Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5169P

Legal & General UCITS ETF PLC

10 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	09/02/2023	IE00B3CNHG25	4557093	USD	135502106.82	29.734
L&G Russell 2000 US Small Cap Quality UCITS ETF	09/02/2023	IE00B3CNHJ55	407767	USD	36008087.34	88.306
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	09/02/2023	IE000QNJAOX1	120000	USD	1254343.35	10.453
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	09/02/2023	IE000VTOHNZ0	81000	USD	879521.30	10.858
L&G China CNY Bond UCITS ETF USD Dist	09/02/2023	IE00BLRPQL76	14357764	USD	142449721.66	9.921
L&G China CNY Bond UCITS ETF EUR Dist	09/02/2023	IE000F472DU7	508332	EUR	5363268.07	10.551
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	09/02/2023	IE00BLRPQP15	12088784	USD	103624277.74	8.572
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	09/02/2023	IE000MINO564	3025645	EUR	29777463.45	9.842
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	09/02/2023	IE00BLRPQN90	10362900	GBP	96863445.57	9.347
L&G UK Gilt 0-5 Year UCITS ETF	09/02/2023	IE00BLRPQK69	9950000	GBP	93971457.57	9.444
L&G ESG GBP Corporate Bond UCITS ETF	09/02/2023	IE00BLRPQM83	16717200	GBP	135967925.14	8.133
L&G US Equity UCITS ETF	09/02/2023	IE00BFXR5Q31	31263734	USD	489527781.97	15.658
L&G UK Equity UCITS ETF	09/02/2023	IE00BFXR5R48	5540000	GBP	71300887.69	12.870
L&G Global Equity UCITS ETF	09/02/2023	IE00BFXR5S54	2600000	USD	38356956.91	14.753
L&G Japan Equity UCITS ETF	09/02/2023	IE00BFXR5T61	22055000	USD	254934942.57	11.559
L&G Europe ex UK Equity UCITS ETF	09/02/2023	IE00BFXR5V83	17907165	EUR	257143248.86	14.360
L&G Asia Pacific ex Japan Equity UCITS ETF	09/02/2023	IE00BFXR5W90	28625064	USD	378021932.72	13.206
L&G Clean Water UCITS ETF	09/02/2023	IE00BK5BC891	28850000	USD	435768903.39	15.105
L&G Artificial Intelligence UCITS ETF	09/02/2023	IE00BK5BCD43	20233500	USD	279619964.14	13.820
L&G Clean Energy UCITS ETF	09/02/2023	IE00BK5BCH80	21550000	USD	262869779.17	12.198
L&G Healthcare Breakthrough UCITS ETF	09/02/2023	IE00BK5BC677	9550000	USD	122132269.63	12.789
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	09/02/2023	IE000ST40PX8	550000	USD	5176554.38	9.412
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	09/02/2023	IE0004U3TX15	175000	USD	1870688.60	10.690
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/02/2023	IE000Z9UVQ99	141000	USD	1734840.24	12.304
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/02/2023	IE000HLUHPT1	142724	USD	1694563.33	11.873
L&G Pharma Breakthrough UCITS ETF	09/02/2023	IE00BF0H7608	4500000	USD	54414306.81	12.092
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	09/02/2023	IE00BKLTRN76	7258647	EUR	97401038.83	13.419
L&G US ESG Exclusions Paris Aligned UCITS ETF	09/02/2023	IE00BKLWY790	65005262	USD	894915374.23	13.767
L&G Battery Value-Chain UCITS ETF	09/02/2023	IE00BF0M2Z96	51250000	USD	946413874.93	18.467
L&G Ecommerce Logistics UCITS ETF	09/02/2023	IE00BF0M6N54	17732900	USD	270799675.16	15.271
L&G Digital Payments UCITS ETF Accumulating (USD)	09/02/2023	IE00BF92J153	3200000	USD	21391897.40	6.685
L&G ROBO Global Robotics and Automation UCITS ETF	09/02/2023	IE00BMW3QX54	42525616	USD	911413765.03	21.432
L&G Cyber Security UCITS ETF	09/02/2023	IE00BYPLS672	124791776	USD	2377786227.15	19.054
L&G Hydrogen Economy UCITS ETF	09/02/2023	IE00BMYDM794	101250000	USD	567322348.43	5.603
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	09/02/2023	IE00BMYDM802	4629736	GBP	46169378.01	9.972
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	09/02/2023	IE00BMYDM919	3347580	EUR	35365642.58	10.565
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	09/02/2023	IE00BMYDMB35	2300000	USD	20741622.84	9.018
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	09/02/2023	IE00BMYDMC42	2016500	USD	17440589.71	8.649
L&G ESG USD Corporate Bond UCITS ETF	09/02/2023	IE00BLRPRD67	13141560	USD	110953765.87	8.443
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	09/02/2023	IE00BLRPRF81	31099031	USD	263620716.16	8.477
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	09/02/2023	IE00BLCGR455	7315047	USD	66384473.85	9.075
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	09/02/2023	IE000ZO4CUT7	22837116	EUR	197023007.51	8.627
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	09/02/2023	IE0007EH5UK6	43067691	CHF	369677317.00	8.584
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	09/02/2023	IE000YPT5PG3	491076	GBP	4189331.73	8.531
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	09/02/2023	IE000DBHED39	1473522	CHF	13555893.08	9.200
LG ESG Green Bond UCITS ETF	09/02/2023	IE00BMYDMD58	788739	EUR	6402063.21	8.117
L&G India INR Government Bond UCITS ETF	09/02/2023	IE00BL6K6H97	41300000	USD	359637272.44	8.708

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 10 Feb 2023
Category: Corporate updates
ID: 5169P