Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4257I

Legal & General UCITS ETF PLC

07 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	04/08/2023	IE00B3CNHG25	4376093	USD	127523026.85	29.141
L&G Russell 2000 US Small Cap Quality UCITS ETF	04/08/2023	IE00B3CNHJ55	525265	USD	48057348.59	91.492
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	04/08/2023	IE000QNJAOX1	350000	USD	3551203.72	10.146
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	04/08/2023	IE000VTOHNZ0	344000	USD	3764403.67	10.943
L&G China CNY Bond UCITS ETF USD Dist	04/08/2023	IE00BLRPQL76	15539764	USD	147129998.07	9.468
L&G China CNY Bond UCITS ETF EUR Dist	04/08/2023	IE000F472DU7	58521	EUR	575195.96	9.829
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	04/08/2023	IE00BLRPQP15	24024741	USD	204434065.17	8.509
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	04/08/2023	IE000MINO564	5601225	EUR	55498857.45	9.908
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	04/08/2023	IE00BLRPQN90	10441900	GBP	95285559.30	9.125
L&G UK Gilt 0-5 Year UCITS ETF	04/08/2023	IE00BLRPQK69	13120000	GBP	120206522.52	9.162
L&G ESG GBP Corporate Bond UCITS ETF	04/08/2023	IE00BLRPQM83	14242200	GBP	108989121.20	7.653
L&G US Equity UCITS ETF	04/08/2023	IE00BFXR5Q31	33073734	USD	575513598.42	17.401
L&G UK Equity UCITS ETF	04/08/2023	IE00BFXR5R48	7940000	GBP	99114052.39	12.483
L&G Global Equity UCITS ETF	04/08/2023	IE00BFXR5S54	3200000	USD	51180321.01	15.994
L&G Japan Equity UCITS ETF	04/08/2023	IE00BFXR5T61	26350000	USD	327163107.20	12.416
L&G Europe ex UK Equity UCITS ETF	04/08/2023	IE00BFXR5V83	18086165	EUR	266175402.78	14.717
L&G Asia Pacific ex Japan Equity UCITS ETF	04/08/2023	IE00BFXR5W90	32633064	USD	401730701.58	12.311
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	04/08/2023	IE0001UQQ933	4414811	USD	45618595.05	10.333
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	04/08/2023	IE000FPWSL69	1185240	USD	12247165.76	10.333
L&G Clean Water UCITS ETF	04/08/2023	IE00BK5BC891	28040000	USD	438316905.31	15.632
L&G Artificial Intelligence UCITS ETF	04/08/2023	IE00BK5BCD43	24943500	USD	394420134.34	15.813
L&G Clean Energy UCITS ETF	04/08/2023	IE00BK5BCH80	18951687	USD	204052911.86	10.767
L&G Healthcare Breakthrough UCITS ETF	04/08/2023	IE00BK5BC677	9675000	USD	117840597.36	12.180
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	04/08/2023	IE000ST40PX8	740000	USD	8177782.94	11.051
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	04/08/2023	IE0004U3TX15	280000	USD	3576845.92	12.774
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/08/2023	IE000Z9UVQ99	341000	USD	3895256.30	11.423
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/08/2023	IE000HLUHPT1	342724	USD	4192793.62	12.234
L&G Pharma Breakthrough UCITS ETF	04/08/2023	IE00BF0H7608	4556462	USD	49331495.32	10.827
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	04/08/2023	IE00BKLTRN76	28658647	EUR	390909993.13	13.640
L&G US ESG Exclusions Paris Aligned UCITS ETF	04/08/2023	IE00BKLWY790	88170262	USD	1358377742.83	15.406
L&G Battery Value-Chain UCITS ETF	04/08/2023	IE00BF0M2Z96	53402000	USD	1007607297.96	18.868
L&G Ecommerce Logistics UCITS ETF	04/08/2023	IE00BF0M6N54	19258900	USD	302740862.05	15.720
L&G Digital Payments UCITS ETF Accumulating (USD)	04/08/2023	IE00BF92J153	3435000	USD	23069795.97	6.716
L&G ROBO Global Robotics and Automation UCITS ETF	04/08/2023	IE00BMW3QX54	43605616	USD	982318871.81	22.527
L&G Cyber Security UCITS ETF	04/08/2023	IE00BYPLS672	120610361	USD	2484435111.41	20.599
L&G Hydrogen Economy UCITS ETF	04/08/2023	IE00BMYDM794	102970000	USD	533606487.20	5.182
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	04/08/2023	IE00BMYDM802	4387736	GBP	39451191.04	8.991
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	04/08/2023	IE00BMYDM919	2757580	EUR	28613603.14	10.376
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	04/08/2023	IE00BMYDMB35	2580000	USD	21729437.50	8.422
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	04/08/2023	IE00BMYDMC42	2000350	USD	18411500.29	9.204
L&G ESG USD Corporate Bond UCITS ETF	04/08/2023	IE00BLRPRD67	14291560	USD	118397627.47	8.284
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	04/08/2023	IE00BLRPRF81	20320058	USD	168360434.22	8.285
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	04/08/2023	IE00BLCGR455	7878277	USD	71629868.43	9.092
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	04/08/2023	IE000ZO4CUT7	19068769	EUR	162943222.11	8.545
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	04/08/2023	IE0007EH5UK6	26750671	CHF	225423197.42	8.427
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	04/08/2023	IE000YPT5PG3	771983	GBP	6415095.62	8.310
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	04/08/2023	IE000DBHED39	1526659	CHF	13456864.18	8.815
L&G India INR Government Bond UCITS ETF	04/08/2023	IE00BL6K6H97	64310000	USD	559905288.15	8.706

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 7 Aug 2023
Category: Corporate updates
ID: 4257I