Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6509V

Legal & General UCITS ETF PLC

05 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	04/12/2023	IE00B3CNHG25	4223093	USD	134401044.50	31.825
L&G Russell 2000 US Small Cap Quality UCITS ETF	04/12/2023	IE00B3CNHJ55	651865	USD	58539067.10	89.802
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	04/12/2023	IE000VTOHNZ0	394000	USD	4072089.46	10.335
L&G China CNY Bond UCITS ETF USD Dist	04/12/2023	IE00BLRPQL76	16769764	USD	160206285.58	9.553
L&G China CNY Bond UCITS ETF EUR Dist	04/12/2023	IE000F472DU7	58521	EUR	591537.60	10.108
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	04/12/2023	IE00BLRPQP15	25495879	USD	221964089.95	8.706
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	04/12/2023	IE000MINO564	12795635	EUR	128888986.70	10.073
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	04/12/2023	IE00BLRPQN90	10951900	GBP	103167364.28	9.420
L&G UK Gilt 0-5 Year UCITS ETF	04/12/2023	IE00BLRPQK69	13320000	GBP	125010732.07	9.385
L&G ESG GBP Corporate Bond UCITS ETF	04/12/2023	IE00BLRPQM83	16952200	GBP	134732000.44	7.948
L&G US Equity UCITS ETF	04/12/2023	IE00BFXR5Q31	34973734	USD	626628224.01	17.917
L&G UK Equity UCITS ETF	04/12/2023	IE00BFXR5R48	7640000	GBP	96095868.48	12.578
L&G Global Equity UCITS ETF	04/12/2023	IE00BFXR5S54	4000000	USD	65328934.13	16.332
L&G Japan Equity UCITS ETF	04/12/2023	IE00BFXR5T61	33710318	USD	421414593.73	12.501
L&G Europe ex UK Equity UCITS ETF	04/12/2023	IE00BFXR5V83	16486165	EUR	248089345.24	15.048
L&G Asia Pacific ex Japan Equity UCITS ETF	04/12/2023	IE00BFXR5W90	31633064	USD	374659079.09	11.844
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	04/12/2023	IE0001UQQ933	10123447	USD	104525837.91	10.325
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	04/12/2023	IE000FPWSL69	2479121	USD	25498848.98	10.285
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	04/12/2023	IE0007HKA9K1	400000	USD	4143478.28	10.359
L&G Clean Water UCITS ETF	04/12/2023	IE00BK5BC891	26940000	USD	426569052.94	15.834
L&G Artificial Intelligence UCITS ETF	04/12/2023	IE00BK5BCD43	28741533	USD	490084958.93	17.051
L&G Clean Energy UCITS ETF	04/12/2023	IE00BK5BCH80	21786687	USD	209710712.22	9.626
L&G Healthcare Breakthrough UCITS ETF	04/12/2023	IE00BK5BC677	7540000	USD	79537460.33	10.549
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	04/12/2023	IE000ST40PX8	690000	USD	8215366.26	11.906
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	04/12/2023	IE0004U3TX15	280000	USD	3805725.87	13.592
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/12/2023	IE000Z9UVQ99	341000	USD	3685847.78	10.809
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	04/12/2023	IE000HLUHPT1	242724	USD	3005125.91	12.381
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	04/12/2023	IE000CBYU7J5	7700000	USD	83001869.24	10.779
L&G Pharma Breakthrough UCITS ETF	04/12/2023	IE00BF0H7608	2986462	USD	30180386.07	10.106
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	04/12/2023	IE00BKLTRN76	58818647	EUR	812755586.56	13.818
L&G US ESG Exclusions Paris Aligned UCITS ETF	04/12/2023	IE00BKLWY790	128520262	USD	2034279634.11	15.828
L&G Battery Value-Chain UCITS ETF	04/12/2023	IE00BF0M2Z96	48997986	USD	788219375.77	16.087
L&G Ecommerce Logistics UCITS ETF	04/12/2023	IE00BF0M6N54	14429396	USD	223596841.04	15.496
L&G Digital Payments UCITS ETF Accumulating (USD)	04/12/2023	IE00BF92J153	2885000	USD	18609193.93	6.450
L&G ROBO Global Robotics and Automation UCITS ETF	04/12/2023	IE00BMW3QX54	42117616	USD	887751800.29	21.078
L&G Cyber Security UCITS ETF	04/12/2023	IE00BYPLS672	118134559	USD	2672413811.19	22.622
L&G Hydrogen Economy UCITS ETF	04/12/2023	IE00BMYDM794	99042929	USD	450804278.89	4.552
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	04/12/2023	IE00BMYDM802	4387736	GBP	40085826.15	9.136
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	04/12/2023	IE00BMYDM919	2457580	EUR	26223215.99	10.670
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	04/12/2023	IE00BMYDMB35	2680000	USD	22138327.95	8.261
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	04/12/2023	IE00BMYDMC42	2535350	USD	22852541.83	9.014
L&G ESG USD Corporate Bond UCITS ETF	04/12/2023	IE00BLRPRD67	15536560	USD	131415077.09	8.458
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	04/12/2023	IE00BLRPRF81	18788892	USD	158168517.41	8.418
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	04/12/2023	IE00BLCGR455	7934277	USD	73294917.48	9.238
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	04/12/2023	IE000ZO4CUT7	17323044	EUR	149386692.28	8.624
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	04/12/2023	IE0007EH5UK6	24448972	CHF	206406784.50	8.442
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	04/12/2023	IE000YPT5PG3	863983	GBP	7278810.20	8.425
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	04/12/2023	IE000DBHED39	1503876	CHF	13278850.80	8.830
L&G India INR Government Bond UCITS ETF Class A USD Dist	04/12/2023	IE00BL6K6H97	70492209	USD	618790373.27	8.778
L&G India INR Government Bond UCITS ETF Class B USD ACC	04/12/2023	IE000YSUEJ32	140067	USD	1402514.30	10.013

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Dec 2023
Category: Corporate updates
ID: 6509V