	13.972
L&G Battery Value-Chain UCITS ETF	03/02/2023	IE00BF0M2Z96	51250000	USD	942445556.68	18.389
L&G Ecommerce Logistics UCITS ETF	03/02/2023	IE00BF0M6N54	17732900	USD	277905731.15	15.672
L&G Digital Payments UCITS ETF Accumulating (USD)	03/02/2023	IE00BF92J153	3200000	USD	22105715.14	6.908
L&G ROBO Global Robotics and Automation UCITS ETF	03/02/2023	IE00BMW3QX54	42025616	USD	917236478.32	21.826
L&G Cyber Security UCITS ETF	03/02/2023	IE00BYPLS672	124141776	USD	2388225282.06	19.238
L&G Hydrogen Economy UCITS ETF	03/02/2023	IE00BMYDM794	101250000	USD	583472486.14	5.763
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	03/02/2023	IE00BMYDM802	4629736	GBP	46517968.28	10.048
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	03/02/2023	IE00BMYDM919	2747580	EUR	28779517.71	10.474
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	03/02/2023	IE00BMYDMB35	2300000	USD	21098318.43	9.173
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	03/02/2023	IE00BMYDMC42	2016500	USD	17678044.56	8.767
L&G ESG USD Corporate Bond UCITS ETF	03/02/2023	IE00BLRPRD67	13141560	USD	112018887.47	8.524
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	03/02/2023	IE00BLRPRF81	31279316	USD	266855979.63	8.531
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	03/02/2023	IE00BLCGR455	7185047	USD	65624500.22	9.133
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	03/02/2023	IE000ZO4CUT7	22903516	EUR	198943157.01	8.686
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	03/02/2023	IE0007EH5UK6	43002691	CHF	371702481.35	8.644
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	03/02/2023	IE000YPT5PG3	491076	GBP	4217200.93	8.588
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	03/02/2023	IE000DBHED39	1456521	CHF	13493280.52	9.264
LG ESG Green Bond UCITS ETF	03/02/2023	IE00BMYDMD58	788739	EUR	6427557.36	8.149
L&G India INR Government Bond UCITS ETF	03/02/2023	IE00BL6K6H97	41200000	USD	362669254.55	8.803

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 6 Feb 2023
Category: Corporate updates
ID: 9395O