Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4547O

Legal & General UCITS ETF PLC

03 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	02/10/2023	IE00B3CNHG25	4316093	USD	109119446.52	25.282
L&G Russell 2000 US Small Cap Quality UCITS ETF	02/10/2023	IE00B3CNHJ55	531865	USD	44613174.47	83.881
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	02/10/2023	IE000QNJAOX1	314000	USD	2733494.85	8.705
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	02/10/2023	IE000VTOHNZ0	344000	USD	3423528.16	9.952
L&G China CNY Bond UCITS ETF USD Dist	02/10/2023	IE00BLRPQL76	17499764	USD	162977839.35	9.313
L&G China CNY Bond UCITS ETF EUR Dist	02/10/2023	IE000F472DU7	58521	EUR	594142.34	10.153
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	02/10/2023	IE00BLRPQP15	25266013	USD	213688249.85	8.458
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	02/10/2023	IE000MINO564	6379211	EUR	62625283.37	9.817
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	02/10/2023	IE00BLRPQN90	10061900	GBP	92831687.01	9.226
L&G UK Gilt 0-5 Year UCITS ETF	02/10/2023	IE00BLRPQK69	13120000	GBP	121308026.38	9.246
L&G ESG GBP Corporate Bond UCITS ETF	02/10/2023	IE00BLRPQM83	14712200	GBP	112412343.71	7.641
L&G US Equity UCITS ETF	02/10/2023	IE00BFXR5Q31	34873734	USD	583809822.25	16.741
L&G UK Equity UCITS ETF	02/10/2023	IE00BFXR5R48	7540000	GBP	94468808.63	12.529
L&G Global Equity UCITS ETF	02/10/2023	IE00BFXR5S54	3600000	USD	54963470.49	15.268
L&G Japan Equity UCITS ETF	02/10/2023	IE00BFXR5T61	28150000	USD	338341663.80	12.019
L&G Europe ex UK Equity UCITS ETF	02/10/2023	IE00BFXR5V83	18886165	EUR	268612547.24	14.223
L&G Asia Pacific ex Japan Equity UCITS ETF	02/10/2023	IE00BFXR5W90	33033064	USD	379791687.13	11.497
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	02/10/2023	IE0001UQQ933	8076296	USD	79176161.31	9.804
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	02/10/2023	IE000FPWSL69	1924121	USD	18790680.70	9.766
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	02/10/2023	IE0007HKA9K1	200000	USD	1960058.56	9.800
L&G Clean Water UCITS ETF	02/10/2023	IE00BK5BC891	28190000	USD	399678044.19	14.178
L&G Artificial Intelligence UCITS ETF	02/10/2023	IE00BK5BCD43	24743500	USD	370805940.49	14.986
L&G Clean Energy UCITS ETF	02/10/2023	IE00BK5BCH80	17951687	USD	165492537.71	9.219
L&G Healthcare Breakthrough UCITS ETF	02/10/2023	IE00BK5BC677	9575000	USD	99101466.58	10.350
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	02/10/2023	IE000ST40PX8	740000	USD	8000602.40	10.812
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	02/10/2023	IE0004U3TX15	280000	USD	3420083.53	12.215
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/10/2023	IE000Z9UVQ99	341000	USD	3584718.68	10.512
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	02/10/2023	IE000HLUHPT1	242724	USD	2856468.60	11.768
L&G Pharma Breakthrough UCITS ETF	02/10/2023	IE00BF0H7608	4486462	USD	45151977.94	10.064
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	02/10/2023	IE00BKLTRN76	27218647	EUR	358449624.78	13.169
L&G US ESG Exclusions Paris Aligned UCITS ETF	02/10/2023	IE00BKLWY790	98970262	USD	1460989737.77	14.762
L&G Battery Value-Chain UCITS ETF	02/10/2023	IE00BF0M2Z96	51502000	USD	873213539.36	16.955
L&G Ecommerce Logistics UCITS ETF	02/10/2023	IE00BF0M6N54	19158900	USD	280915416.11	14.662
L&G Digital Payments UCITS ETF Accumulating (USD)	02/10/2023	IE00BF92J153	2985000	USD	17733890.35	5.941
L&G ROBO Global Robotics and Automation UCITS ETF	02/10/2023	IE00BMW3QX54	42065616	USD	841531563.71	20.005
L&G Cyber Security UCITS ETF	02/10/2023	IE00BYPLS672	119885361	USD	2493199482.09	20.797
L&G Hydrogen Economy UCITS ETF	02/10/2023	IE00BMYDM794	102748327	USD	442174290.93	4.303
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	02/10/2023	IE00BMYDM802	4387736	GBP	38322211.27	8.734
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	02/10/2023	IE00BMYDM919	2757580	EUR	28155643.70	10.210
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	02/10/2023	IE00BMYDMB35	2680000	USD	21245537.68	7.927
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	02/10/2023	IE00BMYDMC42	2035350	USD	17785219.47	8.738
L&G ESG USD Corporate Bond UCITS ETF	02/10/2023	IE00BLRPRD67	14436560	USD	116503962.44	8.070
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	02/10/2023	IE00BLRPRF81	21556990	USD	176218111.04	8.175
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	02/10/2023	IE00BLCGR455	7918277	USD	71029854.48	8.970
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	02/10/2023	IE000ZO4CUT7	18073174	EUR	151880106.21	8.404
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	02/10/2023	IE0007EH5UK6	25693972	CHF	212255117.54	8.261
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	02/10/2023	IE000YPT5PG3	818983	GBP	6709822.65	8.193
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	02/10/2023	IE000DBHED39	1519156	CHF	13123754.72	8.639

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 3 Oct 2023
Category: Corporate updates
ID: 4547O