Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9877H

Legal & General UCITS ETF PLC

02 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	01/08/2023	IE00B3CNHG25	4376093	USD	131206543.39	29.983
L&G Russell 2000 US Small Cap Quality UCITS ETF	01/08/2023	IE00B3CNHJ55	495265	USD	46078710.04	93.038
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	01/08/2023	IE000QNJAOX1	350000	USD	3659555.01	10.456
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	01/08/2023	IE000VTOHNZ0	344000	USD	3885109.48	11.294
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	01/08/2023	IE00BLRPQP15	23966889	USD	204339758.48	8.526
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	01/08/2023	IE000MINO564	5646225	EUR	56071946.65	9.931
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	01/08/2023	IE00BLRPQN90	10441900	GBP	95023052.22	9.100
L&G UK Gilt 0-5 Year UCITS ETF	01/08/2023	IE00BLRPQK69	13120000	GBP	119780793.00	9.130
L&G ESG GBP Corporate Bond UCITS ETF	01/08/2023	IE00BLRPQM83	14242200	GBP	109056372.64	7.657
L&G US Equity UCITS ETF	01/08/2023	IE00BFXR5Q31	32873734	USD	584850177.16	17.791
L&G UK Equity UCITS ETF	01/08/2023	IE00BFXR5R48	7940000	GBP	100368394.11	12.641
L&G Global Equity UCITS ETF	01/08/2023	IE00BFXR5S54	3200000	USD	52245196.63	16.327
L&G Japan Equity UCITS ETF	01/08/2023	IE00BFXR5T61	26150000	USD	330417879.77	12.635
L&G Europe ex UK Equity UCITS ETF	01/08/2023	IE00BFXR5V83	18086165	EUR	270769462.52	14.971
L&G Asia Pacific ex Japan Equity UCITS ETF	01/08/2023	IE00BFXR5W90	32633064	USD	411637997.72	12.614
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	01/08/2023	IE0001UQQ933	4414471	USD	46435125.61	10.519
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	01/08/2023	IE000FPWSL69	1185570	USD	12470810.69	10.519
L&G Clean Water UCITS ETF	01/08/2023	IE00BK5BC891	28040000	USD	446990324.54	15.941
L&G Artificial Intelligence UCITS ETF	01/08/2023	IE00BK5BCD43	25943500	USD	431078859.26	16.616
L&G Clean Energy UCITS ETF	01/08/2023	IE00BK5BCH80	18951687	USD	210355369.45	11.100
L&G Healthcare Breakthrough UCITS ETF	01/08/2023	IE00BK5BC677	9675000	USD	120564264.79	12.461
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	01/08/2023	IE000ST40PX8	740000	USD	8573481.78	11.586
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	01/08/2023	IE0004U3TX15	280000	USD	3760770.19	13.431
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	01/08/2023	IE000Z9UVQ99	341000	USD	3980320.93	11.672
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	01/08/2023	IE000HLUHPT1	342724	USD	4271530.06	12.463
L&G Pharma Breakthrough UCITS ETF	01/08/2023	IE00BF0H7608	4556462	USD	50532331.78	11.090
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	01/08/2023	IE00BKLTRN76	28658647	EUR	398435188.55	13.903
L&G US ESG Exclusions Paris Aligned UCITS ETF	01/08/2023	IE00BKLWY790	88170262	USD	1392417450.89	15.792
L&G Battery Value-Chain UCITS ETF	01/08/2023	IE00BF0M2Z96	53402000	USD	1040287822.56	19.480
L&G Ecommerce Logistics UCITS ETF	01/08/2023	IE00BF0M6N54	18858900	USD	303267870.19	16.081
L&G Digital Payments UCITS ETF Accumulating (USD)	01/08/2023	IE00BF92J153	3435000	USD	24252706.72	7.060
L&G ROBO Global Robotics and Automation UCITS ETF	01/08/2023	IE00BMW3QX54	43605616	USD	1010259846.71	23.168
L&G Cyber Security UCITS ETF	01/08/2023	IE00BYPLS672	120610361	USD	2570475267.72	21.312
L&G Hydrogen Economy UCITS ETF	01/08/2023	IE00BMYDM794	102970000	USD	554178904.06	5.382
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	01/08/2023	IE00BMYDM802	4387736	GBP	39777600.43	9.066
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	01/08/2023	IE00BMYDM919	2757580	EUR	28989326.12	10.513
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	01/08/2023	IE00BMYDMB35	2580000	USD	22192081.94	8.602
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	01/08/2023	IE00BMYDMC42	2000350	USD	18735175.60	9.366
L&G ESG USD Corporate Bond UCITS ETF	01/08/2023	IE00BLRPRD67	14291560	USD	118705380.70	8.306
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	01/08/2023	IE00BLRPRF81	20320058	USD	168697522.84	8.302
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	01/08/2023	IE00BLCGR455	7878277	USD	71773284.60	9.110
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	01/08/2023	IE000ZO4CUT7	19068769	EUR	163319735.24	8.565
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	01/08/2023	IE0007EH5UK6	26750671	CHF	226059655.61	8.451
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	01/08/2023	IE000YPT5PG3	771983	GBP	6427662.60	8.326
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	01/08/2023	IE000DBHED39	1526659	CHF	13494728.85	8.839

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGGRFMNGFZZ

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Aug 2023
Category: Corporate updates
ID: 9877H