Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5335M

Legal & General UCITS ETF PLC

15 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	14/09/2023	IE00B3CNHG25	4316093	USD	122374496.68	28.353
L&G Russell 2000 US Small Cap Quality UCITS ETF	14/09/2023	IE00B3CNHJ55	531865	USD	47027855.97	88.421
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	14/09/2023	IE000QNJAOX1	314000	USD	2873158.54	9.150
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	14/09/2023	IE000VTOHNZ0	344000	USD	3637252.50	10.573
L&G China CNY Bond UCITS ETF USD Dist	14/09/2023	IE00BLRPQL76	16959764	USD	158830295.25	9.365
L&G China CNY Bond UCITS ETF EUR Dist	14/09/2023	IE000F472DU7	58521	EUR	588040.94	10.048
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	14/09/2023	IE00BLRPQP15	24382479	USD	208068822.70	8.534
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	14/09/2023	IE000MINO564	6535361	EUR	64797672.05	9.915
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	14/09/2023	IE00BLRPQN90	10061900	GBP	92817271.44	9.225
L&G UK Gilt 0-5 Year UCITS ETF	14/09/2023	IE00BLRPQK69	13120000	GBP	121320047.07	9.247
L&G ESG GBP Corporate Bond UCITS ETF	14/09/2023	IE00BLRPQM83	14872200	GBP	114970328.01	7.731
L&G US Equity UCITS ETF	14/09/2023	IE00BFXR5Q31	34073734	USD	598718150.45	17.571
L&G UK Equity UCITS ETF	14/09/2023	IE00BFXR5R48	7540000	GBP	96315660.22	12.774
L&G Global Equity UCITS ETF	14/09/2023	IE00BFXR5S54	3600000	USD	57699099.57	16.028
L&G Japan Equity UCITS ETF	14/09/2023	IE00BFXR5T61	26950000	USD	340574337.45	12.637
L&G Europe ex UK Equity UCITS ETF	14/09/2023	IE00BFXR5V83	18886165	EUR	277640600.10	14.701
L&G Asia Pacific ex Japan Equity UCITS ETF	14/09/2023	IE00BFXR5W90	33033064	USD	389800533.24	11.800
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	14/09/2023	IE0001UQQ933	6658591	USD	68088746.42	10.226
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	14/09/2023	IE000FPWSL69	1841501	USD	18758275.85	10.186
L&G Clean Water UCITS ETF	14/09/2023	IE00BK5BC891	28190000	USD	424365975.16	15.054
L&G Artificial Intelligence UCITS ETF	14/09/2023	IE00BK5BCD43	24593500	USD	386141918.08	15.701
L&G Healthcare Breakthrough UCITS ETF	14/09/2023	IE00BK5BC677	9675000	USD	107995016.82	11.162
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	14/09/2023	IE000ST40PX8	740000	USD	8348816.89	11.282
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	14/09/2023	IE0004U3TX15	280000	USD	3562062.23	12.722
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	14/09/2023	IE000Z9UVQ99	341000	USD	3703502.87	10.861
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	14/09/2023	IE000HLUHPT1	342724	USD	4242707.63	12.379
L&G Pharma Breakthrough UCITS ETF	14/09/2023	IE00BF0H7608	4556462	USD	48925623.51	10.738
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	14/09/2023	IE00BKLTRN76	27118647	EUR	369696039.26	13.633
L&G US ESG Exclusions Paris Aligned UCITS ETF	14/09/2023	IE00BKLWY790	88170262	USD	1363403839.86	15.463
L&G Battery Value-Chain UCITS ETF	14/09/2023	IE00BF0M2Z96	51352000	USD	912701511.20	17.773
L&G Ecommerce Logistics UCITS ETF	14/09/2023	IE00BF0M6N54	19408900	USD	298639496.70	15.387
L&G Digital Payments UCITS ETF Accumulating (USD)	14/09/2023	IE00BF92J153	3435000	USD	21814410.58	6.351
L&G ROBO Global Robotics and Automation UCITS ETF	14/09/2023	IE00BMW3QX54	42465616	USD	888742676.75	20.929
L&G Cyber Security UCITS ETF	14/09/2023	IE00BYPLS672	120185361	USD	2585615277.52	21.514
L&G Hydrogen Economy UCITS ETF	14/09/2023	IE00BMYDM794	102798327	USD	489194579.93	4.759
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	14/09/2023	IE00BMYDM802	4387736	GBP	39552567.38	9.014
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	14/09/2023	IE00BMYDM919	2757580	EUR	28833173.76	10.456
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	14/09/2023	IE00BMYDMB35	2680000	USD	21818297.46	8.141
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	14/09/2023	IE00BMYDMC42	2035350	USD	18076814.74	8.881
L&G ESG USD Corporate Bond UCITS ETF	14/09/2023	IE00BLRPRD67	14426560	USD	118826968.44	8.237
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	14/09/2023	IE00BLRPRF81	19926320	USD	164620025.26	8.261
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	14/09/2023	IE00BLCGR455	7878277	USD	71422406.30	9.066
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	14/09/2023	IE000ZO4CUT7	18093769	EUR	153822911.78	8.501
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	14/09/2023	IE0007EH5UK6	25946459	CHF	217020273.88	8.364
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	14/09/2023	IE000YPT5PG3	801983	GBP	6643176.99	8.283
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	14/09/2023	IE000DBHED39	1526659	CHF	13354854.80	8.748
L&G India INR Government Bond UCITS ETF Class A USD Dist	14/09/2023	IE00BL6K6H97	61110000	USD	536424431.91	8.778

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 15 Sept 2023
Category: Corporate updates
ID: 5335M