Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7915X

Legal & General UCITS ETF PLC

28 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	27/04/2023	IE00B3CNHG25	4496093	USD	152600812.25	33.941
L&G Russell 2000 US Small Cap Quality UCITS ETF	27/04/2023	IE00B3CNHJ55	422767	USD	34740631.19	82.174
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	27/04/2023	IE000QNJAOX1	290000	USD	2768119.07	9.545
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	27/04/2023	IE000VTOHNZ0	281000	USD	2927442.35	10.418
L&G China CNY Bond UCITS ETF USD Dist	27/04/2023	IE00BLRPQL76	14507764	USD	142206240.52	9.802
L&G China CNY Bond UCITS ETF EUR Dist	27/04/2023	IE000F472DU7	108332	EUR	1103593.65	10.187
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	27/04/2023	IE00BLRPQP15	21935310	USD	187179940.70	8.533
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	27/04/2023	IE000MINO564	4102970	EUR	39991547.39	9.747
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	27/04/2023	IE00BLRPQN90	10522900	GBP	97498429.81	9.265
L&G UK Gilt 0-5 Year UCITS ETF	27/04/2023	IE00BLRPQK69	12520000	GBP	117468721.00	9.382
L&G ESG GBP Corporate Bond UCITS ETF	27/04/2023	IE00BLRPQM83	19567200	GBP	155156382.86	7.929
L&G US Equity UCITS ETF	27/04/2023	IE00BFXR5Q31	31963734	USD	509282902.53	15.933
L&G UK Equity UCITS ETF	27/04/2023	IE00BFXR5R48	6440000	GBP	82735256.43	12.847
L&G Global Equity UCITS ETF	27/04/2023	IE00BFXR5S54	2800000	USD	41996042.99	14.999
L&G Japan Equity UCITS ETF	27/04/2023	IE00BFXR5T61	22455000	USD	261666126.29	11.653
L&G Europe ex UK Equity UCITS ETF	27/04/2023	IE00BFXR5V83	17707165	EUR	258841338.63	14.618
L&G Asia Pacific ex Japan Equity UCITS ETF	27/04/2023	IE00BFXR5W90	30125064	USD	374595548.84	12.435
L&G Clean Water UCITS ETF	27/04/2023	IE00BK5BC891	29035000	USD	424020545.84	14.604
L&G Artificial Intelligence UCITS ETF	27/04/2023	IE00BK5BCD43	21543500	USD	286733951.46	13.310
L&G Clean Energy UCITS ETF	27/04/2023	IE00BK5BCH80	22191687	USD	258080443.27	11.630
L&G Healthcare Breakthrough UCITS ETF	27/04/2023	IE00BK5BC677	10350000	USD	127384963.22	12.308
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	27/04/2023	IE000ST40PX8	560000	USD	5092433.07	9.094
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	27/04/2023	IE0004U3TX15	175000	USD	1869411.00	10.682
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/04/2023	IE000Z9UVQ99	341000	USD	3974036.53	11.654
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/04/2023	IE000HLUHPT1	142724	USD	1681760.61	11.783
L&G Pharma Breakthrough UCITS ETF	27/04/2023	IE00BF0H7608	5676462	USD	64955583.16	11.443
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	27/04/2023	IE00BKLTRN76	6558647	EUR	89621881.91	13.665
L&G US ESG Exclusions Paris Aligned UCITS ETF	27/04/2023	IE00BKLWY790	65170262	USD	914347328.11	14.030
L&G Battery Value-Chain UCITS ETF	27/04/2023	IE00BF0M2Z96	52000000	USD	908882871.56	17.479
L&G Ecommerce Logistics UCITS ETF	27/04/2023	IE00BF0M6N54	17107900	USD	250700611.32	14.654
L&G Digital Payments UCITS ETF Accumulating (USD)	27/04/2023	IE00BF92J153	3715000	USD	23704448.02	6.381
L&G ROBO Global Robotics and Automation UCITS ETF	27/04/2023	IE00BMW3QX54	42525616	USD	900508686.22	21.176
L&G Cyber Security UCITS ETF	27/04/2023	IE00BYPLS672	123786776	USD	2281760682.16	18.433
L&G Hydrogen Economy UCITS ETF	27/04/2023	IE00BMYDM794	105100000	USD	519286790.17	4.941
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	27/04/2023	IE00BMYDM802	4379736	GBP	41762822.50	9.535
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	27/04/2023	IE00BMYDM919	2757580	EUR	28986298.32	10.511
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	27/04/2023	IE00BMYDMB35	2480000	USD	20863930.74	8.413
L&G ESG USD Corporate Bond UCITS ETF	27/04/2023	IE00BLRPRD67	14741560	USD	125251898.06	8.497
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	27/04/2023	IE00BLRPRF81	27796920	USD	234693619.53	8.443
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	27/04/2023	IE00BLCGR455	7913277	USD	71528272.40	9.039
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	27/04/2023	IE000ZO4CUT7	21389434	EUR	182839353.90	8.548
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	27/04/2023	IE0007EH5UK6	41575509	CHF	352393084.93	8.476
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	27/04/2023	IE000YPT5PG3	411076	GBP	3483902.79	8.475
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	27/04/2023	IE000DBHED39	1552359	CHF	14102214.53	9.084
LG ESG Green Bond UCITS ETF	27/04/2023	IE00BMYDMD58	788739	EUR	6289605.07	7.974

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 28 Apr 2023
Category: Corporate updates
ID: 7915X