Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6207X

Legal & General UCITS ETF PLC

27 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	26/04/2023	IE00B3CNHG25	4496093	USD	151584325.34	33.715
L&G Russell 2000 US Small Cap Quality UCITS ETF	26/04/2023	IE00B3CNHJ55	422767	USD	34409750.83	81.392
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	26/04/2023	IE000QNJAOX1	290000	USD	2756462.66	9.505
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	26/04/2023	IE000VTOHNZ0	281000	USD	2905196.41	10.339
L&G China CNY Bond UCITS ETF USD Dist	26/04/2023	IE00BLRPQL76	14507764	USD	142114027.77	9.796
L&G China CNY Bond UCITS ETF EUR Dist	26/04/2023	IE000F472DU7	108332	EUR	1099571.27	10.150
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	26/04/2023	IE00BLRPQP15	21935310	USD	187298869.25	8.539
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	26/04/2023	IE000MINO564	4102970	EUR	40025336.10	9.755
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	26/04/2023	IE00BLRPQN90	10522900	GBP	97608360.19	9.276
L&G UK Gilt 0-5 Year UCITS ETF	26/04/2023	IE00BLRPQK69	12520000	GBP	117671301.22	9.399
L&G ESG GBP Corporate Bond UCITS ETF	26/04/2023	IE00BLRPQM83	19567200	GBP	155714279.51	7.958
L&G US Equity UCITS ETF	26/04/2023	IE00BFXR5Q31	31963734	USD	499474704.96	15.626
L&G UK Equity UCITS ETF	26/04/2023	IE00BFXR5R48	6440000	GBP	82829155.00	12.862
L&G Global Equity UCITS ETF	26/04/2023	IE00BFXR5S54	2800000	USD	41451018.38	14.804
L&G Japan Equity UCITS ETF	26/04/2023	IE00BFXR5T61	22455000	USD	262025930.54	11.669
L&G Europe ex UK Equity UCITS ETF	26/04/2023	IE00BFXR5V83	17707165	EUR	258248189.20	14.584
L&G Asia Pacific ex Japan Equity UCITS ETF	26/04/2023	IE00BFXR5W90	30125064	USD	374600350.40	12.435
L&G Clean Water UCITS ETF	26/04/2023	IE00BK5BC891	29035000	USD	418938399.27	14.429
L&G Artificial Intelligence UCITS ETF	26/04/2023	IE00BK5BCD43	21543500	USD	283482160.82	13.159
L&G Clean Energy UCITS ETF	26/04/2023	IE00BK5BCH80	22191687	USD	255969411.49	11.534
L&G Healthcare Breakthrough UCITS ETF	26/04/2023	IE00BK5BC677	10250000	USD	125628455.68	12.256
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	26/04/2023	IE000ST40PX8	560000	USD	5070877.83	9.055
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	26/04/2023	IE0004U3TX15	175000	USD	1837501.28	10.500
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	26/04/2023	IE000Z9UVQ99	341000	USD	3980397.28	11.673
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	26/04/2023	IE000HLUHPT1	142724	USD	1686818.70	11.819
L&G Pharma Breakthrough UCITS ETF	26/04/2023	IE00BF0H7608	5676462	USD	64955784.49	11.443
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	26/04/2023	IE00BKLTRN76	6558647	EUR	89282925.52	13.613
L&G US ESG Exclusions Paris Aligned UCITS ETF	26/04/2023	IE00BKLWY790	65170262	USD	896437599.50	13.755
L&G Battery Value-Chain UCITS ETF	26/04/2023	IE00BF0M2Z96	52000000	USD	901170337.80	17.330
L&G Ecommerce Logistics UCITS ETF	26/04/2023	IE00BF0M6N54	17107900	USD	247450768.55	14.464
L&G Digital Payments UCITS ETF Accumulating (USD)	26/04/2023	IE00BF92J153	3715000	USD	23407051.43	6.301
L&G ROBO Global Robotics and Automation UCITS ETF	26/04/2023	IE00BMW3QX54	42525616	USD	890332527.88	20.936
L&G Cyber Security UCITS ETF	26/04/2023	IE00BYPLS672	123461776	USD	2256144826.04	18.274
L&G Hydrogen Economy UCITS ETF	26/04/2023	IE00BMYDM794	105100000	USD	509331759.34	4.846
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	26/04/2023	IE00BMYDM802	4379736	GBP	41820266.64	9.549
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	26/04/2023	IE00BMYDM919	2757580	EUR	28906152.63	10.482
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	26/04/2023	IE00BMYDMB35	2480000	USD	20943517.61	8.445
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	26/04/2023	IE00BMYDMC42	2016500	USD	17505859.49	8.681
L&G ESG USD Corporate Bond UCITS ETF	26/04/2023	IE00BLRPRD67	14741560	USD	125772138.90	8.532
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	26/04/2023	IE00BLRPRF81	27796920	USD	235137169.32	8.459
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	26/04/2023	IE00BLCGR455	7853277	USD	71120088.39	9.056
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	26/04/2023	IE000ZO4CUT7	21389434	EUR	183218208.27	8.566
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	26/04/2023	IE0007EH5UK6	41632355	CHF	353674699.18	8.495
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	26/04/2023	IE000YPT5PG3	411076	GBP	3490702.12	8.492
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	26/04/2023	IE000DBHED39	1552359	CHF	14134183.33	9.105
LG ESG Green Bond UCITS ETF	26/04/2023	IE00BMYDMD58	788739	EUR	6312627.77	8.003
L&G India INR Government Bond UCITS ETF	26/04/2023	IE00BL6K6H97	41630000	USD	375213927.23	9.013

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 27 Apr 2023
Category: Corporate updates
ID: 6207X