Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3971V

Legal & General UCITS ETF PLC

05 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	04/04/2023	IE00B3CNHG25	4617093	USD	155103598.03	33.593
L&G Russell 2000 US Small Cap Quality UCITS ETF	04/04/2023	IE00B3CNHJ55	422767	USD	35026036.45	82.850
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	04/04/2023	IE000QNJAOX1	290000	USD	2927903.12	10.096
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	04/04/2023	IE000VTOHNZ0	281000	USD	2989050.85	10.637
L&G China CNY Bond UCITS ETF USD Dist	04/04/2023	IE00BLRPQL76	13607764	USD	133660016.49	9.822
L&G China CNY Bond UCITS ETF EUR Dist	04/04/2023	IE000F472DU7	108332	EUR	1109995.49	10.246
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	04/04/2023	IE00BLRPQN90	10362900	GBP	96047288.74	9.268
L&G UK Gilt 0-5 Year UCITS ETF	04/04/2023	IE00BLRPQK69	12520000	GBP	118277712.96	9.447
L&G ESG GBP Corporate Bond UCITS ETF	04/04/2023	IE00BLRPQM83	18597200	GBP	148253627.19	7.972
L&G US Equity UCITS ETF	04/04/2023	IE00BFXR5Q31	32063734	USD	507134845.29	15.816
L&G UK Equity UCITS ETF	04/04/2023	IE00BFXR5R48	5640000	GBP	70407016.52	12.484
L&G Global Equity UCITS ETF	04/04/2023	IE00BFXR5S54	2700000	USD	40170247.14	14.878
L&G Japan Equity UCITS ETF	04/04/2023	IE00BFXR5T61	22055000	USD	260088836.78	11.793
L&G Europe ex UK Equity UCITS ETF	04/04/2023	IE00BFXR5V83	17607165	EUR	252830897.48	14.360
L&G Asia Pacific ex Japan Equity UCITS ETF	04/04/2023	IE00BFXR5W90	29725064	USD	375029930.67	12.617
L&G Clean Water UCITS ETF	04/04/2023	IE00BK5BC891	29385000	USD	428447307.46	14.580
L&G Artificial Intelligence UCITS ETF	04/04/2023	IE00BK5BCD43	21393500	USD	299854226.15	14.016
L&G Clean Energy UCITS ETF	04/04/2023	IE00BK5BCH80	22230000	USD	264721209.60	11.908
L&G Healthcare Breakthrough UCITS ETF	04/04/2023	IE00BK5BC677	9700000	USD	118826086.08	12.250
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	04/04/2023	IE000ST40PX8	510000	USD	4983948.25	9.772
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	04/04/2023	IE0004U3TX15	175000	USD	1941525.43	11.094
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/04/2023	IE000Z9UVQ99	341000	USD	4007040.51	11.751
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/04/2023	IE000HLUHPT1	142724	USD	1707033.64	11.960
L&G Pharma Breakthrough UCITS ETF	04/04/2023	IE00BF0H7608	5715000	USD	64037728.12	11.205
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	04/04/2023	IE00BKLTRN76	6808647	EUR	90958657.30	13.359
L&G US ESG Exclusions Paris Aligned UCITS ETF	04/04/2023	IE00BKLWY790	65170262	USD	908088446.86	13.934
L&G Battery Value-Chain UCITS ETF	04/04/2023	IE00BF0M2Z96	51300000	USD	911351292.44	17.765
L&G Ecommerce Logistics UCITS ETF	04/04/2023	IE00BF0M6N54	17307900	USD	256572255.61	14.824
L&G Digital Payments UCITS ETF Accumulating (USD)	04/04/2023	IE00BF92J153	3715000	USD	23748178.57	6.393
L&G ROBO Global Robotics and Automation UCITS ETF	04/04/2023	IE00BMW3QX54	42425616	USD	916400993.73	21.600
L&G Cyber Security UCITS ETF	04/04/2023	IE00BYPLS672	123491776	USD	2404049108.78	19.467
L&G Hydrogen Economy UCITS ETF	04/04/2023	IE00BMYDM794	103700000	USD	531516241.39	5.126
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	04/04/2023	IE00BMYDM802	4629736	GBP	42670036.62	9.217
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	04/04/2023	IE00BMYDM919	2757580	EUR	28194439.22	10.224
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	04/04/2023	IE00BMYDMB35	2480000	USD	20989336.23	8.463
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	04/04/2023	IE00BMYDMC42	2016500	USD	17514543.00	8.686
L&G ESG USD Corporate Bond UCITS ETF	04/04/2023	IE00BLRPRD67	14741560	USD	125900622.29	8.541
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	04/04/2023	IE00BLRPRF81	28659492	USD	242392676.30	8.458
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	04/04/2023	IE00BLCGR455	7905226	USD	71578407.98	9.055
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	04/04/2023	IE000ZO4CUT7	21764434	EUR	186636564.55	8.575
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	04/04/2023	IE0007EH5UK6	42062544	CHF	358172912.84	8.515
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	04/04/2023	IE000YPT5PG3	451076	GBP	3831598.34	8.494
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	04/04/2023	IE000DBHED39	1524587	CHF	13914062.15	9.126
LG ESG Green Bond UCITS ETF	04/04/2023	IE00BMYDMD58	788739	EUR	6360068.86	8.064
L&G India INR Government Bond UCITS ETF	04/04/2023	IE00BL6K6H97	41530000	USD	366487621.79	8.825

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 5 Apr 2023
Category: Corporate updates
ID: 3971V