Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4006U

Legal & General UCITS ETF PLC

28 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	27/03/2023	IE00B3CNHG25	4617093	USD	142760330.49	30.920
L&G Russell 2000 US Small Cap Quality UCITS ETF	27/03/2023	IE00B3CNHJ55	422767	USD	34694734.80	82.066
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	27/03/2023	IE000QNJAOX1	290000	USD	2851648.41	9.833
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	27/03/2023	IE000VTOHNZ0	281000	USD	2905261.47	10.339
L&G China CNY Bond UCITS ETF USD Dist	27/03/2023	IE00BLRPQL76	14307764	USD	140385627.11	9.812
L&G China CNY Bond UCITS ETF EUR Dist	27/03/2023	IE000F472DU7	108332	EUR	1128237.54	10.415
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	27/03/2023	IE00BLRPQP15	14028357	USD	119572639.24	8.524
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	27/03/2023	IE000MINO564	3608864	EUR	35209015.65	9.756
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	27/03/2023	IE00BLRPQN90	10362900	GBP	95792139.45	9.244
L&G UK Gilt 0-5 Year UCITS ETF	27/03/2023	IE00BLRPQK69	12520000	GBP	118359386.01	9.454
L&G ESG GBP Corporate Bond UCITS ETF	27/03/2023	IE00BLRPQM83	18127200	GBP	143941997.34	7.941
L&G US Equity UCITS ETF	27/03/2023	IE00BFXR5Q31	31963734	USD	489864454.21	15.326
L&G UK Equity UCITS ETF	27/03/2023	IE00BFXR5R48	5640000	GBP	68915855.13	12.219
L&G Global Equity UCITS ETF	27/03/2023	IE00BFXR5S54	2700000	USD	38764334.48	14.357
L&G Japan Equity UCITS ETF	27/03/2023	IE00BFXR5T61	22055000	USD	250259660.65	11.347
L&G Europe ex UK Equity UCITS ETF	27/03/2023	IE00BFXR5V83	17607165	EUR	245437061.81	13.940
L&G Asia Pacific ex Japan Equity UCITS ETF	27/03/2023	IE00BFXR5W90	29725064	USD	359043106.26	12.079
L&G Clean Water UCITS ETF	27/03/2023	IE00BK5BC891	29535000	USD	421966771.49	14.287
L&G Artificial Intelligence UCITS ETF	27/03/2023	IE00BK5BCD43	21193500	USD	286055534.79	13.497
L&G Clean Energy UCITS ETF	27/03/2023	IE00BK5BCH80	22030000	USD	248822114.24	11.295
L&G Healthcare Breakthrough UCITS ETF	27/03/2023	IE00BK5BC677	9550000	USD	114594576.33	11.999
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	27/03/2023	IE000ST40PX8	510000	USD	4839475.70	9.489
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	27/03/2023	IE0004U3TX15	175000	USD	1901804.13	10.867
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/03/2023	IE000Z9UVQ99	241000	USD	2728970.41	11.324
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/03/2023	IE000HLUHPT1	142724	USD	1647609.02	11.544
L&G Pharma Breakthrough UCITS ETF	27/03/2023	IE00BF0H7608	5715000	USD	63880043.69	11.178
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	27/03/2023	IE00BKLTRN76	6808647	EUR	88587435.17	13.011
L&G US ESG Exclusions Paris Aligned UCITS ETF	27/03/2023	IE00BKLWY790	65170262	USD	881827582.38	13.531
L&G Battery Value-Chain UCITS ETF	27/03/2023	IE00BF0M2Z96	51150000	USD	875331963.41	17.113
L&G Ecommerce Logistics UCITS ETF	27/03/2023	IE00BF0M6N54	17307900	USD	248162654.77	14.338
L&G Digital Payments UCITS ETF Accumulating (USD)	27/03/2023	IE00BF92J153	3600000	USD	22461032.59	6.239
L&G ROBO Global Robotics and Automation UCITS ETF	27/03/2023	IE00BMW3QX54	42425616	USD	890211956.40	20.983
L&G Cyber Security UCITS ETF	27/03/2023	IE00BYPLS672	123741776	USD	2326012772.15	18.797
L&G Hydrogen Economy UCITS ETF	27/03/2023	IE00BMYDM794	103700000	USD	509828486.09	4.916
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	27/03/2023	IE00BMYDM802	4629736	GBP	42125423.27	9.099
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	27/03/2023	IE00BMYDM919	2857580	EUR	28387877.72	9.934
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	27/03/2023	IE00BMYDMB35	2340000	USD	19214255.56	8.211
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	27/03/2023	IE00BMYDMC42	2016500	USD	17201010.16	8.530
L&G ESG USD Corporate Bond UCITS ETF	27/03/2023	IE00BLRPRD67	14541560	USD	122256336.22	8.407
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	27/03/2023	IE00BLRPRF81	29188064	USD	243518871.89	8.343
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	27/03/2023	IE00BLCGR455	7956721	USD	71068674.09	8.932
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	27/03/2023	IE000ZO4CUT7	21959434	EUR	185911171.76	8.466
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	27/03/2023	IE0007EH5UK6	42482544	CHF	357211348.47	8.408
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	27/03/2023	IE000YPT5PG3	451076	GBP	3782038.66	8.384
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	27/03/2023	IE000DBHED39	1499587	CHF	13514106.36	9.012
LG ESG Green Bond UCITS ETF	27/03/2023	IE00BMYDMD58	788739	EUR	6366548.81	8.072
L&G India INR Government Bond UCITS ETF	27/03/2023	IE00BL6K6H97	41230000	USD	363346392.96	8.813

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 28 Mar 2023
Category: Corporate updates
ID: 4006U