Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9425P

Legal & General UCITS ETF PLC

15 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	14/02/2023	IE00B3CNHG25	4557093	USD	132649513.55	29.108
L&G Russell 2000 US Small Cap Quality UCITS ETF	14/02/2023	IE00B3CNHJ55	422767	USD	37871007.40	89.579
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	14/02/2023	IE000VTOHNZ0	81000	USD	879584.69	10.859
L&G China CNY Bond UCITS ETF USD Dist	14/02/2023	IE00BLRPQL76	14357764	USD	141764001.02	9.874
L&G China CNY Bond UCITS ETF EUR Dist	14/02/2023	IE000F472DU7	508332	EUR	5359222.52	10.543
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	14/02/2023	IE00BLRPQN90	10362900	GBP	96177134.50	9.281
L&G UK Gilt 0-5 Year UCITS ETF	14/02/2023	IE00BLRPQK69	9950000	GBP	93386938.14	9.386
L&G ESG GBP Corporate Bond UCITS ETF	14/02/2023	IE00BLRPQM83	16717200	GBP	134103035.58	8.022
L&G US Equity UCITS ETF	14/02/2023	IE00BFXR5Q31	31263734	USD	496400757.35	15.878
L&G UK Equity UCITS ETF	14/02/2023	IE00BFXR5R48	5540000	GBP	71696516.34	12.942
L&G Global Equity UCITS ETF	14/02/2023	IE00BFXR5S54	2600000	USD	38657463.19	14.868
L&G Japan Equity UCITS ETF	14/02/2023	IE00BFXR5T61	22055000	USD	252251346.64	11.437
L&G Europe ex UK Equity UCITS ETF	14/02/2023	IE00BFXR5V83	17907165	EUR	256766963.55	14.339
L&G Asia Pacific ex Japan Equity UCITS ETF	14/02/2023	IE00BFXR5W90	28825064	USD	376908507.12	13.076
L&G Clean Water UCITS ETF	14/02/2023	IE00BK5BC891	28850000	USD	439750999.37	15.243
L&G Artificial Intelligence UCITS ETF	14/02/2023	IE00BK5BCD43	20383500	USD	285593947.12	14.011
L&G Clean Energy UCITS ETF	14/02/2023	IE00BK5BCH80	21675000	USD	262081658.17	12.091
L&G Healthcare Breakthrough UCITS ETF	14/02/2023	IE00BK5BC677	9550000	USD	121867541.66	12.761
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	14/02/2023	IE000ST40PX8	550000	USD	5317963.17	9.669
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	14/02/2023	IE0004U3TX15	175000	USD	1896681.16	10.838
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	14/02/2023	IE000HLUHPT1	142724	USD	1670874.22	11.707
L&G Pharma Breakthrough UCITS ETF	14/02/2023	IE00BF0H7608	4500000	USD	54052883.88	12.012
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	14/02/2023	IE00BKLTRN76	7308647	EUR	97899043.18	13.395
L&G US ESG Exclusions Paris Aligned UCITS ETF	14/02/2023	IE00BKLWY790	65005262	USD	906124421.13	13.939
L&G Battery Value-Chain UCITS ETF	14/02/2023	IE00BF0M2Z96	51250000	USD	938138541.61	18.305
L&G Ecommerce Logistics UCITS ETF	14/02/2023	IE00BF0M6N54	17807900	USD	268970833.08	15.104
L&G Digital Payments UCITS ETF Accumulating (USD)	14/02/2023	IE00BF92J153	3200000	USD	21283565.52	6.651
L&G ROBO Global Robotics and Automation UCITS ETF	14/02/2023	IE00BMW3QX54	42425616	USD	909242066.90	21.431
L&G Cyber Security UCITS ETF	14/02/2023	IE00BYPLS672	125091776	USD	2434072557.41	19.458
L&G Hydrogen Economy UCITS ETF	14/02/2023	IE00BMYDM794	101850000	USD	559633347.51	5.495
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	14/02/2023	IE00BMYDM802	4629736	GBP	45750631.78	9.882
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	14/02/2023	IE00BMYDM919	3847580	EUR	40520018.52	10.531
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	14/02/2023	IE00BMYDMB35	2300000	USD	20518508.31	8.921
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	14/02/2023	IE00BMYDMC42	2016500	USD	17452447.31	8.655
L&G ESG USD Corporate Bond UCITS ETF	14/02/2023	IE00BLRPRD67	13141560	USD	110205128.44	8.386
LG ESG Green Bond UCITS ETF	14/02/2023	IE00BMYDMD58	788739	EUR	6350221.71	8.051
L&G India INR Government Bond UCITS ETF	14/02/2023	IE00BL6K6H97	41300000	USD	358217502.77	8.674

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 15 Feb 2023
Category: Corporate updates
ID: 9425P