Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5177S

Legal & General UCITS ETF PLC

10 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	09/03/2023	IE00B3CNHG25	4557093	USD	117641668.20	25.815
L&G Russell 2000 US Small Cap Quality UCITS ETF	09/03/2023	IE00B3CNHJ55	422767	USD	35859388.41	84.821
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	09/03/2023	IE000QNJAOX1	290000	USD	2985947.56	10.296
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	09/03/2023	IE000VTOHNZ0	281000	USD	2933480.87	10.439
L&G China CNY Bond UCITS ETF USD Dist	09/03/2023	IE00BLRPQL76	14357764	USD	138809107.54	9.668
L&G China CNY Bond UCITS ETF EUR Dist	09/03/2023	IE000F472DU7	308332	EUR	3227713.62	10.468
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	09/03/2023	IE00BLRPQP15	14149132	USD	119696734.41	8.460
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	09/03/2023	IE000MINO564	3508864	EUR	34015024.24	9.694
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	09/03/2023	IE00BLRPQN90	10362900	GBP	95376070.28	9.204
L&G UK Gilt 0-5 Year UCITS ETF	09/03/2023	IE00BLRPQK69	12600000	GBP	117685140.72	9.340
L&G ESG GBP Corporate Bond UCITS ETF	09/03/2023	IE00BLRPQM83	17417200	GBP	137282598.13	7.882
L&G US Equity UCITS ETF	09/03/2023	IE00BFXR5Q31	31263734	USD	470957145.46	15.064
L&G UK Equity UCITS ETF	09/03/2023	IE00BFXR5R48	5640000	GBP	72667046.92	12.884
L&G Global Equity UCITS ETF	09/03/2023	IE00BFXR5S54	2700000	USD	38481983.87	14.253
L&G Japan Equity UCITS ETF	09/03/2023	IE00BFXR5T61	22055000	USD	254610137.58	11.544
L&G Europe ex UK Equity UCITS ETF	09/03/2023	IE00BFXR5V83	17907165	EUR	256068760.68	14.300
L&G Asia Pacific ex Japan Equity UCITS ETF	09/03/2023	IE00BFXR5W90	29725064	USD	369196059.25	12.420
L&G Clean Water UCITS ETF	09/03/2023	IE00BK5BC891	30985000	USD	455059533.28	14.686
L&G Artificial Intelligence UCITS ETF	09/03/2023	IE00BK5BCD43	20893500	USD	278324555.30	13.321
L&G Clean Energy UCITS ETF	09/03/2023	IE00BK5BCH80	21975000	USD	258991211.03	11.786
L&G Healthcare Breakthrough UCITS ETF	09/03/2023	IE00BK5BC677	9550000	USD	114345400.33	11.973
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	09/03/2023	IE000ST40PX8	460000	USD	4338601.27	9.432
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	09/03/2023	IE0004U3TX15	175000	USD	1808826.65	10.336
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/03/2023	IE000Z9UVQ99	241000	USD	2773577.99	11.509
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/03/2023	IE000HLUHPT1	142724	USD	1669692.65	11.699
L&G Pharma Breakthrough UCITS ETF	09/03/2023	IE00BF0H7608	5665000	USD	62918205.14	11.106
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	09/03/2023	IE00BKLTRN76	7008647	EUR	93545295.61	13.347
L&G US ESG Exclusions Paris Aligned UCITS ETF	09/03/2023	IE00BKLWY790	65040262	USD	861057123.32	13.239
L&G Battery Value-Chain UCITS ETF	09/03/2023	IE00BF0M2Z96	52100000	USD	933146035.01	17.911
L&G Ecommerce Logistics UCITS ETF	09/03/2023	IE00BF0M6N54	17157900	USD	245989279.08	14.337
L&G Digital Payments UCITS ETF Accumulating (USD)	09/03/2023	IE00BF92J153	3200000	USD	20541275.97	6.419
L&G ROBO Global Robotics and Automation UCITS ETF	09/03/2023	IE00BMW3QX54	42325616	USD	897176882.81	21.197
L&G Cyber Security UCITS ETF	09/03/2023	IE00BYPLS672	124816776	USD	2306703775.69	18.481
L&G Hydrogen Economy UCITS ETF	09/03/2023	IE00BMYDM794	103300000	USD	543730166.62	5.264
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	09/03/2023	IE00BMYDM802	4629736	GBP	44726025.69	9.661
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	09/03/2023	IE00BMYDM919	3857580	EUR	40858880.42	10.592
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	09/03/2023	IE00BMYDMB35	2340000	USD	19750192.63	8.440
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	09/03/2023	IE00BMYDMC42	2016500	USD	17451424.76	8.654
L&G ESG USD Corporate Bond UCITS ETF	09/03/2023	IE00BLRPRD67	13341560	USD	110521128.49	8.284
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	09/03/2023	IE00BLRPRF81	31537215	USD	262846954.76	8.335
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	09/03/2023	IE00BLCGR455	7655838	USD	68310753.55	8.923
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	09/03/2023	IE000ZO4CUT7	22359434	EUR	189299726.05	8.466
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	09/03/2023	IE0007EH5UK6	43062544	CHF	362341203.87	8.414
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	09/03/2023	IE000YPT5PG3	491076	GBP	4114990.30	8.380
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	09/03/2023	IE000DBHED39	1473522	CHF	13288466.81	9.018
LG ESG Green Bond UCITS ETF	09/03/2023	IE00BMYDMD58	788739	EUR	6261442.85	7.939
L&G India INR Government Bond UCITS ETF	09/03/2023	IE00BL6K6H97	41700000	USD	365102190.45	8.755

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 10 Mar 2023
Category: Corporate updates
ID: 5177S