Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6795M

Legal & General UCITS ETF PLC

18 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	15/09/2023	IE00B3CNHG25	4316093	USD	124509007.28	28.848
L&G Russell 2000 US Small Cap Quality UCITS ETF	15/09/2023	IE00B3CNHJ55	531865	USD	46547985.06	87.518
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	15/09/2023	IE000QNJAOX1	314000	USD	2871380.37	9.145
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	15/09/2023	IE000VTOHNZ0	344000	USD	3606794.08	10.485
L&G China CNY Bond UCITS ETF USD Dist	15/09/2023	IE00BLRPQL76	16959764	USD	158761061.05	9.361
L&G China CNY Bond UCITS ETF EUR Dist	15/09/2023	IE000F472DU7	58521	EUR	587716.81	10.043
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	15/09/2023	IE00BLRPQP15	24382479	USD	208112236.62	8.535
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	15/09/2023	IE000MINO564	6535361	EUR	64807482.90	9.916
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	15/09/2023	IE00BLRPQN90	10061900	GBP	92718111.83	9.215
L&G UK Gilt 0-5 Year UCITS ETF	15/09/2023	IE00BLRPQK69	13120000	GBP	121198548.04	9.238
L&G ESG GBP Corporate Bond UCITS ETF	15/09/2023	IE00BLRPQM83	14872200	GBP	114547213.51	7.702
L&G US Equity UCITS ETF	15/09/2023	IE00BFXR5Q31	34073734	USD	591470388.24	17.359
L&G UK Equity UCITS ETF	15/09/2023	IE00BFXR5R48	7540000	GBP	96768874.09	12.834
L&G Global Equity UCITS ETF	15/09/2023	IE00BFXR5S54	3600000	USD	57284485.87	15.912
L&G Japan Equity UCITS ETF	15/09/2023	IE00BFXR5T61	26950000	USD	342297238.90	12.701
L&G Europe ex UK Equity UCITS ETF	15/09/2023	IE00BFXR5V83	18886165	EUR	278224862.85	14.732
L&G Asia Pacific ex Japan Equity UCITS ETF	15/09/2023	IE00BFXR5W90	33033064	USD	393863774.91	11.923
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	15/09/2023	IE0001UQQ933	7158591	USD	72909122.20	10.185
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	15/09/2023	IE000FPWSL69	1841501	USD	18683327.86	10.146
L&G Artificial Intelligence UCITS ETF	15/09/2023	IE00BK5BCD43	24743500	USD	381834108.20	15.432
L&G Clean Energy UCITS ETF	15/09/2023	IE00BK5BCH80	17951687	USD	182786636.88	10.182
L&G Healthcare Breakthrough UCITS ETF	15/09/2023	IE00BK5BC677	9675000	USD	107053929.85	11.065
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	15/09/2023	IE000ST40PX8	740000	USD	8172175.65	11.043
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	15/09/2023	IE0004U3TX15	280000	USD	3501565.21	12.506
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	15/09/2023	IE000Z9UVQ99	341000	USD	3728891.56	10.935
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	15/09/2023	IE000HLUHPT1	342724	USD	4256130.80	12.419
L&G Pharma Breakthrough UCITS ETF	15/09/2023	IE00BF0H7608	4556462	USD	48269448.90	10.594
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	15/09/2023	IE00BKLTRN76	27118647	EUR	370375910.26	13.658
L&G US ESG Exclusions Paris Aligned UCITS ETF	15/09/2023	IE00BKLWY790	88170262	USD	1346317095.28	15.270
L&G Battery Value-Chain UCITS ETF	15/09/2023	IE00BF0M2Z96	51352000	USD	922392059.42	17.962
L&G Ecommerce Logistics UCITS ETF	15/09/2023	IE00BF0M6N54	19408900	USD	297280075.43	15.317
L&G Digital Payments UCITS ETF Accumulating (USD)	15/09/2023	IE00BF92J153	3435000	USD	21745035.72	6.330
L&G ROBO Global Robotics and Automation UCITS ETF	15/09/2023	IE00BMW3QX54	42465616	USD	885464996.92	20.851
L&G Cyber Security UCITS ETF	15/09/2023	IE00BYPLS672	119335361	USD	2525224557.64	21.161
L&G Hydrogen Economy UCITS ETF	15/09/2023	IE00BMYDM794	102798327	USD	486152492.53	4.729
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	15/09/2023	IE00BMYDM919	2757580	EUR	28894560.61	10.478
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	15/09/2023	IE00BMYDMB35	2680000	USD	22040693.43	8.224
L&G ESG USD Corporate Bond UCITS ETF	15/09/2023	IE00BLRPRD67	14426560	USD	118599635.85	8.221
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	15/09/2023	IE00BLRPRF81	19926320	USD	164513815.44	8.256
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	15/09/2023	IE00BLCGR455	7878277	USD	71376325.85	9.060
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	15/09/2023	IE000ZO4CUT7	18093769	EUR	153712201.17	8.495
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	15/09/2023	IE0007EH5UK6	25946459	CHF	216853483.94	8.358
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	15/09/2023	IE000YPT5PG3	801983	GBP	6638748.10	8.278
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	15/09/2023	IE000DBHED39	1526659	CHF	13344450.50	8.741
L&G India INR Government Bond UCITS ETF Class A USD Dist	15/09/2023	IE00BL6K6H97	61110000	USD	535144877.33	8.757

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 18 Sept 2023
Category: Corporate updates
ID: 6795M