Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4251R

Legal & General UCITS ETF PLC

01 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	28/02/2023	IE00B3CNHG25	4557093	USD	120138679.91	26.363
L&G Russell 2000 US Small Cap Quality UCITS ETF	28/02/2023	IE00B3CNHJ55	422767	USD	37013607.51	87.551
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	28/02/2023	IE000QNJAOX1	120000	USD	1221581.23	10.180
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	28/02/2023	IE000VTOHNZ0	81000	USD	848190.15	10.471
L&G China CNY Bond UCITS ETF USD Dist	28/02/2023	IE00BLRPQL76	14357764	USD	139192880.79	9.695
L&G China CNY Bond UCITS ETF EUR Dist	28/02/2023	IE000F472DU7	508332	EUR	5318200.10	10.462
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	28/02/2023	IE00BLRPQP15	13112056	USD	111445700.98	8.499
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	28/02/2023	IE000MINO564	3278864	EUR	31957750.59	9.747
L&G UK Gilt 0-5 Year UCITS ETF	28/02/2023	IE00BLRPQK69	10050000	GBP	93950049.43	9.348
L&G US Equity UCITS ETF	28/02/2023	IE00BFXR5Q31	31263734	USD	476959640.22	15.256
L&G UK Equity UCITS ETF	28/02/2023	IE00BFXR5R48	5640000	GBP	72550700.51	12.864
L&G Global Equity UCITS ETF	28/02/2023	IE00BFXR5S54	2600000	USD	37322827.62	14.355
L&G Japan Equity UCITS ETF	28/02/2023	IE00BFXR5T61	22055000	USD	245373252.82	11.126
L&G Europe ex UK Equity UCITS ETF	28/02/2023	IE00BFXR5V83	17907165	EUR	255477080.91	14.267
L&G Asia Pacific ex Japan Equity UCITS ETF	28/02/2023	IE00BFXR5W90	28825064	USD	357568368.40	12.405
L&G Clean Water UCITS ETF	28/02/2023	IE00BK5BC891	29300000	USD	436395426.04	14.894
L&G Artificial Intelligence UCITS ETF	28/02/2023	IE00BK5BCD43	20733500	USD	278605066.05	13.437
L&G Clean Energy UCITS ETF	28/02/2023	IE00BK5BCH80	21875000	USD	254997047.01	11.657
L&G Healthcare Breakthrough UCITS ETF	28/02/2023	IE00BK5BC677	9550000	USD	116830451.32	12.234
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	28/02/2023	IE000ST40PX8	460000	USD	4300394.29	9.349
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	28/02/2023	IE0004U3TX15	175000	USD	1800169.13	10.287
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	28/02/2023	IE000Z9UVQ99	241000	USD	2789527.02	11.575
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	28/02/2023	IE000HLUHPT1	142724	USD	1615407.14	11.318
L&G Pharma Breakthrough UCITS ETF	28/02/2023	IE00BF0H7608	5665000	USD	65457892.58	11.555
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	28/02/2023	IE00BKLTRN76	7308647	EUR	97682801.46	13.365
L&G US ESG Exclusions Paris Aligned UCITS ETF	28/02/2023	IE00BKLWY790	65040262	USD	873394242.43	13.429
L&G Battery Value-Chain UCITS ETF	28/02/2023	IE00BF0M2Z96	51350000	USD	908313757.94	17.689
L&G Ecommerce Logistics UCITS ETF	28/02/2023	IE00BF0M6N54	17157900	USD	247658529.39	14.434
L&G Digital Payments UCITS ETF Accumulating (USD)	28/02/2023	IE00BF92J153	3200000	USD	20487719.38	6.402
L&G ROBO Global Robotics and Automation UCITS ETF	28/02/2023	IE00BMW3QX54	42425616	USD	890405746.95	20.987
L&G Cyber Security UCITS ETF	28/02/2023	IE00BYPLS672	124816776	USD	2339736867.06	18.745
L&G Hydrogen Economy UCITS ETF	28/02/2023	IE00BMYDM794	101850000	USD	542256587.85	5.324
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	28/02/2023	IE00BMYDM802	4629736	GBP	45358594.41	9.797
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	28/02/2023	IE00BMYDM919	3847580	EUR	41043922.59	10.667
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	28/02/2023	IE00BMYDMB35	2300000	USD	19860841.32	8.635
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	28/02/2023	IE00BMYDMC42	2016500	USD	17182937.17	8.521
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	28/02/2023	IE00BLRPRF81	30356675	USD	253109852.76	8.338
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	28/02/2023	IE00BLCGR455	7610838	USD	67936658.39	8.926
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	28/02/2023	IE000ZO4CUT7	22449434	EUR	190263503.82	8.475
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	28/02/2023	IE0007EH5UK6	43022544	CHF	362613545.67	8.428
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	28/02/2023	IE000YPT5PG3	491076	GBP	4117807.70	8.385
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	28/02/2023	IE000DBHED39	1473522	CHF	13310813.03	9.033
L&G India INR Government Bond UCITS ETF	28/02/2023	IE00BL6K6H97	41700000	USD	361984139.00	8.681

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 1 Mar 2023
Category: Corporate updates
ID: 4251R