Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7453O

Legal & General UCITS ETF PLC

05 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	04/10/2023	IE00B3CNHG25	4316093	USD	108252038.27	25.081
L&G Russell 2000 US Small Cap Quality UCITS ETF	04/10/2023	IE00B3CNHJ55	531865	USD	43981521.93	82.693
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	04/10/2023	IE000QNJAOX1	314000	USD	2676999.96	8.525
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	04/10/2023	IE000VTOHNZ0	344000	USD	3345800.34	9.726
L&G China CNY Bond UCITS ETF USD Dist	04/10/2023	IE00BLRPQL76	17499764	USD	163002195.41	9.315
L&G China CNY Bond UCITS ETF EUR Dist	04/10/2023	IE000F472DU7	58521	EUR	594500.90	10.159
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	04/10/2023	IE00BLRPQP15	25266013	USD	212646313.51	8.416
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	04/10/2023	IE000MINO564	6379211	EUR	62298168.30	9.766
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	04/10/2023	IE00BLRPQN90	10631900	GBP	97926473.44	9.211
L&G UK Gilt 0-5 Year UCITS ETF	04/10/2023	IE00BLRPQK69	13120000	GBP	121297619.53	9.245
L&G ESG GBP Corporate Bond UCITS ETF	04/10/2023	IE00BLRPQM83	14712200	GBP	111922656.06	7.607
L&G US Equity UCITS ETF	04/10/2023	IE00BFXR5Q31	34873734	USD	580369035.33	16.642
L&G UK Equity UCITS ETF	04/10/2023	IE00BFXR5R48	7540000	GBP	93266886.43	12.370
L&G Global Equity UCITS ETF	04/10/2023	IE00BFXR5S54	3600000	USD	54421709.84	15.117
L&G Japan Equity UCITS ETF	04/10/2023	IE00BFXR5T61	28150000	USD	326489926.02	11.598
L&G Europe ex UK Equity UCITS ETF	04/10/2023	IE00BFXR5V83	18886165	EUR	265580212.44	14.062
L&G Asia Pacific ex Japan Equity UCITS ETF	04/10/2023	IE00BFXR5W90	33033064	USD	370301515.51	11.210
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	04/10/2023	IE0001UQQ933	8476296	USD	81740007.66	9.643
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	04/10/2023	IE000FPWSL69	1924121	USD	18483697.93	9.606
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	04/10/2023	IE0007HKA9K1	300000	USD	2918920.87	9.730
L&G Clean Water UCITS ETF	04/10/2023	IE00BK5BC891	27990000	USD	393802683.00	14.069
L&G Artificial Intelligence UCITS ETF	04/10/2023	IE00BK5BCD43	24893500	USD	369608110.92	14.848
L&G Clean Energy UCITS ETF	04/10/2023	IE00BK5BCH80	17731687	USD	156658633.02	8.835
L&G Healthcare Breakthrough UCITS ETF	04/10/2023	IE00BK5BC677	9575000	USD	97700061.23	10.204
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	04/10/2023	IE000ST40PX8	740000	USD	7818003.47	10.565
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	04/10/2023	IE0004U3TX15	280000	USD	3387325.84	12.098
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/10/2023	IE000Z9UVQ99	341000	USD	3495286.12	10.250
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/10/2023	IE000HLUHPT1	242724	USD	2784631.06	11.472
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	04/10/2023	IE00BKLTRN76	57618647	EUR	751497419.16	13.043
L&G US ESG Exclusions Paris Aligned UCITS ETF	04/10/2023	IE00BKLWY790	106370262	USD	1563322293.81	14.697
L&G Battery Value-Chain UCITS ETF	04/10/2023	IE00BF0M2Z96	51322000	USD	837877687.65	16.326
L&G Ecommerce Logistics UCITS ETF	04/10/2023	IE00BF0M6N54	19058900	USD	274135025.13	14.384
L&G Digital Payments UCITS ETF Accumulating (USD)	04/10/2023	IE00BF92J153	2935000	USD	17002947.85	5.793
L&G ROBO Global Robotics and Automation UCITS ETF	04/10/2023	IE00BMW3QX54	41927616	USD	822740872.07	19.623
L&G Cyber Security UCITS ETF	04/10/2023	IE00BYPLS672	119860361	USD	2431780220.22	20.288
L&G Hydrogen Economy UCITS ETF	04/10/2023	IE00BMYDM794	102748327	USD	429825236.23	4.183
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	04/10/2023	IE00BMYDM802	4387736	GBP	37539121.24	8.555
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	04/10/2023	IE00BMYDM919	2757580	EUR	27711300.78	10.049
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	04/10/2023	IE00BMYDMB35	2680000	USD	20729696.71	7.735
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	04/10/2023	IE00BMYDMC42	2035350	USD	17427809.21	8.563
L&G ESG USD Corporate Bond UCITS ETF	04/10/2023	IE00BLRPRD67	14436560	USD	116102310.14	8.042
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	04/10/2023	IE00BLRPRF81	21591990	USD	175662912.44	8.136
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	04/10/2023	IE00BLCGR455	7928277	USD	70780566.45	8.928
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	04/10/2023	IE000ZO4CUT7	18063044	EUR	151018587.40	8.361
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	04/10/2023	IE0007EH5UK6	25693972	CHF	211100925.70	8.216
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	04/10/2023	IE000YPT5PG3	818983	GBP	6676146.01	8.152
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	04/10/2023	IE000DBHED39	1488876	CHF	12792027.21	8.592
L&G India INR Government Bond UCITS ETF Class A USD Dist	04/10/2023	IE00BL6K6H97	61543595	USD	536341158.89	8.715
L&G India INR Government Bond UCITS ETF Class B USD ACC	04/10/2023	IE000YSUEJ32	58217	USD	578731.12	9.941

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 5 Oct 2023
Category: Corporate updates
ID: 7453O