Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8330W

Legal & General UCITS ETF PLC

20 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	19/04/2023	IE00B3CNHG25	4526093	USD	154399299.59	34.113
L&G Russell 2000 US Small Cap Quality UCITS ETF	19/04/2023	IE00B3CNHJ55	422767	USD	35663757.62	84.358
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	19/04/2023	IE000QNJAOX1	290000	USD	2820451.65	9.726
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	19/04/2023	IE000VTOHNZ0	281000	USD	3010245.58	10.713
L&G China CNY Bond UCITS ETF USD Dist	19/04/2023	IE00BLRPQL76	14507764	USD	142423952.08	9.817
L&G China CNY Bond UCITS ETF EUR Dist	19/04/2023	IE000F472DU7	108332	EUR	1110542.36	10.251
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	19/04/2023	IE00BLRPQN90	10362900	GBP	95661178.05	9.231
L&G UK Gilt 0-5 Year UCITS ETF	19/04/2023	IE00BLRPQK69	12520000	GBP	117190712.29	9.360
L&G ESG GBP Corporate Bond UCITS ETF	19/04/2023	IE00BLRPQM83	19167200	GBP	150883046.71	7.872
L&G US Equity UCITS ETF	19/04/2023	IE00BFXR5Q31	31963734	USD	511764576.50	16.011
L&G UK Equity UCITS ETF	19/04/2023	IE00BFXR5R48	6340000	GBP	81940465.49	12.924
L&G Global Equity UCITS ETF	19/04/2023	IE00BFXR5S54	2800000	USD	42195342.49	15.070
L&G Japan Equity UCITS ETF	19/04/2023	IE00BFXR5T61	22455000	USD	261795979.44	11.659
L&G Europe ex UK Equity UCITS ETF	19/04/2023	IE00BFXR5V83	17807165	EUR	261586390.10	14.690
L&G Asia Pacific ex Japan Equity UCITS ETF	19/04/2023	IE00BFXR5W90	29825064	USD	379291974.13	12.717
L&G Clean Water UCITS ETF	19/04/2023	IE00BK5BC891	28935000	USD	425135190.73	14.693
L&G Artificial Intelligence UCITS ETF	19/04/2023	IE00BK5BCD43	21543500	USD	296463438.57	13.761
L&G Clean Energy UCITS ETF	19/04/2023	IE00BK5BCH80	22230000	USD	264706014.50	11.908
L&G Healthcare Breakthrough UCITS ETF	19/04/2023	IE00BK5BC677	10250000	USD	129818230.21	12.665
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	19/04/2023	IE000ST40PX8	560000	USD	5375373.45	9.599
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	19/04/2023	IE0004U3TX15	175000	USD	1906957.70	10.897
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	19/04/2023	IE000Z9UVQ99	341000	USD	4032443.91	11.825
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	19/04/2023	IE000HLUHPT1	142724	USD	1687089.81	11.821
L&G Pharma Breakthrough UCITS ETF	19/04/2023	IE00BF0H7608	5715000	USD	66980976.77	11.720
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	19/04/2023	IE00BKLTRN76	6558647	EUR	89867095.26	13.702
L&G US ESG Exclusions Paris Aligned UCITS ETF	19/04/2023	IE00BKLWY790	65170262	USD	918941571.66	14.101
L&G Battery Value-Chain UCITS ETF	19/04/2023	IE00BF0M2Z96	51650000	USD	932497070.46	18.054
L&G Ecommerce Logistics UCITS ETF	19/04/2023	IE00BF0M6N54	17107900	USD	255680085.82	14.945
L&G Digital Payments UCITS ETF Accumulating (USD)	19/04/2023	IE00BF92J153	3715000	USD	24199735.06	6.514
L&G ROBO Global Robotics and Automation UCITS ETF	19/04/2023	IE00BMW3QX54	42525616	USD	913087155.27	21.471
L&G Cyber Security UCITS ETF	19/04/2023	IE00BYPLS672	123341776	USD	2373536640.45	19.244
L&G Hydrogen Economy UCITS ETF	19/04/2023	IE00BMYDM794	104300000	USD	522551755.54	5.010
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	19/04/2023	IE00BMYDM802	4629736	GBP	44351629.74	9.580
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	19/04/2023	IE00BMYDM919	2757580	EUR	29197528.06	10.588
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	19/04/2023	IE00BMYDMB35	2480000	USD	21399625.69	8.629
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	19/04/2023	IE00BMYDMC42	2016500	USD	17803719.36	8.829
L&G ESG USD Corporate Bond UCITS ETF	19/04/2023	IE00BLRPRD67	14741560	USD	124780332.00	8.465
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	19/04/2023	IE00BLRPRF81	28128216	USD	237221958.24	8.434
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	19/04/2023	IE00BLCGR455	7853277	USD	70905573.04	9.029
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	19/04/2023	IE000ZO4CUT7	21444434	EUR	183208338.48	8.543
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	19/04/2023	IE0007EH5UK6	41847855	CHF	354706514.78	8.476
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	19/04/2023	IE000YPT5PG3	411076	GBP	3480775.89	8.467
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	19/04/2023	IE000DBHED39	1524587	CHF	13850107.04	9.084
LG ESG Green Bond UCITS ETF	19/04/2023	IE00BMYDMD58	788739	EUR	6280156.01	7.962
L&G India INR Government Bond UCITS ETF	19/04/2023	IE00BL6K6H97	41630000	USD	370593107.22	8.902

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 20 Apr 2023
Category: Corporate updates
ID: 8330W