Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1324X

Legal & General UCITS ETF PLC

24 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	21/04/2023	IE00B3CNHG25	4526093	USD	152667477.34	33.731
L&G Russell 2000 US Small Cap Quality UCITS ETF	21/04/2023	IE00B3CNHJ55	422767	USD	35596950.68	84.200
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	21/04/2023	IE000QNJAOX1	290000	USD	2812860.12	9.700
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	21/04/2023	IE000VTOHNZ0	281000	USD	2993987.35	10.655
L&G China CNY Bond UCITS ETF USD Dist	21/04/2023	IE00BLRPQL76	14507764	USD	142618093.62	9.830
L&G China CNY Bond UCITS ETF EUR Dist	21/04/2023	IE000F472DU7	108332	EUR	1110532.21	10.251
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	21/04/2023	IE00BLRPQN90	10522900	GBP	97403317.88	9.256
L&G UK Gilt 0-5 Year UCITS ETF	21/04/2023	IE00BLRPQK69	12520000	GBP	117452747.74	9.381
L&G ESG GBP Corporate Bond UCITS ETF	21/04/2023	IE00BLRPQM83	19367200	GBP	153497263.15	7.926
L&G US Equity UCITS ETF	21/04/2023	IE00BFXR5Q31	31963734	USD	509062667.44	15.926
L&G UK Equity UCITS ETF	21/04/2023	IE00BFXR5R48	6340000	GBP	82178740.77	12.962
L&G Global Equity UCITS ETF	21/04/2023	IE00BFXR5S54	2800000	USD	42051666.81	15.018
L&G Japan Equity UCITS ETF	21/04/2023	IE00BFXR5T61	22455000	USD	261278519.92	11.636
L&G Europe ex UK Equity UCITS ETF	21/04/2023	IE00BFXR5V83	17807165	EUR	262590021.40	14.746
L&G Asia Pacific ex Japan Equity UCITS ETF	21/04/2023	IE00BFXR5W90	30125064	USD	378998582.59	12.581
L&G Clean Water UCITS ETF	21/04/2023	IE00BK5BC891	28935000	USD	426854721.66	14.752
L&G Artificial Intelligence UCITS ETF	21/04/2023	IE00BK5BCD43	21543500	USD	294306416.84	13.661
L&G Clean Energy UCITS ETF	21/04/2023	IE00BK5BCH80	22230000	USD	263513157.58	11.854
L&G Healthcare Breakthrough UCITS ETF	21/04/2023	IE00BK5BC677	10250000	USD	129703811.48	12.654
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	21/04/2023	IE000ST40PX8	560000	USD	5350326.68	9.554
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	21/04/2023	IE0004U3TX15	175000	USD	1884233.40	10.767
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	21/04/2023	IE000Z9UVQ99	341000	USD	4009301.01	11.757
L&G Pharma Breakthrough UCITS ETF	21/04/2023	IE00BF0H7608	5715000	USD	67005811.00	11.725
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	21/04/2023	IE00BKLTRN76	6558647	EUR	90295012.91	13.767
L&G US ESG Exclusions Paris Aligned UCITS ETF	21/04/2023	IE00BKLWY790	65170262	USD	914416582.08	14.031
L&G Battery Value-Chain UCITS ETF	21/04/2023	IE00BF0M2Z96	51800000	USD	912554038.14	17.617
L&G Ecommerce Logistics UCITS ETF	21/04/2023	IE00BF0M6N54	17107900	USD	254457151.72	14.874
L&G Digital Payments UCITS ETF Accumulating (USD)	21/04/2023	IE00BF92J153	3715000	USD	24274050.05	6.534
L&G ROBO Global Robotics and Automation UCITS ETF	21/04/2023	IE00BMW3QX54	42525616	USD	911509101.45	21.434
L&G Cyber Security UCITS ETF	21/04/2023	IE00BYPLS672	123241776	USD	2366328510.73	19.201
L&G Hydrogen Economy UCITS ETF	21/04/2023	IE00BMYDM794	104300000	USD	517461418.09	4.961
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	21/04/2023	IE00BMYDM802	4379736	GBP	41780826.48	9.540
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	21/04/2023	IE00BMYDM919	2757580	EUR	29085767.52	10.548
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	21/04/2023	IE00BMYDMB35	2480000	USD	21250184.98	8.569
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	21/04/2023	IE00BMYDMC42	2016500	USD	17652650.04	8.754
L&G ESG USD Corporate Bond UCITS ETF	21/04/2023	IE00BLRPRD67	14741560	USD	124929126.78	8.475
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	21/04/2023	IE00BLRPRF81	27928030	USD	235924311.36	8.448
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	21/04/2023	IE00BLCGR455	7853277	USD	71023172.73	9.044
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	21/04/2023	IE000ZO4CUT7	21414434	EUR	183207896.65	8.555
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	21/04/2023	IE0007EH5UK6	41722855	CHF	354069398.87	8.486
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	21/04/2023	IE000YPT5PG3	411076	GBP	3486169.13	8.481
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	21/04/2023	IE000DBHED39	1552359	CHF	14119254.62	9.095
LG ESG Green Bond UCITS ETF	21/04/2023	IE00BMYDMD58	788739	EUR	6284260.92	7.967
L&G India INR Government Bond UCITS ETF	21/04/2023	IE00BL6K6H97	41630000	USD	372095318.98	8.938

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 24 Apr 2023
Category: Corporate updates
ID: 1324X