Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2232S

Legal & General UCITS ETF PLC

08 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	07/03/2023	IE00B3CNHG25	4557093	USD	119347137.19	26.189
L&G Russell 2000 US Small Cap Quality UCITS ETF	07/03/2023	IE00B3CNHJ55	422767	USD	36699906.09	86.809
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	07/03/2023	IE000QNJAOX1	290000	USD	2980524.41	10.278
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	07/03/2023	IE000VTOHNZ0	281000	USD	2971405.23	10.574
L&G China CNY Bond UCITS ETF USD Dist	07/03/2023	IE00BLRPQL76	14357764	USD	139608245.59	9.724
L&G China CNY Bond UCITS ETF EUR Dist	07/03/2023	IE000F472DU7	308332	EUR	3241400.65	10.513
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	07/03/2023	IE00BLRPQN90	10362900	GBP	95425328.97	9.208
L&G UK Gilt 0-5 Year UCITS ETF	07/03/2023	IE00BLRPQK69	12600000	GBP	117638595.90	9.336
L&G ESG GBP Corporate Bond UCITS ETF	07/03/2023	IE00BLRPQM83	17317200	GBP	136381637.19	7.876
L&G US Equity UCITS ETF	07/03/2023	IE00BFXR5Q31	31263734	USD	479171024.81	15.327
L&G UK Equity UCITS ETF	07/03/2023	IE00BFXR5R48	5640000	GBP	72961168.15	12.936
L&G Global Equity UCITS ETF	07/03/2023	IE00BFXR5S54	2600000	USD	37484529.93	14.417
L&G Japan Equity UCITS ETF	07/03/2023	IE00BFXR5T61	22055000	USD	250715348.48	11.368
L&G Europe ex UK Equity UCITS ETF	07/03/2023	IE00BFXR5V83	17907165	EUR	256254224.52	14.310
L&G Asia Pacific ex Japan Equity UCITS ETF	07/03/2023	IE00BFXR5W90	29425064	USD	367710303.33	12.497
L&G Clean Water UCITS ETF	07/03/2023	IE00BK5BC891	30985000	USD	459648712.22	14.835
L&G Artificial Intelligence UCITS ETF	07/03/2023	IE00BK5BCD43	20833500	USD	285211800.15	13.690
L&G Clean Energy UCITS ETF	07/03/2023	IE00BK5BCH80	21975000	USD	259913363.73	11.828
L&G Healthcare Breakthrough UCITS ETF	07/03/2023	IE00BK5BC677	9550000	USD	116309329.76	12.179
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	07/03/2023	IE000ST40PX8	460000	USD	4391451.85	9.547
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	07/03/2023	IE0004U3TX15	175000	USD	1829284.52	10.453
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	07/03/2023	IE000Z9UVQ99	241000	USD	2794816.82	11.597
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	07/03/2023	IE000HLUHPT1	142724	USD	1642582.25	11.509
L&G Pharma Breakthrough UCITS ETF	07/03/2023	IE00BF0H7608	5665000	USD	64465486.07	11.380
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	07/03/2023	IE00BKLTRN76	7008647	EUR	93559321.78	13.349
L&G US ESG Exclusions Paris Aligned UCITS ETF	07/03/2023	IE00BKLWY790	65040262	USD	875865608.49	13.467
L&G Battery Value-Chain UCITS ETF	07/03/2023	IE00BF0M2Z96	51500000	USD	936510463.33	18.185
L&G Ecommerce Logistics UCITS ETF	07/03/2023	IE00BF0M6N54	17157900	USD	248793598.37	14.500
L&G Digital Payments UCITS ETF Accumulating (USD)	07/03/2023	IE00BF92J153	3200000	USD	20833220.46	6.510
L&G ROBO Global Robotics and Automation UCITS ETF	07/03/2023	IE00BMW3QX54	42325616	USD	899313837.24	21.248
L&G Cyber Security UCITS ETF	07/03/2023	IE00BYPLS672	124816776	USD	2354383249.86	18.863
L&G Hydrogen Economy UCITS ETF	07/03/2023	IE00BMYDM794	103300000	USD	551994525.13	5.344
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	07/03/2023	IE00BMYDM802	4629736	GBP	45350696.23	9.796
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	07/03/2023	IE00BMYDM919	3857580	EUR	41180141.80	10.675
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	07/03/2023	IE00BMYDMB35	2300000	USD	20024063.73	8.706
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	07/03/2023	IE00BMYDMC42	2016500	USD	17642138.14	8.749
L&G ESG USD Corporate Bond UCITS ETF	07/03/2023	IE00BLRPRD67	13341560	USD	110491933.10	8.282
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	07/03/2023	IE00BLRPRF81	32137215	USD	268083265.83	8.342
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	07/03/2023	IE00BLCGR455	7655838	USD	68370847.71	8.931
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	07/03/2023	IE000ZO4CUT7	22359434	EUR	189528794.47	8.476
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	07/03/2023	IE0007EH5UK6	43062544	CHF	362871524.44	8.427
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	07/03/2023	IE000YPT5PG3	491076	GBP	4119083.99	8.388
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	07/03/2023	IE000DBHED39	1473522	CHF	13307915.77	9.031
L&G India INR Government Bond UCITS ETF	07/03/2023	IE00BL6K6H97	41700000	USD	366002264.74	8.777

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 8 Mar 2023
Category: Corporate updates
ID: 2232S