Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9565R

Legal & General UCITS ETF PLC

01 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	31/10/2023	IE00B3CNHG25	4271093	USD	120730980.81	28.267
L&G Russell 2000 US Small Cap Quality UCITS ETF	31/10/2023	IE00B3CNHJ55	651865	USD	51979429.95	79.740
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	31/10/2023	IE000QNJAOX1	264000	USD	2084434.78	7.896
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	31/10/2023	IE000VTOHNZ0	344000	USD	3158117.50	9.181
L&G China CNY Bond UCITS ETF USD Dist	31/10/2023	IE00BLRPQL76	17109764	USD	159284932.15	9.310
L&G China CNY Bond UCITS ETF EUR Dist	31/10/2023	IE000F472DU7	58521	EUR	589838.31	10.079
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	31/10/2023	IE00BLRPQP15	25925501	USD	219941217.76	8.484
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	31/10/2023	IE000MINO564	9037147	EUR	88862037.58	9.833
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	31/10/2023	IE00BLRPQN90	10631900	GBP	98646831.62	9.278
L&G UK Gilt 0-5 Year UCITS ETF	31/10/2023	IE00BLRPQK69	13320000	GBP	123933529.94	9.304
L&G ESG GBP Corporate Bond UCITS ETF	31/10/2023	IE00BLRPQM83	15972200	GBP	122629229.97	7.678
L&G US Equity UCITS ETF	31/10/2023	IE00BFXR5Q31	34773734	USD	569407414.95	16.375
L&G UK Equity UCITS ETF	31/10/2023	IE00BFXR5R48	7640000	GBP	93328826.48	12.216
L&G Global Equity UCITS ETF	31/10/2023	IE00BFXR5S54	3700000	USD	55191963.04	14.917
L&G Japan Equity UCITS ETF	31/10/2023	IE00BFXR5T61	29641494	USD	342683915.73	11.561
L&G Europe ex UK Equity UCITS ETF	31/10/2023	IE00BFXR5V83	18886165	EUR	261900907.72	13.867
L&G Asia Pacific ex Japan Equity UCITS ETF	31/10/2023	IE00BFXR5W90	32933064	USD	365608547.16	11.102
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	31/10/2023	IE0001UQQ933	9041236	USD	85845368.63	9.495
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	31/10/2023	IE000FPWSL69	2210296	USD	20905824.81	9.458
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	31/10/2023	IE0007HKA9K1	400000	USD	3821374.56	9.553
L&G Clean Water UCITS ETF	31/10/2023	IE00BK5BC891	27790000	USD	388839269.85	13.992
L&G Artificial Intelligence UCITS ETF	31/10/2023	IE00BK5BCD43	25093500	USD	359652893.31	14.333
L&G Clean Energy UCITS ETF	31/10/2023	IE00BK5BCH80	18421687	USD	155275622.00	8.429
L&G Healthcare Breakthrough UCITS ETF	31/10/2023	IE00BK5BC677	7915000	USD	73344440.67	9.267
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	31/10/2023	IE000ST40PX8	690000	USD	6961246.46	10.089
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	31/10/2023	IE0004U3TX15	280000	USD	3351024.55	11.968
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	31/10/2023	IE000Z9UVQ99	341000	USD	3430861.66	10.061
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	31/10/2023	IE000HLUHPT1	242724	USD	2770937.18	11.416
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	31/10/2023	IE000CBYU7J5	1000000	USD	10027917.26	10.028
L&G Pharma Breakthrough UCITS ETF	31/10/2023	IE00BF0H7608	3036462	USD	28814369.45	9.489
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	31/10/2023	IE00BKLTRN76	103218647	EUR	1315852531.66	12.748
L&G US ESG Exclusions Paris Aligned UCITS ETF	31/10/2023	IE00BKLWY790	128070262	USD	1842422641.85	14.386
L&G Battery Value-Chain UCITS ETF	31/10/2023	IE00BF0M2Z96	50622000	USD	760281036.12	15.019
L&G Ecommerce Logistics UCITS ETF	31/10/2023	IE00BF0M6N54	16349396	USD	225168839.08	13.772
L&G Digital Payments UCITS ETF Accumulating (USD)	31/10/2023	IE00BF92J153	2785000	USD	14988019.98	5.382
L&G ROBO Global Robotics and Automation UCITS ETF	31/10/2023	IE00BMW3QX54	42447616	USD	778862322.16	18.349
L&G Cyber Security UCITS ETF	31/10/2023	IE00BYPLS672	119155361	USD	2332150867.21	19.572
L&G Hydrogen Economy UCITS ETF	31/10/2023	IE00BMYDM794	100098327	USD	404301750.03	4.039
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	31/10/2023	IE00BMYDM802	4387736	GBP	37629763.99	8.576
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	31/10/2023	IE00BMYDM919	2457580	EUR	24646308.46	10.029
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	31/10/2023	IE00BMYDMB35	2680000	USD	20494216.86	7.647
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	31/10/2023	IE00BMYDMC42	2035350	USD	17076348.39	8.390
L&G ESG USD Corporate Bond UCITS ETF	31/10/2023	IE00BLRPRD67	15696560	USD	125430713.94	7.991
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	31/10/2023	IE00BLRPRF81	19183648	USD	155564204.97	8.109
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	31/10/2023	IE00BLCGR455	7928277	USD	70551292.14	8.899
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	31/10/2023	IE000ZO4CUT7	17663044	EUR	147021217.70	8.324
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	31/10/2023	IE0007EH5UK6	24903972	CHF	203352074.82	8.165
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	31/10/2023	IE000YPT5PG3	818983	GBP	6653071.60	8.124
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	31/10/2023	IE000DBHED39	1488876	CHF	12715682.99	8.540
L&G India INR Government Bond UCITS ETF Class A USD Dist	31/10/2023	IE00BL6K6H97	62267209	USD	541935286.16	8.703
L&G India INR Government Bond UCITS ETF Class B USD ACC	31/10/2023	IE000YSUEJ32	153217	USD	1521119.85	9.928

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 1 Nov 2023
Category: Corporate updates
ID: 9565R