Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8029V

Legal & General UCITS ETF PLC

06 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	05/12/2023	IE00B3CNHG25	4223093	USD	131351480.04	31.103
L&G Russell 2000 US Small Cap Quality UCITS ETF	05/12/2023	IE00B3CNHJ55	666865	USD	59045791.03	88.542
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	05/12/2023	IE000VTOHNZ0	394000	USD	4047169.94	10.272
L&G China CNY Bond UCITS ETF USD Dist	05/12/2023	IE00BLRPQL76	16869764	USD	160983259.90	9.543
L&G China CNY Bond UCITS ETF EUR Dist	05/12/2023	IE000F472DU7	58521	EUR	591397.32	10.106
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	05/12/2023	IE00BLRPQP15	25495879	USD	222439506.50	8.725
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	05/12/2023	IE000MINO564	12795635	EUR	129141383.08	10.093
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	05/12/2023	IE00BLRPQN90	10951900	GBP	103387788.89	9.440
L&G UK Gilt 0-5 Year UCITS ETF	05/12/2023	IE00BLRPQK69	13320000	GBP	125358907.39	9.411
L&G ESG GBP Corporate Bond UCITS ETF	05/12/2023	IE00BLRPQM83	16302200	GBP	130425862.98	8.001
L&G US Equity UCITS ETF	05/12/2023	IE00BFXR5Q31	34973734	USD	626478219.51	17.913
L&G UK Equity UCITS ETF	05/12/2023	IE00BFXR5R48	7640000	GBP	95778515.11	12.536
L&G Global Equity UCITS ETF	05/12/2023	IE00BFXR5S54	4000000	USD	65283190.89	16.321
L&G Japan Equity UCITS ETF	05/12/2023	IE00BFXR5T61	33710318	USD	418104574.90	12.403
L&G Europe ex UK Equity UCITS ETF	05/12/2023	IE00BFXR5V83	16486165	EUR	249418065.09	15.129
L&G Asia Pacific ex Japan Equity UCITS ETF	05/12/2023	IE00BFXR5W90	31633064	USD	368767602.51	11.658
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	05/12/2023	IE0001UQQ933	10297774	USD	105903464.03	10.284
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	05/12/2023	IE000FPWSL69	2654121	USD	27190365.32	10.245
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	05/12/2023	IE0007HKA9K1	400000	USD	4154118.53	10.385
L&G Clean Water UCITS ETF	05/12/2023	IE00BK5BC891	26940000	USD	423000774.95	15.702
L&G Artificial Intelligence UCITS ETF	05/12/2023	IE00BK5BCD43	28841533	USD	491326190.72	17.035
L&G Clean Energy UCITS ETF	05/12/2023	IE00BK5BCH80	21986687	USD	211255703.67	9.608
L&G Healthcare Breakthrough UCITS ETF	05/12/2023	IE00BK5BC677	7540000	USD	78373461.06	10.394
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	05/12/2023	IE000ST40PX8	690000	USD	8174581.88	11.847
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	05/12/2023	IE0004U3TX15	280000	USD	3792277.51	13.544
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	05/12/2023	IE000Z9UVQ99	341000	USD	3631283.17	10.649
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	05/12/2023	IE000HLUHPT1	242724	USD	2978461.83	12.271
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	05/12/2023	IE000CBYU7J5	7700000	USD	82266897.77	10.684
L&G Pharma Breakthrough UCITS ETF	05/12/2023	IE00BF0H7608	2986462	USD	30128244.43	10.088
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	05/12/2023	IE00BKLTRN76	58818647	EUR	816596575.95	13.883
L&G US ESG Exclusions Paris Aligned UCITS ETF	05/12/2023	IE00BKLWY790	128345262	USD	2033007172.22	15.840
L&G Battery Value-Chain UCITS ETF	05/12/2023	IE00BF0M2Z96	48697986	USD	772475190.59	15.863
L&G Ecommerce Logistics UCITS ETF	05/12/2023	IE00BF0M6N54	14429396	USD	223420970.70	15.484
L&G Digital Payments UCITS ETF Accumulating (USD)	05/12/2023	IE00BF92J153	2885000	USD	18485057.19	6.407
L&G ROBO Global Robotics and Automation UCITS ETF	05/12/2023	IE00BMW3QX54	42117616	USD	878941558.03	20.869
L&G Cyber Security UCITS ETF	05/12/2023	IE00BYPLS672	118134559	USD	2660427810.24	22.520
L&G Hydrogen Economy UCITS ETF	05/12/2023	IE00BMYDM794	99042929	USD	443616435.27	4.479
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	05/12/2023	IE00BMYDM802	4387736	GBP	40163978.07	9.154
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	05/12/2023	IE00BMYDM919	2457580	EUR	26320433.85	10.710
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	05/12/2023	IE00BMYDMB35	2580000	USD	21072873.19	8.168
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	05/12/2023	IE00BMYDMC42	2535350	USD	22711499.96	8.958
L&G ESG USD Corporate Bond UCITS ETF	05/12/2023	IE00BLRPRD67	15536560	USD	132130587.88	8.504
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	05/12/2023	IE00BLRPRF81	18788892	USD	158689256.89	8.446
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	05/12/2023	IE00BLCGR455	7934277	USD	73536226.93	9.268
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	05/12/2023	IE000ZO4CUT7	17323044	EUR	149848667.45	8.650
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	05/12/2023	IE0007EH5UK6	24448972	CHF	207014234.55	8.467
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	05/12/2023	IE000YPT5PG3	863983	GBP	7301518.68	8.451
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	05/12/2023	IE000DBHED39	1503876	CHF	13317705.63	8.856
L&G India INR Government Bond UCITS ETF Class A USD Dist	05/12/2023	IE00BL6K6H97	70592209	USD	620071103.90	8.784
L&G India INR Government Bond UCITS ETF Class B USD ACC	05/12/2023	IE000YSUEJ32	140067	USD	1403426.24	10.020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 6 Dec 2023
Category: Corporate updates
ID: 8029V