Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5044Y

Legal & General UCITS ETF PLC

05 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	04/05/2023	IE00B3CNHG25	4451093	USD	159782081.65	35.897
L&G Russell 2000 US Small Cap Quality UCITS ETF	04/05/2023	IE00B3CNHJ55	422767	USD	34043731.76	80.526
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	04/05/2023	IE000QNJAOX1	290000	USD	2747427.11	9.474
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	04/05/2023	IE000VTOHNZ0	281000	USD	2921899.29	10.398
L&G China CNY Bond UCITS ETF USD Dist	04/05/2023	IE00BLRPQL76	14507764	USD	142538543.40	9.825
L&G China CNY Bond UCITS ETF EUR Dist	04/05/2023	IE000F472DU7	108332	EUR	1107185.38	10.220
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	04/05/2023	IE00BLRPQN90	10522900	GBP	97695468.99	9.284
L&G UK Gilt 0-5 Year UCITS ETF	04/05/2023	IE00BLRPQK69	12520000	GBP	117885051.51	9.416
L&G ESG GBP Corporate Bond UCITS ETF	04/05/2023	IE00BLRPQM83	19567200	GBP	155632311.67	7.954
L&G US Equity UCITS ETF	04/05/2023	IE00BFXR5Q31	32313734	USD	506147100.12	15.664
L&G UK Equity UCITS ETF	04/05/2023	IE00BFXR5R48	6440000	GBP	81478953.92	12.652
L&G Global Equity UCITS ETF	04/05/2023	IE00BFXR5S54	2800000	USD	41533635.61	14.833
L&G Japan Equity UCITS ETF	04/05/2023	IE00BFXR5T61	22455000	USD	267711311.26	11.922
L&G Europe ex UK Equity UCITS ETF	04/05/2023	IE00BFXR5V83	17707165	EUR	257480120.98	14.541
L&G Asia Pacific ex Japan Equity UCITS ETF	04/05/2023	IE00BFXR5W90	30125064	USD	373798291.29	12.408
L&G Clean Water UCITS ETF	04/05/2023	IE00BK5BC891	29035000	USD	430722289.57	14.835
L&G Artificial Intelligence UCITS ETF	04/05/2023	IE00BK5BCD43	21543500	USD	282471915.16	13.112
L&G Clean Energy UCITS ETF	04/05/2023	IE00BK5BCH80	22191687	USD	253541449.94	11.425
L&G Healthcare Breakthrough UCITS ETF	04/05/2023	IE00BK5BC677	10350000	USD	128353090.73	12.401
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	04/05/2023	IE000ST40PX8	760000	USD	6636323.39	8.732
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	04/05/2023	IE0004U3TX15	175000	USD	1829875.09	10.456
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/05/2023	IE000Z9UVQ99	341000	USD	3981116.91	11.675
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/05/2023	IE000HLUHPT1	142724	USD	1719033.73	12.044
L&G Pharma Breakthrough UCITS ETF	04/05/2023	IE00BF0H7608	5676462	USD	65962692.87	11.620
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	04/05/2023	IE00BKLTRN76	6658647	EUR	90701691.86	13.622
L&G US ESG Exclusions Paris Aligned UCITS ETF	04/05/2023	IE00BKLWY790	65170262	USD	902012134.96	13.841
L&G Battery Value-Chain UCITS ETF	04/05/2023	IE00BF0M2Z96	52060000	USD	918589769.92	17.645
L&G Ecommerce Logistics UCITS ETF	04/05/2023	IE00BF0M6N54	17407900	USD	255751107.90	14.692
L&G Digital Payments UCITS ETF Accumulating (USD)	04/05/2023	IE00BF92J153	3715000	USD	23448574.05	6.312
L&G ROBO Global Robotics and Automation UCITS ETF	04/05/2023	IE00BMW3QX54	42525616	USD	904596060.18	21.272
L&G Cyber Security UCITS ETF	04/05/2023	IE00BYPLS672	123461776	USD	2170382084.21	17.579
L&G Hydrogen Economy UCITS ETF	04/05/2023	IE00BMYDM794	104500000	USD	525838851.00	5.032
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	04/05/2023	IE00BMYDM802	4379736	GBP	40981609.91	9.357
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	04/05/2023	IE00BMYDM919	2757580	EUR	28510613.48	10.339
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	04/05/2023	IE00BMYDMB35	2480000	USD	21087049.38	8.503
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	04/05/2023	IE00BMYDMC42	2016500	USD	17903774.44	8.879
L&G ESG USD Corporate Bond UCITS ETF	04/05/2023	IE00BLRPRD67	14741560	USD	125645775.18	8.523
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	04/05/2023	IE00BLRPRF81	27813912	USD	236160066.05	8.491
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	04/05/2023	IE00BLCGR455	7888277	USD	71704048.47	9.090
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	04/05/2023	IE000ZO4CUT7	21343663	EUR	183397352.82	8.593
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	04/05/2023	IE0007EH5UK6	41415509	CHF	352720682.60	8.517
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	04/05/2023	IE000YPT5PG3	411076	GBP	3502808.25	8.521
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	04/05/2023	IE000DBHED39	1552359	CHF	14169902.91	9.128
LG ESG Green Bond UCITS ETF	04/05/2023	IE00BMYDMD58	788739	EUR	6372929.56	8.080
L&G India INR Government Bond UCITS ETF	04/05/2023	IE00BL6K6H97	41630000	USD	377278379.75	9.063

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 5 May 2023
Category: Corporate updates
ID: 5044Y