Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2225R

Legal & General UCITS ETF PLC

28 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	27/02/2023	IE00B3CNHG25	4557093	USD	118749316.55	26.058
L&G Russell 2000 US Small Cap Quality UCITS ETF	27/02/2023	IE00B3CNHJ55	422767	USD	37025283.01	87.578
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	27/02/2023	IE000QNJAOX1	120000	USD	1213877.80	10.116
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	27/02/2023	IE000VTOHNZ0	81000	USD	848651.41	10.477
L&G China CNY Bond UCITS ETF USD Dist	27/02/2023	IE00BLRPQL76	14357764	USD	138672476.58	9.658
L&G China CNY Bond UCITS ETF EUR Dist	27/02/2023	IE000F472DU7	508332	EUR	5300141.51	10.427
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	27/02/2023	IE00BLRPQP15	13112056	USD	111508211.53	8.504
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	27/02/2023	IE000MINO564	3278864	EUR	31978243.01	9.753
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	27/02/2023	IE00BLRPQN90	10362900	GBP	95464133.90	9.212
L&G UK Gilt 0-5 Year UCITS ETF	27/02/2023	IE00BLRPQK69	10050000	GBP	93883856.38	9.342
L&G ESG GBP Corporate Bond UCITS ETF	27/02/2023	IE00BLRPQM83	17117200	GBP	134793728.82	7.875
L&G US Equity UCITS ETF	27/02/2023	IE00BFXR5Q31	31263734	USD	478250391.08	15.297
L&G UK Equity UCITS ETF	27/02/2023	IE00BFXR5R48	5640000	GBP	73116533.23	12.964
L&G Global Equity UCITS ETF	27/02/2023	IE00BFXR5S54	2600000	USD	37415219.80	14.390
L&G Japan Equity UCITS ETF	27/02/2023	IE00BFXR5T61	22055000	USD	245559084.19	11.134
L&G Asia Pacific ex Japan Equity UCITS ETF	27/02/2023	IE00BFXR5W90	28825064	USD	355983203.85	12.350
L&G Clean Water UCITS ETF	27/02/2023	IE00BK5BC891	29300000	USD	437171258.49	14.921
L&G Artificial Intelligence UCITS ETF	27/02/2023	IE00BK5BCD43	20733500	USD	277395533.66	13.379
L&G Clean Energy UCITS ETF	27/02/2023	IE00BK5BCH80	21875000	USD	256408984.07	11.722
L&G Healthcare Breakthrough UCITS ETF	27/02/2023	IE00BK5BC677	9550000	USD	116547679.04	12.204
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	27/02/2023	IE000ST40PX8	460000	USD	4278336.11	9.301
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	27/02/2023	IE0004U3TX15	175000	USD	1793474.32	10.248
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/02/2023	IE000Z9UVQ99	241000	USD	2781352.96	11.541
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/02/2023	IE000HLUHPT1	142724	USD	1612563.83	11.298
L&G Pharma Breakthrough UCITS ETF	27/02/2023	IE00BF0H7608	5665000	USD	65913108.50	11.635
L&G US ESG Exclusions Paris Aligned UCITS ETF	27/02/2023	IE00BKLWY790	65040262	USD	875159125.91	13.456
L&G Battery Value-Chain UCITS ETF	27/02/2023	IE00BF0M2Z96	51350000	USD	903795477.40	17.601
L&G Ecommerce Logistics UCITS ETF	27/02/2023	IE00BF0M6N54	17707900	USD	256340870.13	14.476
L&G Digital Payments UCITS ETF Accumulating (USD)	27/02/2023	IE00BF92J153	3200000	USD	20345158.47	6.358
L&G ROBO Global Robotics and Automation UCITS ETF	27/02/2023	IE00BMW3QX54	42425616	USD	889778040.97	20.973
L&G Cyber Security UCITS ETF	27/02/2023	IE00BYPLS672	124941776	USD	2337955834.07	18.712
L&G Hydrogen Economy UCITS ETF	27/02/2023	IE00BMYDM794	101850000	USD	539597274.22	5.298
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	27/02/2023	IE00BMYDM802	4629736	GBP	45225388.56	9.768
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	27/02/2023	IE00BMYDM919	3847580	EUR	40977237.67	10.650
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	27/02/2023	IE00BMYDMB35	2300000	USD	19815779.09	8.616
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	27/02/2023	IE00BMYDMC42	2016500	USD	17214625.57	8.537
L&G ESG USD Corporate Bond UCITS ETF	27/02/2023	IE00BLRPRD67	13141560	USD	108798378.17	8.279
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	27/02/2023	IE00BLRPRF81	30391675	USD	253542637.14	8.343
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	27/02/2023	IE00BLCGR455	7610838	USD	67974449.37	8.931
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	27/02/2023	IE000ZO4CUT7	22416951	EUR	190109498.45	8.481
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	27/02/2023	IE0007EH5UK6	43022544	CHF	362863458.76	8.434
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	27/02/2023	IE000YPT5PG3	491076	GBP	4120017.29	8.390
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	27/02/2023	IE000DBHED39	1473522	CHF	13319986.94	9.040
LG ESG Green Bond UCITS ETF	27/02/2023	IE00BMYDMD58	788739	EUR	6271597.59	7.951
L&G India INR Government Bond UCITS ETF	27/02/2023	IE00BL6K6H97	41700000	USD	361438795.94	8.668

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 28 Feb 2023
Category: Corporate updates
ID: 2225R