Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1938Y

Legal & General UCITS ETF PLC

03 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	02/05/2023	IE00B3CNHG25	4451093	USD	152452895.35	34.251
L&G Russell 2000 US Small Cap Quality UCITS ETF	02/05/2023	IE00B3CNHJ55	422767	USD	34393164.63	81.353
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	02/05/2023	IE000QNJAOX1	290000	USD	2781803.62	9.592
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	02/05/2023	IE000VTOHNZ0	281000	USD	2901606.24	10.326
L&G China CNY Bond UCITS ETF USD Dist	02/05/2023	IE00BLRPQL76	14507764	USD	142171411.06	9.800
L&G China CNY Bond UCITS ETF EUR Dist	02/05/2023	IE000F472DU7	108332	EUR	1106517.86	10.214
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	02/05/2023	IE00BLRPQP15	21935310	USD	187374248.35	8.542
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	02/05/2023	IE000MINO564	4102970	EUR	40028204.08	9.756
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	02/05/2023	IE00BLRPQN90	10522900	GBP	97603410.74	9.275
L&G UK Gilt 0-5 Year UCITS ETF	02/05/2023	IE00BLRPQK69	12520000	GBP	117740322.25	9.404
L&G ESG GBP Corporate Bond UCITS ETF	02/05/2023	IE00BLRPQM83	19567200	GBP	155654748.68	7.955
L&G US Equity UCITS ETF	02/05/2023	IE00BFXR5Q31	32163734	USD	510520490.50	15.873
L&G UK Equity UCITS ETF	02/05/2023	IE00BFXR5R48	6440000	GBP	82147176.29	12.756
L&G Global Equity UCITS ETF	02/05/2023	IE00BFXR5S54	2800000	USD	41842460.61	14.944
L&G Japan Equity UCITS ETF	02/05/2023	IE00BFXR5T61	22455000	USD	262649860.31	11.697
L&G Europe ex UK Equity UCITS ETF	02/05/2023	IE00BFXR5V83	17707165	EUR	257565023.77	14.546
L&G Asia Pacific ex Japan Equity UCITS ETF	02/05/2023	IE00BFXR5W90	30125064	USD	376062435.66	12.483
L&G Clean Water UCITS ETF	02/05/2023	IE00BK5BC891	29035000	USD	424813574.78	14.631
L&G Artificial Intelligence UCITS ETF	02/05/2023	IE00BK5BCD43	21543500	USD	280234549.86	13.008
L&G Clean Energy UCITS ETF	02/05/2023	IE00BK5BCH80	22191687	USD	253234639.96	11.411
L&G Healthcare Breakthrough UCITS ETF	02/05/2023	IE00BK5BC677	10350000	USD	126868191.95	12.258
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	02/05/2023	IE000ST40PX8	760000	USD	6695909.52	8.810
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	02/05/2023	IE0004U3TX15	175000	USD	1854758.20	10.599
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/05/2023	IE000Z9UVQ99	341000	USD	3989677.65	11.700
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/05/2023	IE000HLUHPT1	142724	USD	1686564.25	11.817
L&G Pharma Breakthrough UCITS ETF	02/05/2023	IE00BF0H7608	5676462	USD	64953404.42	11.443
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	02/05/2023	IE00BKLTRN76	6558647	EUR	89337630.11	13.621
L&G US ESG Exclusions Paris Aligned UCITS ETF	02/05/2023	IE00BKLWY790	65170262	USD	913237965.49	14.013
L&G Battery Value-Chain UCITS ETF	02/05/2023	IE00BF0M2Z96	52060000	USD	910702571.56	17.493
L&G Digital Payments UCITS ETF Accumulating (USD)	02/05/2023	IE00BF92J153	3715000	USD	23198060.51	6.244
L&G ROBO Global Robotics and Automation UCITS ETF	02/05/2023	IE00BMW3QX54	42525616	USD	901100423.85	21.190
L&G Cyber Security UCITS ETF	02/05/2023	IE00BYPLS672	123461776	USD	2188290311.26	17.724
L&G Hydrogen Economy UCITS ETF	02/05/2023	IE00BMYDM794	104500000	USD	519848962.52	4.975
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	02/05/2023	IE00BMYDM802	4379736	GBP	41552188.81	9.487
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	02/05/2023	IE00BMYDM919	2757580	EUR	28613860.67	10.376
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	02/05/2023	IE00BMYDMB35	2480000	USD	21027660.46	8.479
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	02/05/2023	IE00BMYDMC42	2016500	USD	17725878.11	8.790
L&G ESG USD Corporate Bond UCITS ETF	02/05/2023	IE00BLRPRD67	14741560	USD	125620308.19	8.522
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	02/05/2023	IE00BLRPRF81	27736023	USD	234803030.70	8.466
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	02/05/2023	IE00BLCGR455	7888277	USD	71492224.05	9.063
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	02/05/2023	IE000ZO4CUT7	21378663	EUR	183210321.25	8.570
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	02/05/2023	IE0007EH5UK6	41450509	CHF	352171885.15	8.496
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	02/05/2023	IE000YPT5PG3	411076	GBP	3492877.30	8.497
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	02/05/2023	IE000DBHED39	1552359	CHF	14135888.21	9.106
LG ESG Green Bond UCITS ETF	02/05/2023	IE00BMYDMD58	788739	EUR	6346702.98	8.047
L&G India INR Government Bond UCITS ETF	02/05/2023	IE00BL6K6H97	41630000	USD	374996253.56	9.008

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 3 May 2023
Category: Corporate updates
ID: 1938Y