Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8663Y

Legal & General UCITS ETF PLC

10 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	09/05/2023	IE00B3CNHG25	4451093	USD	157956208.16	35.487
L&G Russell 2000 US Small Cap Quality UCITS ETF	09/05/2023	IE00B3CNHJ55	392767	USD	32129624.44	81.803
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	09/05/2023	IE000QNJAOX1	290000	USD	2786145.63	9.607
L&G China CNY Bond UCITS ETF USD Dist	09/05/2023	IE00BLRPQL76	14607764	USD	143427257.22	9.819
L&G China CNY Bond UCITS ETF EUR Dist	09/05/2023	IE000F472DU7	108332	EUR	1110996.80	10.255
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	09/05/2023	IE00BLRPQN90	10522900	GBP	97454417.31	9.261
L&G UK Gilt 0-5 Year UCITS ETF	09/05/2023	IE00BLRPQK69	12520000	GBP	117506776.41	9.386
L&G ESG GBP Corporate Bond UCITS ETF	09/05/2023	IE00BLRPQM83	15117200	GBP	119477771.65	7.903
L&G US Equity UCITS ETF	09/05/2023	IE00BFXR5Q31	32313734	USD	513807165.19	15.901
L&G UK Equity UCITS ETF	09/05/2023	IE00BFXR5R48	6540000	GBP	83403953.93	12.753
L&G Global Equity UCITS ETF	09/05/2023	IE00BFXR5S54	2800000	USD	42078658.37	15.028
L&G Japan Equity UCITS ETF	09/05/2023	IE00BFXR5T61	22555000	USD	269233831.14	11.937
L&G Europe ex UK Equity UCITS ETF	09/05/2023	IE00BFXR5V83	17707165	EUR	260604040.44	14.717
L&G Asia Pacific ex Japan Equity UCITS ETF	09/05/2023	IE00BFXR5W90	30583064	USD	384044509.56	12.557
L&G Clean Water UCITS ETF	09/05/2023	IE00BK5BC891	28935000	USD	432235977.06	14.938
L&G Artificial Intelligence UCITS ETF	09/05/2023	IE00BK5BCD43	21443500	USD	287725657.92	13.418
L&G Clean Energy UCITS ETF	09/05/2023	IE00BK5BCH80	22191687	USD	257896596.14	11.621
L&G Healthcare Breakthrough UCITS ETF	09/05/2023	IE00BK5BC677	10500000	USD	129543777.71	12.338
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	09/05/2023	IE000ST40PX8	710000	USD	6520101.92	9.183
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	09/05/2023	IE0004U3TX15	175000	USD	1870913.60	10.691
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/05/2023	IE000Z9UVQ99	341000	USD	4017800.55	11.782
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/05/2023	IE000HLUHPT1	142724	USD	1714285.55	12.011
L&G Pharma Breakthrough UCITS ETF	09/05/2023	IE00BF0H7608	5676462	USD	66157905.86	11.655
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	09/05/2023	IE00BKLTRN76	6658647	EUR	91754474.45	13.780
L&G US ESG Exclusions Paris Aligned UCITS ETF	09/05/2023	IE00BKLWY790	65170262	USD	915331815.49	14.045
L&G Battery Value-Chain UCITS ETF	09/05/2023	IE00BF0M2Z96	52060000	USD	939044184.08	18.038
L&G Ecommerce Logistics UCITS ETF	09/05/2023	IE00BF0M6N54	17407900	USD	259491640.19	14.907
L&G Digital Payments UCITS ETF Accumulating (USD)	09/05/2023	IE00BF92J153	3715000	USD	24095643.01	6.486
L&G ROBO Global Robotics and Automation UCITS ETF	09/05/2023	IE00BMW3QX54	42525616	USD	904110275.71	21.260
L&G Cyber Security UCITS ETF	09/05/2023	IE00BYPLS672	122786776	USD	2265495568.42	18.451
L&G Hydrogen Economy UCITS ETF	09/05/2023	IE00BMYDM794	104500000	USD	525597971.16	5.030
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	09/05/2023	IE00BMYDM802	4379736	GBP	41128729.35	9.391
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	09/05/2023	IE00BMYDM919	2757580	EUR	29066524.53	10.541
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	09/05/2023	IE00BMYDMB35	2480000	USD	21278362.35	8.580
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	09/05/2023	IE00BMYDMC42	2016500	USD	18138951.38	8.995
L&G ESG USD Corporate Bond UCITS ETF	09/05/2023	IE00BLRPRD67	14741560	USD	124553333.94	8.449
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	09/05/2023	IE00BLRPRF81	27813912	USD	235254505.40	8.458
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	09/05/2023	IE00BLCGR455	7888277	USD	71429097.86	9.055
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	09/05/2023	IE000ZO4CUT7	23172565	EUR	198309822.42	8.558
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	09/05/2023	IE0007EH5UK6	41355509	CHF	350755374.08	8.481
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	09/05/2023	IE000YPT5PG3	794983	GBP	6747645.97	8.488
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	09/05/2023	IE000DBHED39	1552359	CHF	14111403.75	9.090
L&G India INR Government Bond UCITS ETF	09/05/2023	IE00BL6K6H97	41630000	USD	376413087.65	9.042

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 10 May 2023
Category: Corporate updates
ID: 8663Y