Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8719I

Legal & General UCITS ETF PLC

10 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	09/08/2023	IE00B3CNHG25	4376093	USD	125111812.76	28.590
L&G Russell 2000 US Small Cap Quality UCITS ETF	09/08/2023	IE00B3CNHJ55	525265	USD	47612061.94	90.644
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	09/08/2023	IE000QNJAOX1	350000	USD	3435409.38	9.815
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	09/08/2023	IE000VTOHNZ0	344000	USD	3713073.82	10.794
L&G China CNY Bond UCITS ETF USD Dist	09/08/2023	IE00BLRPQL76	16199764	USD	153091925.93	9.450
L&G China CNY Bond UCITS ETF EUR Dist	09/08/2023	IE000F472DU7	58521	EUR	576193.89	9.846
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	09/08/2023	IE00BLRPQP15	23784741	USD	202901992.97	8.531
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	09/08/2023	IE000MINO564	5601225	EUR	55631213.81	9.932
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	09/08/2023	IE00BLRPQN90	10441900	GBP	95289139.22	9.126
L&G UK Gilt 0-5 Year UCITS ETF	09/08/2023	IE00BLRPQK69	13120000	GBP	120135534.19	9.157
L&G ESG GBP Corporate Bond UCITS ETF	09/08/2023	IE00BLRPQM83	14242200	GBP	109121439.55	7.662
L&G US Equity UCITS ETF	09/08/2023	IE00BFXR5Q31	33073734	USD	573762418.00	17.348
L&G UK Equity UCITS ETF	09/08/2023	IE00BFXR5R48	7940000	GBP	99574380.46	12.541
L&G Global Equity UCITS ETF	09/08/2023	IE00BFXR5S54	3300000	USD	52603931.72	15.941
L&G Japan Equity UCITS ETF	09/08/2023	IE00BFXR5T61	26550000	USD	326182237.00	12.286
L&G Europe ex UK Equity UCITS ETF	09/08/2023	IE00BFXR5V83	18786165	EUR	277238392.36	14.758
L&G Asia Pacific ex Japan Equity UCITS ETF	09/08/2023	IE00BFXR5W90	32633064	USD	397998605.41	12.196
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	09/08/2023	IE0001UQQ933	5614821	USD	57770330.13	10.289
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	09/08/2023	IE000FPWSL69	1485240	USD	15281457.88	10.289
L&G Clean Water UCITS ETF	09/08/2023	IE00BK5BC891	28040000	USD	434738280.83	15.504
L&G Artificial Intelligence UCITS ETF	09/08/2023	IE00BK5BCD43	24943500	USD	384085526.02	15.398
L&G Clean Energy UCITS ETF	09/08/2023	IE00BK5BCH80	18951687	USD	202705329.12	10.696
L&G Healthcare Breakthrough UCITS ETF	09/08/2023	IE00BK5BC677	9675000	USD	114990262.37	11.885
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	09/08/2023	IE000ST40PX8	740000	USD	8000514.24	10.812
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	09/08/2023	IE0004U3TX15	280000	USD	3499229.98	12.497
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/08/2023	IE000Z9UVQ99	341000	USD	3853286.78	11.300
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	09/08/2023	IE000HLUHPT1	342724	USD	4149290.98	12.107
L&G Pharma Breakthrough UCITS ETF	09/08/2023	IE00BF0H7608	4556462	USD	49235787.61	10.806
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	09/08/2023	IE00BKLTRN76	28658647	EUR	392034032.54	13.679
L&G US ESG Exclusions Paris Aligned UCITS ETF	09/08/2023	IE00BKLWY790	88170262	USD	1350445986.25	15.316
L&G Battery Value-Chain UCITS ETF	09/08/2023	IE00BF0M2Z96	52402000	USD	974190379.39	18.591
L&G Ecommerce Logistics UCITS ETF	09/08/2023	IE00BF0M6N54	19358900	USD	301225812.39	15.560
L&G Digital Payments UCITS ETF Accumulating (USD)	09/08/2023	IE00BF92J153	3435000	USD	22617543.04	6.584
L&G ROBO Global Robotics and Automation UCITS ETF	09/08/2023	IE00BMW3QX54	43605616	USD	965193577.86	22.135
L&G Cyber Security UCITS ETF	09/08/2023	IE00BYPLS672	120535361	USD	2453160868.85	20.352
L&G Hydrogen Economy UCITS ETF	09/08/2023	IE00BMYDM794	102970000	USD	521653652.25	5.066
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	09/08/2023	IE00BMYDM802	4387736	GBP	39415308.16	8.983
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	09/08/2023	IE00BMYDM919	2757580	EUR	28549129.67	10.353
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	09/08/2023	IE00BMYDMB35	2580000	USD	21570720.92	8.361
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	09/08/2023	IE00BMYDMC42	2000350	USD	18351154.57	9.174
L&G ESG USD Corporate Bond UCITS ETF	09/08/2023	IE00BLRPRD67	14291560	USD	118694023.48	8.305
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	09/08/2023	IE00BLRPRF81	20229760	USD	168001675.87	8.305
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	09/08/2023	IE00BLCGR455	7878277	USD	71796279.24	9.113
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	09/08/2023	IE000ZO4CUT7	19068769	EUR	163297867.02	8.564
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	09/08/2023	IE0007EH5UK6	26621701	CHF	224789376.67	8.444
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	09/08/2023	IE000YPT5PG3	771983	GBP	6429933.96	8.329
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	09/08/2023	IE000DBHED39	1526659	CHF	13483757.05	8.832
L&G India INR Government Bond UCITS ETF	09/08/2023	IE00BL6K6H97	63410000	USD	553617231.09	8.731

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 10 Aug 2023
Category: Corporate updates
ID: 8719I