Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0848Q

Legal & General UCITS ETF PLC

16 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	15/02/2023	IE00B3CNHG25	4557093	USD	127963674.70	28.080
L&G Russell 2000 US Small Cap Quality UCITS ETF	15/02/2023	IE00B3CNHJ55	422767	USD	38251694.36	90.479
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	15/02/2023	IE000VTOHNZ0	81000	USD	884533.44	10.920
L&G China CNY Bond UCITS ETF USD Dist	15/02/2023	IE00BLRPQL76	14357764	USD	141167628.06	9.832
L&G China CNY Bond UCITS ETF EUR Dist	15/02/2023	IE000F472DU7	508332	EUR	5357922.08	10.540
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	15/02/2023	IE00BLRPQP15	12248784	USD	104385377.45	8.522
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	15/02/2023	IE000MINO564	3208233	EUR	31378387.69	9.781
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	15/02/2023	IE00BLRPQN90	10362900	GBP	96286526.57	9.291
L&G UK Gilt 0-5 Year UCITS ETF	15/02/2023	IE00BLRPQK69	9950000	GBP	93556512.21	9.403
L&G ESG GBP Corporate Bond UCITS ETF	15/02/2023	IE00BLRPQM83	16917200	GBP	135910468.28	8.034
L&G US Equity UCITS ETF	15/02/2023	IE00BFXR5Q31	31263734	USD	498480118.76	15.944
L&G UK Equity UCITS ETF	15/02/2023	IE00BFXR5R48	5540000	GBP	72079435.15	13.011
L&G Japan Equity UCITS ETF	15/02/2023	IE00BFXR5T61	22055000	USD	248728538.25	11.278
L&G Europe ex UK Equity UCITS ETF	15/02/2023	IE00BFXR5V83	17907165	EUR	258524206.39	14.437
L&G Asia Pacific ex Japan Equity UCITS ETF	15/02/2023	IE00BFXR5W90	28825064	USD	368692220.06	12.791
L&G Clean Water UCITS ETF	15/02/2023	IE00BK5BC891	28850000	USD	441276813.33	15.296
L&G Artificial Intelligence UCITS ETF	15/02/2023	IE00BK5BCD43	20383500	USD	290804870.84	14.267
L&G Clean Energy UCITS ETF	15/02/2023	IE00BK5BCH80	21675000	USD	263514281.17	12.158
L&G Healthcare Breakthrough UCITS ETF	15/02/2023	IE00BK5BC677	9550000	USD	122969350.44	12.876
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	15/02/2023	IE000ST40PX8	550000	USD	5392966.60	9.805
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	15/02/2023	IE0004U3TX15	175000	USD	1901570.12	10.866
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	15/02/2023	IE000Z9UVQ99	241000	USD	2872928.81	11.921
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	15/02/2023	IE000HLUHPT1	142724	USD	1645624.53	11.530
L&G Pharma Breakthrough UCITS ETF	15/02/2023	IE00BF0H7608	4500000	USD	53872458.50	11.972
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	15/02/2023	IE00BKLTRN76	7308647	EUR	98366295.21	13.459
L&G US ESG Exclusions Paris Aligned UCITS ETF	15/02/2023	IE00BKLWY790	65005262	USD	911103284.99	14.016
L&G Battery Value-Chain UCITS ETF	15/02/2023	IE00BF0M2Z96	51250000	USD	942990547.44	18.400
L&G Ecommerce Logistics UCITS ETF	15/02/2023	IE00BF0M6N54	17807900	USD	269595125.85	15.139
L&G Digital Payments UCITS ETF Accumulating (USD)	15/02/2023	IE00BF92J153	3200000	USD	21618172.99	6.756
L&G ROBO Global Robotics and Automation UCITS ETF	15/02/2023	IE00BMW3QX54	42425616	USD	913965043.37	21.543
L&G Cyber Security UCITS ETF	15/02/2023	IE00BYPLS672	125091776	USD	2459329920.07	19.660
L&G Hydrogen Economy UCITS ETF	15/02/2023	IE00BMYDM794	101850000	USD	560824471.29	5.506
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	15/02/2023	IE00BMYDM802	4629736	GBP	46046864.43	9.946
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	15/02/2023	IE00BMYDM919	3847580	EUR	40710244.35	10.581
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	15/02/2023	IE00BMYDMB35	2300000	USD	20171980.86	8.770
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	15/02/2023	IE00BMYDMC42	2016500	USD	17406407.32	8.632
L&G ESG USD Corporate Bond UCITS ETF	15/02/2023	IE00BLRPRD67	13141560	USD	109913116.99	8.364
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	15/02/2023	IE00BLRPRF81	31647130	USD	265951865.25	8.404
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	15/02/2023	IE00BLCGR455	7315047	USD	65811613.29	8.997
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	15/02/2023	IE000ZO4CUT7	22777116	EUR	194732878.98	8.549
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	15/02/2023	IE0007EH5UK6	43037691	CHF	366072406.03	8.506
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	15/02/2023	IE000YPT5PG3	491076	GBP	4151699.15	8.454
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	15/02/2023	IE000DBHED39	1473522	CHF	13433051.85	9.116
LG ESG Green Bond UCITS ETF	15/02/2023	IE00BMYDMD58	788739	EUR	6329065.33	8.024
L&G India INR Government Bond UCITS ETF	15/02/2023	IE00BL6K6H97	41300000	USD	358203276.15	8.673

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 16 Feb 2023
Category: Corporate updates
ID: 0848Q