Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1408I

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	02/08/2023	IE00B3CNHG25	4376093	USD	126777024.72	28.970
L&G Russell 2000 US Small Cap Quality UCITS ETF	02/08/2023	IE00B3CNHJ55	525265	USD	48316118.49	91.984
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	02/08/2023	IE000QNJAOX1	350000	USD	3593177.21	10.266
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	02/08/2023	IE000VTOHNZ0	344000	USD	3789378.53	11.016
L&G China CNY Bond UCITS ETF USD Dist	02/08/2023	IE00BLRPQL76	15539764	USD	147020188.12	9.461
L&G China CNY Bond UCITS ETF EUR Dist	02/08/2023	IE000F472DU7	58521	EUR	579833.66	9.908
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	02/08/2023	IE00BLRPQP15	24024741	USD	204353884.53	8.506
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	02/08/2023	IE000MINO564	5601225	EUR	55491674.36	9.907
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	02/08/2023	IE00BLRPQN90	10441900	GBP	95101513.61	9.108
L&G UK Gilt 0-5 Year UCITS ETF	02/08/2023	IE00BLRPQK69	13120000	GBP	119916767.53	9.140
L&G ESG GBP Corporate Bond UCITS ETF	02/08/2023	IE00BLRPQM83	14242200	GBP	109058102.26	7.657
L&G US Equity UCITS ETF	02/08/2023	IE00BFXR5Q31	33073734	USD	579914284.02	17.534
L&G UK Equity UCITS ETF	02/08/2023	IE00BFXR5R48	7940000	GBP	99053293.47	12.475
L&G Global Equity UCITS ETF	02/08/2023	IE00BFXR5S54	3200000	USD	51421862.36	16.069
L&G Japan Equity UCITS ETF	02/08/2023	IE00BFXR5T61	26150000	USD	324987458.19	12.428
L&G Europe ex UK Equity UCITS ETF	02/08/2023	IE00BFXR5V83	18086165	EUR	267201113.61	14.774
L&G Asia Pacific ex Japan Equity UCITS ETF	02/08/2023	IE00BFXR5W90	32633064	USD	401890619.27	12.315
L&G Clean Water UCITS ETF	02/08/2023	IE00BK5BC891	28040000	USD	443164732.46	15.805
L&G Artificial Intelligence UCITS ETF	02/08/2023	IE00BK5BCD43	25943500	USD	414304486.36	15.969
L&G Clean Energy UCITS ETF	02/08/2023	IE00BK5BCH80	18951687	USD	204042813.45	10.766
L&G Healthcare Breakthrough UCITS ETF	02/08/2023	IE00BK5BC677	9675000	USD	118511037.16	12.249
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	02/08/2023	IE000ST40PX8	740000	USD	8185594.85	11.062
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	02/08/2023	IE0004U3TX15	280000	USD	3637177.35	12.990
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/08/2023	IE000Z9UVQ99	341000	USD	3888935.29	11.405
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/08/2023	IE000HLUHPT1	342724	USD	4195390.58	12.241
L&G Pharma Breakthrough UCITS ETF	02/08/2023	IE00BF0H7608	4556462	USD	49864336.27	10.944
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	02/08/2023	IE00BKLTRN76	28658647	EUR	393070307.30	13.716
L&G US ESG Exclusions Paris Aligned UCITS ETF	02/08/2023	IE00BKLWY790	88170262	USD	1371241093.82	15.552
L&G Battery Value-Chain UCITS ETF	02/08/2023	IE00BF0M2Z96	53402000	USD	1019438043.27	19.090
L&G Ecommerce Logistics UCITS ETF	02/08/2023	IE00BF0M6N54	18858900	USD	296627887.85	15.729
L&G Digital Payments UCITS ETF Accumulating (USD)	02/08/2023	IE00BF92J153	3435000	USD	23305130.98	6.785
L&G ROBO Global Robotics and Automation UCITS ETF	02/08/2023	IE00BMW3QX54	43605616	USD	991056975.40	22.728
L&G Cyber Security UCITS ETF	02/08/2023	IE00BYPLS672	120610361	USD	2475567707.29	20.525
L&G Hydrogen Economy UCITS ETF	02/08/2023	IE00BMYDM794	102970000	USD	540310065.94	5.247
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	02/08/2023	IE00BMYDM802	4387736	GBP	39279854.92	8.952
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	02/08/2023	IE00BMYDM919	2757580	EUR	28590226.73	10.368
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	02/08/2023	IE00BMYDMB35	2580000	USD	21750496.14	8.430
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	02/08/2023	IE00BMYDMC42	2000350	USD	18380052.17	9.188
L&G ESG USD Corporate Bond UCITS ETF	02/08/2023	IE00BLRPRD67	14291560	USD	118266089.83	8.275
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	02/08/2023	IE00BLRPRF81	20320058	USD	168404500.31	8.288
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	02/08/2023	IE00BLCGR455	7878277	USD	71648616.57	9.094
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	02/08/2023	IE000ZO4CUT7	19068769	EUR	163024588.85	8.549
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	02/08/2023	IE0007EH5UK6	26750671	CHF	225607454.77	8.434
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	02/08/2023	IE000YPT5PG3	771983	GBP	6416557.79	8.312
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	02/08/2023	IE000DBHED39	1526659	CHF	13467560.30	8.822
L&G India INR Government Bond UCITS ETF	02/08/2023	IE00BL6K6H97	64310000	USD	562826825.79	8.752

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 3 Aug 2023
Category: Corporate updates
ID: 1408I