Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6175R

Legal & General UCITS ETF PLC

28 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	27/10/2023	IE00B3CNHG25	4316093	USD	125532322.62	29.085
L&G Russell 2000 US Small Cap Quality UCITS ETF	27/10/2023	IE00B3CNHJ55	651865	USD	51282045.98	78.670
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	27/10/2023	IE000QNJAOX1	264000	USD	2086331.14	7.903
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	27/10/2023	IE000VTOHNZ0	344000	USD	3141941.79	9.134
L&G China CNY Bond UCITS ETF USD Dist	27/10/2023	IE00BLRPQL76	17259764	USD	160546706.00	9.302
L&G China CNY Bond UCITS ETF EUR Dist	27/10/2023	IE000F472DU7	58521	EUR	588807.43	10.061
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	27/10/2023	IE00BLRPQP15	26050501	USD	220582437.04	8.467
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	27/10/2023	IE000MINO564	9037147	EUR	88699158.38	9.815
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	27/10/2023	IE00BLRPQN90	10631900	GBP	98571458.08	9.271
L&G UK Gilt 0-5 Year UCITS ETF	27/10/2023	IE00BLRPQK69	13320000	GBP	123941535.57	9.305
L&G ESG GBP Corporate Bond UCITS ETF	27/10/2023	IE00BLRPQM83	15972200	GBP	122231708.55	7.653
L&G US Equity UCITS ETF	27/10/2023	IE00BFXR5Q31	34873734	USD	560443019.91	16.071
L&G UK Equity UCITS ETF	27/10/2023	IE00BFXR5R48	7640000	GBP	92903810.48	12.160
L&G Global Equity UCITS ETF	27/10/2023	IE00BFXR5S54	3700000	USD	54455204.17	14.718
L&G Japan Equity UCITS ETF	27/10/2023	IE00BFXR5T61	29641494	USD	347352471.77	11.718
L&G Europe ex UK Equity UCITS ETF	27/10/2023	IE00BFXR5V83	18886165	EUR	259233907.99	13.726
L&G Asia Pacific ex Japan Equity UCITS ETF	27/10/2023	IE00BFXR5W90	32933064	USD	368503646.61	11.189
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	27/10/2023	IE0001UQQ933	9066336	USD	85362105.29	9.415
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	27/10/2023	IE000FPWSL69	2185096	USD	20494231.18	9.379
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	27/10/2023	IE0007HKA9K1	400000	USD	3756158.78	9.390
L&G Clean Water UCITS ETF	27/10/2023	IE00BK5BC891	27790000	USD	384372491.89	13.831
L&G Artificial Intelligence UCITS ETF	27/10/2023	IE00BK5BCD43	24993500	USD	352166151.08	14.090
L&G Clean Energy UCITS ETF	27/10/2023	IE00BK5BCH80	18281687	USD	153357324.55	8.389
L&G Healthcare Breakthrough UCITS ETF	27/10/2023	IE00BK5BC677	7915000	USD	72380122.47	9.145
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	27/10/2023	IE000ST40PX8	690000	USD	6904266.66	10.006
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	27/10/2023	IE0004U3TX15	280000	USD	3280630.30	11.717
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/10/2023	IE000Z9UVQ99	341000	USD	3455299.60	10.133
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/10/2023	IE000HLUHPT1	242724	USD	2798753.96	11.531
L&G Pharma Breakthrough UCITS ETF	27/10/2023	IE00BF0H7608	3036462	USD	28661503.22	9.439
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	27/10/2023	IE00BKLTRN76	103218647	EUR	1301189499.95	12.606
L&G US ESG Exclusions Paris Aligned UCITS ETF	27/10/2023	IE00BKLWY790	128070262	USD	1808773088.92	14.123
L&G Battery Value-Chain UCITS ETF	27/10/2023	IE00BF0M2Z96	50622000	USD	773559775.18	15.281
L&G Ecommerce Logistics UCITS ETF	27/10/2023	IE00BF0M6N54	17649396	USD	239503296.55	13.570
L&G Digital Payments UCITS ETF Accumulating (USD)	27/10/2023	IE00BF92J153	2785000	USD	14737165.88	5.292
L&G ROBO Global Robotics and Automation UCITS ETF	27/10/2023	IE00BMW3QX54	42447616	USD	777892218.72	18.326
L&G Cyber Security UCITS ETF	27/10/2023	IE00BYPLS672	119280361	USD	2294100347.88	19.233
L&G Hydrogen Economy UCITS ETF	27/10/2023	IE00BMYDM794	100098327	USD	400817313.10	4.004
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	27/10/2023	IE00BMYDM802	4387736	GBP	37199482.33	8.478
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	27/10/2023	IE00BMYDM919	2457580	EUR	24312101.76	9.893
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	27/10/2023	IE00BMYDMC42	2035350	USD	17173485.84	8.438
L&G ESG USD Corporate Bond UCITS ETF	27/10/2023	IE00BLRPRD67	15636560	USD	125378521.34	8.018
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	27/10/2023	IE00BLRPRF81	19183648	USD	155535445.02	8.108
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	27/10/2023	IE00BLCGR455	7928277	USD	70538248.97	8.897
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	27/10/2023	IE000ZO4CUT7	17663044	EUR	147005983.52	8.323
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	27/10/2023	IE0007EH5UK6	24903972	CHF	203367935.48	8.166
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	27/10/2023	IE000YPT5PG3	818983	GBP	6651945.28	8.122
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	27/10/2023	IE000DBHED39	1488876	CHF	12715966.01	8.541
L&G India INR Government Bond UCITS ETF Class A USD Dist	27/10/2023	IE00BL6K6H97	62092209	USD	540202322.80	8.700
L&G India INR Government Bond UCITS ETF Class B USD ACC	27/10/2023	IE000YSUEJ32	103217	USD	1024327.95	9.924

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 30 Oct 2023
Category: Corporate updates
ID: 6175R