Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3388W

Legal & General UCITS ETF PLC

17 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	14/04/2023	IE00B3CNHG25	4526093	USD	158717597.65	35.067
L&G Russell 2000 US Small Cap Quality UCITS ETF	14/04/2023	IE00B3CNHJ55	422767	USD	35403611.32	83.743
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	14/04/2023	IE000QNJAOX1	290000	USD	2866298.56	9.884
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	14/04/2023	IE000VTOHNZ0	281000	USD	3012551.86	10.721
L&G China CNY Bond UCITS ETF USD Dist	14/04/2023	IE00BLRPQL76	14307764	USD	141383614.01	9.882
L&G China CNY Bond UCITS ETF EUR Dist	14/04/2023	IE000F472DU7	108332	EUR	1112867.00	10.273
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	14/04/2023	IE00BLRPQP15	17255121	USD	147883375.86	8.570
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	14/04/2023	IE000MINO564	3747784	EUR	36714217.50	9.796
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	14/04/2023	IE00BLRPQN90	10362900	GBP	95970498.54	9.261
L&G UK Gilt 0-5 Year UCITS ETF	14/04/2023	IE00BLRPQK69	12520000	GBP	117762013.87	9.406
L&G ESG GBP Corporate Bond UCITS ETF	14/04/2023	IE00BLRPQM83	19097200	GBP	151491086.75	7.933
L&G US Equity UCITS ETF	14/04/2023	IE00BFXR5Q31	32163734	USD	513013809.82	15.950
L&G UK Equity UCITS ETF	14/04/2023	IE00BFXR5R48	6340000	GBP	81739356.05	12.893
L&G Global Equity UCITS ETF	14/04/2023	IE00BFXR5S54	2700000	USD	40591452.65	15.034
L&G Japan Equity UCITS ETF	14/04/2023	IE00BFXR5T61	22455000	USD	261220244.59	11.633
L&G Europe ex UK Equity UCITS ETF	14/04/2023	IE00BFXR5V83	18007165	EUR	264274709.31	14.676
L&G Asia Pacific ex Japan Equity UCITS ETF	14/04/2023	IE00BFXR5W90	29725064	USD	377769375.51	12.709
L&G Clean Water UCITS ETF	14/04/2023	IE00BK5BC891	28935000	USD	425844851.75	14.717
L&G Artificial Intelligence UCITS ETF	14/04/2023	IE00BK5BCD43	21543500	USD	297163148.57	13.794
L&G Clean Energy UCITS ETF	14/04/2023	IE00BK5BCH80	22230000	USD	265803981.44	11.957
L&G Healthcare Breakthrough UCITS ETF	14/04/2023	IE00BK5BC677	9750000	USD	122191971.90	12.533
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	14/04/2023	IE000ST40PX8	560000	USD	5463548.18	9.756
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	14/04/2023	IE0004U3TX15	175000	USD	1931632.42	11.038
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	14/04/2023	IE000Z9UVQ99	341000	USD	4037381.54	11.840
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	14/04/2023	IE000HLUHPT1	142724	USD	1682749.43	11.790
L&G Pharma Breakthrough UCITS ETF	14/04/2023	IE00BF0H7608	5715000	USD	66911393.31	11.708
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	14/04/2023	IE00BKLTRN76	6558647	EUR	89656281.33	13.670
L&G US ESG Exclusions Paris Aligned UCITS ETF	14/04/2023	IE00BKLWY790	65170262	USD	914420917.40	14.031
L&G Battery Value-Chain UCITS ETF	14/04/2023	IE00BF0M2Z96	51650000	USD	926510794.04	17.938
L&G Ecommerce Logistics UCITS ETF	14/04/2023	IE00BF0M6N54	17207900	USD	256151300.50	14.886
L&G Digital Payments UCITS ETF Accumulating (USD)	14/04/2023	IE00BF92J153	3715000	USD	24157241.61	6.503
L&G ROBO Global Robotics and Automation UCITS ETF	14/04/2023	IE00BMW3QX54	42525616	USD	914919166.57	21.515
L&G Cyber Security UCITS ETF	14/04/2023	IE00BYPLS672	123191776	USD	2412287512.38	19.582
L&G Hydrogen Economy UCITS ETF	14/04/2023	IE00BMYDM794	104300000	USD	527653087.87	5.059
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	14/04/2023	IE00BMYDM802	4629736	GBP	44037992.20	9.512
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	14/04/2023	IE00BMYDM919	2757580	EUR	28983157.75	10.510
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	14/04/2023	IE00BMYDMB35	2480000	USD	21404904.38	8.631
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	14/04/2023	IE00BMYDMC42	2016500	USD	17904405.09	8.879
L&G ESG USD Corporate Bond UCITS ETF	14/04/2023	IE00BLRPRD67	14741560	USD	125155914.50	8.490
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	14/04/2023	IE00BLRPRF81	28378199	USD	240191933.08	8.464
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	14/04/2023	IE00BLCGR455	7853277	USD	71160870.42	9.061
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	14/04/2023	IE000ZO4CUT7	21524434	EUR	184579094.86	8.575
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	14/04/2023	IE0007EH5UK6	41927855	CHF	356774374.03	8.509
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	14/04/2023	IE000YPT5PG3	411076	GBP	3493486.96	8.498
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	14/04/2023	IE000DBHED39	1524587	CHF	13904274.42	9.120
LG ESG Green Bond UCITS ETF	14/04/2023	IE00BMYDMD58	788739	EUR	6301194.50	7.989
L&G India INR Government Bond UCITS ETF	14/04/2023	IE00BL6K6H97	41630000	USD	371946945.77	8.935

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 17 Apr 2023
Category: Corporate updates
ID: 3388W