Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8803K

Legal & General UCITS ETF PLC

31 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	30/08/2023	IE00B3CNHG25	4376093	USD	127796708.11	29.203
L&G Russell 2000 US Small Cap Quality UCITS ETF	30/08/2023	IE00B3CNHJ55	555265	USD	49851694.25	89.780
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	30/08/2023	IE000QNJAOX1	314000	USD	3018139.78	9.612
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	30/08/2023	IE000VTOHNZ0	344000	USD	3704002.51	10.767
L&G China CNY Bond UCITS ETF USD Dist	30/08/2023	IE00BLRPQL76	15959764	USD	149246058.89	9.351
L&G China CNY Bond UCITS ETF EUR Dist	30/08/2023	IE000F472DU7	58521	EUR	573024.66	9.792
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	30/08/2023	IE00BLRPQP15	24039057	USD	205008497.48	8.528
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	30/08/2023	IE000MINO564	5872278	EUR	58244620.74	9.919
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	30/08/2023	IE00BLRPQN90	10061900	GBP	91962338.77	9.140
L&G UK Gilt 0-5 Year UCITS ETF	30/08/2023	IE00BLRPQK69	13120000	GBP	120421103.80	9.178
L&G ESG GBP Corporate Bond UCITS ETF	30/08/2023	IE00BLRPQM83	14872200	GBP	113726516.85	7.647
L&G US Equity UCITS ETF	30/08/2023	IE00BFXR5Q31	33673734	USD	591677998.46	17.571
L&G UK Equity UCITS ETF	30/08/2023	IE00BFXR5R48	7540000	GBP	93655120.51	12.421
L&G Global Equity UCITS ETF	30/08/2023	IE00BFXR5S54	3400000	USD	54564646.71	16.048
L&G Japan Equity UCITS ETF	30/08/2023	IE00BFXR5T61	26850000	USD	328750951.28	12.244
L&G Europe ex UK Equity UCITS ETF	30/08/2023	IE00BFXR5V83	18886165	EUR	278509703.55	14.747
L&G Asia Pacific ex Japan Equity UCITS ETF	30/08/2023	IE00BFXR5W90	32833064	USD	393761787.14	11.993
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	30/08/2023	IE0001UQQ933	5906891	USD	60642786.47	10.266
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	30/08/2023	IE000FPWSL69	2193181	USD	22516182.92	10.266
L&G Clean Water UCITS ETF	30/08/2023	IE00BK5BC891	28090000	USD	436224184.49	15.530
L&G Artificial Intelligence UCITS ETF	30/08/2023	IE00BK5BCD43	24593500	USD	385932248.48	15.692
L&G Clean Energy UCITS ETF	30/08/2023	IE00BK5BCH80	19751687	USD	204929007.95	10.375
L&G Healthcare Breakthrough UCITS ETF	30/08/2023	IE00BK5BC677	9675000	USD	114228975.53	11.807
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	30/08/2023	IE000ST40PX8	740000	USD	8087436.66	10.929
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	30/08/2023	IE0004U3TX15	280000	USD	3558751.67	12.710
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	30/08/2023	IE000Z9UVQ99	341000	USD	3784437.82	11.098
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	30/08/2023	IE000HLUHPT1	342724	USD	4130868.61	12.053
L&G Pharma Breakthrough UCITS ETF	30/08/2023	IE00BF0H7608	4556462	USD	49847152.03	10.940
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	30/08/2023	IE00BKLTRN76	27118647	EUR	370400685.50	13.659
L&G US ESG Exclusions Paris Aligned UCITS ETF	30/08/2023	IE00BKLWY790	88170262	USD	1372209014.89	15.563
L&G Battery Value-Chain UCITS ETF	30/08/2023	IE00BF0M2Z96	51402000	USD	943476732.89	18.355
L&G Ecommerce Logistics UCITS ETF	30/08/2023	IE00BF0M6N54	19358900	USD	302706576.85	15.637
L&G Digital Payments UCITS ETF Accumulating (USD)	30/08/2023	IE00BF92J153	3435000	USD	22338476.17	6.503
L&G ROBO Global Robotics and Automation UCITS ETF	30/08/2023	IE00BMW3QX54	42465616	USD	925759834.75	21.800
L&G Cyber Security UCITS ETF	30/08/2023	IE00BYPLS672	118610361	USD	2525754622.71	21.295
L&G Hydrogen Economy UCITS ETF	30/08/2023	IE00BMYDM794	103098327	USD	490696347.96	4.759
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	30/08/2023	IE00BMYDM802	4387736	GBP	39394247.07	8.978
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	30/08/2023	IE00BMYDM919	2757580	EUR	28737911.71	10.421
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	30/08/2023	IE00BMYDMB35	2680000	USD	22092807.64	8.244
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	30/08/2023	IE00BMYDMC42	2000350	USD	18118306.45	9.058
L&G ESG USD Corporate Bond UCITS ETF	30/08/2023	IE00BLRPRD67	14426560	USD	119656100.48	8.294
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	30/08/2023	IE00BLRPRF81	20135710	USD	166446468.37	8.266
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	30/08/2023	IE00BLCGR455	7878277	USD	71463896.58	9.071
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	30/08/2023	IE000ZO4CUT7	18818769	EUR	160223358.75	8.514
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	30/08/2023	IE0007EH5UK6	26171701	CHF	219450518.70	8.385
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	30/08/2023	IE000YPT5PG3	791983	GBP	6564572.01	8.289
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	30/08/2023	IE000DBHED39	1526659	CHF	13389221.72	8.770
L&G India INR Government Bond UCITS ETF	30/08/2023	IE00BL6K6H97	61910000	USD	543591872.69	8.780

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 31 Aug 2023
Category: Corporate updates
ID: 8803K