Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4818V

Legal & General UCITS ETF PLC

04 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	01/12/2023	IE00B3CNHG25	4223093	USD	136448833.13	32.310
L&G Russell 2000 US Small Cap Quality UCITS ETF	01/12/2023	IE00B3CNHJ55	651865	USD	58005647.82	88.984
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	01/12/2023	IE000QNJAOX1	314000	USD	2811459.58	8.954
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	01/12/2023	IE000VTOHNZ0	344000	USD	3559169.22	10.346
L&G China CNY Bond UCITS ETF USD Dist	01/12/2023	IE00BLRPQL76	16769764	USD	160103226.87	9.547
L&G China CNY Bond UCITS ETF EUR Dist	01/12/2023	IE000F472DU7	58521	EUR	590028.26	10.082
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	01/12/2023	IE00BLRPQP15	25495879	USD	221750007.84	8.697
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	01/12/2023	IE000MINO564	12795635	EUR	128754236.01	10.062
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	01/12/2023	IE00BLRPQN90	10951900	GBP	103164574.00	9.420
L&G UK Gilt 0-5 Year UCITS ETF	01/12/2023	IE00BLRPQK69	13320000	GBP	125130475.90	9.394
L&G ESG GBP Corporate Bond UCITS ETF	01/12/2023	IE00BLRPQM83	16952200	GBP	134707043.93	7.946
L&G US Equity UCITS ETF	01/12/2023	IE00BFXR5Q31	34973734	USD	630227006.02	18.020
L&G UK Equity UCITS ETF	01/12/2023	IE00BFXR5R48	7640000	GBP	96238620.26	12.597
L&G Global Equity UCITS ETF	01/12/2023	IE00BFXR5S54	4000000	USD	65633651.89	16.408
L&G Japan Equity UCITS ETF	01/12/2023	IE00BFXR5T61	33710318	USD	423776941.31	12.571
L&G Europe ex UK Equity UCITS ETF	01/12/2023	IE00BFXR5V83	16486165	EUR	248015527.23	15.044
L&G Asia Pacific ex Japan Equity UCITS ETF	01/12/2023	IE00BFXR5W90	31633064	USD	374696794.61	11.845
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	01/12/2023	IE0001UQQ933	10123447	USD	104904342.14	10.363
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	01/12/2023	IE000FPWSL69	2479121	USD	25591184.25	10.323
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	01/12/2023	IE0007HKA9K1	400000	USD	4170310.44	10.426
L&G Clean Water UCITS ETF	01/12/2023	IE00BK5BC891	26940000	USD	425335289.57	15.788
L&G Artificial Intelligence UCITS ETF	01/12/2023	IE00BK5BCD43	28717382	USD	491969775.00	17.131
L&G Clean Energy UCITS ETF	01/12/2023	IE00BK5BCH80	21786687	USD	209452609.38	9.614
L&G Healthcare Breakthrough UCITS ETF	01/12/2023	IE00BK5BC677	7690000	USD	80887646.52	10.519
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	01/12/2023	IE000ST40PX8	690000	USD	8213302.41	11.903
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	01/12/2023	IE0004U3TX15	280000	USD	3840682.45	13.717
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	01/12/2023	IE000Z9UVQ99	341000	USD	3687432.73	10.814
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	01/12/2023	IE000HLUHPT1	242724	USD	3016723.36	12.429
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	01/12/2023	IE000CBYU7J5	7700000	USD	83171078.14	10.801
L&G Pharma Breakthrough UCITS ETF	01/12/2023	IE00BF0H7608	2986462	USD	30250032.97	10.129
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	01/12/2023	IE00BKLTRN76	58818647	EUR	811728601.30	13.801
L&G US ESG Exclusions Paris Aligned UCITS ETF	01/12/2023	IE00BKLWY790	128520262	USD	2046302455.17	15.922
L&G Battery Value-Chain UCITS ETF	01/12/2023	IE00BF0M2Z96	48997986	USD	795761040.90	16.241
L&G Ecommerce Logistics UCITS ETF	01/12/2023	IE00BF0M6N54	14429396	USD	223214342.47	15.469
L&G Digital Payments UCITS ETF Accumulating (USD)	01/12/2023	IE00BF92J153	2885000	USD	18646952.75	6.463
L&G ROBO Global Robotics and Automation UCITS ETF	01/12/2023	IE00BMW3QX54	42117616	USD	892308366.82	21.186
L&G Cyber Security UCITS ETF	01/12/2023	IE00BYPLS672	118175136	USD	2660676518.51	22.515
L&G Hydrogen Economy UCITS ETF	01/12/2023	IE00BMYDM794	99042929	USD	448416853.00	4.528
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	01/12/2023	IE00BMYDM802	4387736	GBP	40259917.68	9.176
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	01/12/2023	IE00BMYDM919	2457580	EUR	26295335.99	10.700
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	01/12/2023	IE00BMYDMB35	2680000	USD	22094362.39	8.244
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	01/12/2023	IE00BMYDMC42	2535350	USD	22862075.67	9.017
L&G ESG USD Corporate Bond UCITS ETF	01/12/2023	IE00BLRPRD67	15036560	USD	127410401.26	8.473
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	01/12/2023	IE00BLRPRF81	18788892	USD	158266217.40	8.423
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	01/12/2023	IE00BLCGR455	7934277	USD	73340191.44	9.243
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	01/12/2023	IE000ZO4CUT7	17323044	EUR	149462807.74	8.628
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	01/12/2023	IE0007EH5UK6	24448972	CHF	206510520.23	8.447
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	01/12/2023	IE000YPT5PG3	863983	GBP	7283052.65	8.430
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	01/12/2023	IE000DBHED39	1503876	CHF	13285423.02	8.834
L&G India INR Government Bond UCITS ETF Class A USD Dist	01/12/2023	IE00BL6K6H97	70077209	USD	615093282.84	8.777
L&G India INR Government Bond UCITS ETF Class B USD ACC	01/12/2023	IE000YSUEJ32	153217	USD	1534051.17	10.012

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 4 Dec 2023
Category: Corporate updates
ID: 4818V