Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1148W

Legal & General UCITS ETF PLC

08 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	07/12/2023	IE00B3CNHG25	4223093	USD	130091862.06	30.805
L&G Russell 2000 US Small Cap Quality UCITS ETF	07/12/2023	IE00B3CNHJ55	711865	USD	63382774.19	89.038
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	07/12/2023	IE000QNJAOX1	264000	USD	2391658.35	9.059
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	07/12/2023	IE000VTOHNZ0	394000	USD	4078220.37	10.351
L&G China CNY Bond UCITS ETF USD Dist	07/12/2023	IE00BLRPQL76	16869764	USD	160852084.00	9.535
L&G China CNY Bond UCITS ETF EUR Dist	07/12/2023	IE000F472DU7	58521	EUR	592093.68	10.118
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	07/12/2023	IE00BLRPQP15	25800096	USD	225695645.23	8.748
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	07/12/2023	IE000MINO564	12773098	EUR	129234071.21	10.118
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	07/12/2023	IE00BLRPQN90	10951900	GBP	103458499.48	9.447
L&G UK Gilt 0-5 Year UCITS ETF	07/12/2023	IE00BLRPQK69	13320000	GBP	125364037.63	9.412
L&G ESG GBP Corporate Bond UCITS ETF	07/12/2023	IE00BLRPQM83	16302200	GBP	130927050.93	8.031
L&G US Equity UCITS ETF	07/12/2023	IE00BFXR5Q31	34973734	USD	629117439.85	17.988
L&G UK Equity UCITS ETF	07/12/2023	IE00BFXR5R48	7640000	GBP	96055122.45	12.573
L&G Global Equity UCITS ETF	07/12/2023	IE00BFXR5S54	4000000	USD	65627451.17	16.407
L&G Japan Equity UCITS ETF	07/12/2023	IE00BFXR5T61	33710318	USD	429949845.23	12.754
L&G Europe ex UK Equity UCITS ETF	07/12/2023	IE00BFXR5V83	16511165	EUR	250559188.86	15.175
L&G Asia Pacific ex Japan Equity UCITS ETF	07/12/2023	IE00BFXR5W90	31633064	USD	373946003.23	11.821
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	07/12/2023	IE0001UQQ933	10357334	USD	106891685.48	10.320
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	07/12/2023	IE000FPWSL69	2594336	USD	26671643.79	10.281
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	07/12/2023	IE0007HKA9K1	400000	USD	4172276.74	10.431
L&G Clean Water UCITS ETF	07/12/2023	IE00BK5BC891	26825000	USD	424477863.91	15.824
L&G Artificial Intelligence UCITS ETF	07/12/2023	IE00BK5BCD43	28841533	USD	490789455.93	17.017
L&G Clean Energy UCITS ETF	07/12/2023	IE00BK5BCH80	22086687	USD	213553172.10	9.669
L&G Healthcare Breakthrough UCITS ETF	07/12/2023	IE00BK5BC677	7540000	USD	79357737.12	10.525
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	07/12/2023	IE000ST40PX8	690000	USD	8234316.13	11.934
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	07/12/2023	IE0004U3TX15	280000	USD	3828127.43	13.672
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	07/12/2023	IE000Z9UVQ99	341000	USD	3679382.25	10.790
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	07/12/2023	IE000HLUHPT1	242724	USD	3071828.18	12.656
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	07/12/2023	IE000CBYU7J5	7700000	USD	82100271.56	10.662
L&G Pharma Breakthrough UCITS ETF	07/12/2023	IE00BF0H7608	2986462	USD	30270928.52	10.136
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	07/12/2023	IE00BKLTRN76	58818647	EUR	818951749.76	13.923
L&G US ESG Exclusions Paris Aligned UCITS ETF	07/12/2023	IE00BKLWY790	128345262	USD	2043780944.04	15.924
L&G Battery Value-Chain UCITS ETF	07/12/2023	IE00BF0M2Z96	48697986	USD	786064834.04	16.142
L&G Ecommerce Logistics UCITS ETF	07/12/2023	IE00BF0M6N54	14429396	USD	223789309.20	15.509
L&G Digital Payments UCITS ETF Accumulating (USD)	07/12/2023	IE00BF92J153	2885000	USD	18543724.13	6.428
L&G ROBO Global Robotics and Automation UCITS ETF	07/12/2023	IE00BMW3QX54	43777616	USD	922965694.01	21.083
L&G Cyber Security UCITS ETF	07/12/2023	IE00BYPLS672	118352260	USD	2684308214.39	22.681
L&G Hydrogen Economy UCITS ETF	07/12/2023	IE00BMYDM794	98792929	USD	440199598.29	4.456
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	07/12/2023	IE00BMYDM802	4387736	GBP	40543520.88	9.240
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	07/12/2023	IE00BMYDM919	2457580	EUR	26431283.41	10.755
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	07/12/2023	IE00BMYDMB35	2580000	USD	21309412.14	8.259
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	07/12/2023	IE00BMYDMC42	2535350	USD	22725914.59	8.964
L&G ESG USD Corporate Bond UCITS ETF	07/12/2023	IE00BLRPRD67	15536560	USD	132424275.30	8.523
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	07/12/2023	IE00BLRPRF81	18788892	USD	159074468.49	8.466
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	07/12/2023	IE00BLCGR455	7934277	USD	73714733.09	9.291
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	07/12/2023	IE000ZO4CUT7	17323044	EUR	150184947.85	8.670
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	07/12/2023	IE0007EH5UK6	23448972	CHF	198909995.96	8.483
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	07/12/2023	IE000YPT5PG3	863983	GBP	7318978.44	8.471
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	07/12/2023	IE000DBHED39	1503876	CHF	13341843.11	8.872
L&G India INR Government Bond UCITS ETF Class A USD Dist	07/12/2023	IE00BL6K6H97	70592209	USD	621433868.04	8.803
L&G India INR Government Bond UCITS ETF Class B USD ACC	07/12/2023	IE000YSUEJ32	140067	USD	1406510.62	10.042

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 8 Dec 2023
Category: Corporate updates
ID: 1148W