Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7210W

Legal & General UCITS ETF PLC

14 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	13/12/2023	IE00B3CNHG25	4201377	USD	128278256.43	30.532
L&G Russell 2000 US Small Cap Quality UCITS ETF	13/12/2023	IE00B3CNHJ55	711865	USD	66012848.86	92.732
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	13/12/2023	IE000QNJAOX1	264000	USD	2481194.61	9.398
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	13/12/2023	IE000VTOHNZ0	394000	USD	4175760.32	10.598
L&G China CNY Bond UCITS ETF USD Dist	13/12/2023	IE00BLRPQL76	16869764	USD	160477433.13	9.513
L&G China CNY Bond UCITS ETF EUR Dist	13/12/2023	IE000F472DU7	58521	EUR	590175.49	10.085
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	13/12/2023	IE00BLRPQP15	25800096	USD	226125783.21	8.765
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	13/12/2023	IE000MINO564	12773098	EUR	129462268.64	10.136
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	13/12/2023	IE00BLRPQN90	10951900	GBP	103904403.67	9.487
L&G UK Gilt 0-5 Year UCITS ETF	13/12/2023	IE00BLRPQK69	13320000	GBP	125797690.81	9.444
L&G ESG GBP Corporate Bond UCITS ETF	13/12/2023	IE00BLRPQM83	16302200	GBP	132192001.93	8.109
L&G US Equity UCITS ETF	13/12/2023	IE00BFXR5Q31	34973734	USD	645782779.38	18.465
L&G UK Equity UCITS ETF	13/12/2023	IE00BFXR5R48	7640000	GBP	96500052.40	12.631
L&G Global Equity UCITS ETF	13/12/2023	IE00BFXR5S54	4000000	USD	66928720.92	16.732
L&G Japan Equity UCITS ETF	13/12/2023	IE00BFXR5T61	33710318	USD	425464610.66	12.621
L&G Europe ex UK Equity UCITS ETF	13/12/2023	IE00BFXR5V83	16511165	EUR	253154326.06	15.332
L&G Asia Pacific ex Japan Equity UCITS ETF	13/12/2023	IE00BFXR5W90	31733064	USD	378507882.63	11.928
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	13/12/2023	IE0001UQQ933	10857334	USD	113922040.19	10.493
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	13/12/2023	IE000FPWSL69	2594336	USD	27116797.87	10.452
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	13/12/2023	IE0007HKA9K1	477000	USD	5036655.17	10.559
L&G Clean Water UCITS ETF	13/12/2023	IE00BK5BC891	26755000	USD	432060418.47	16.149
L&G Artificial Intelligence UCITS ETF	13/12/2023	IE00BK5BCD43	28841533	USD	511188609.70	17.724
L&G Clean Energy UCITS ETF	13/12/2023	IE00BK5BCH80	22086687	USD	211954262.20	9.596
L&G Healthcare Breakthrough UCITS ETF	13/12/2023	IE00BK5BC677	7540000	USD	83238222.97	11.040
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	13/12/2023	IE000ST40PX8	690000	USD	8663514.66	12.556
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	13/12/2023	IE0004U3TX15	280000	USD	4018058.15	14.350
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	13/12/2023	IE000Z9UVQ99	341000	USD	3709066.39	10.877
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	13/12/2023	IE000HLUHPT1	242724	USD	3056226.15	12.591
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	13/12/2023	IE000CBYU7J5	7700000	USD	82455654.65	10.709
L&G Pharma Breakthrough UCITS ETF	13/12/2023	IE00BF0H7608	2886462	USD	30062226.52	10.415
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	13/12/2023	IE00BKLTRN76	58818647	EUR	826878404.67	14.058
L&G US ESG Exclusions Paris Aligned UCITS ETF	13/12/2023	IE00BKLWY790	127995262	USD	2094870299.39	16.367
L&G Battery Value-Chain UCITS ETF	13/12/2023	IE00BF0M2Z96	48334411	USD	784750789.91	16.236
L&G Ecommerce Logistics UCITS ETF	13/12/2023	IE00BF0M6N54	14429396	USD	226220527.42	15.678
L&G Digital Payments UCITS ETF Accumulating (USD)	13/12/2023	IE00BF92J153	2835000	USD	18722392.31	6.604
L&G ROBO Global Robotics and Automation UCITS ETF	13/12/2023	IE00BMW3QX54	43677616	USD	946431506.86	21.669
L&G Cyber Security UCITS ETF	13/12/2023	IE00BYPLS672	117527260	USD	2788241829.07	23.724
L&G Hydrogen Economy UCITS ETF	13/12/2023	IE00BMYDM794	98542929	USD	438952200.68	4.454
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	13/12/2023	IE00BMYDM802	4387736	GBP	40324576.27	9.190
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	13/12/2023	IE00BMYDM919	2457580	EUR	26606120.14	10.826
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	13/12/2023	IE00BMYDMB35	2580000	USD	21519289.98	8.341
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	13/12/2023	IE00BMYDMC42	2535350	USD	22761830.36	8.978
L&G ESG USD Corporate Bond UCITS ETF	13/12/2023	IE00BLRPRD67	15536560	USD	133765608.41	8.610
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	13/12/2023	IE00BLRPRF81	20472761	USD	174004832.61	8.499
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	13/12/2023	IE00BLCGR455	7904277	USD	73721619.95	9.327
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	13/12/2023	IE000ZO4CUT7	17183044	EUR	149534188.96	8.702
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	13/12/2023	IE0007EH5UK6	22698972	CHF	193211866.46	8.512
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	13/12/2023	IE000YPT5PG3	863983	GBP	7347493.38	8.504
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	13/12/2023	IE000DBHED39	1473876	CHF	13120992.03	8.902
L&G India INR Government Bond UCITS ETF Class A USD Dist	13/12/2023	IE00BL6K6H97	70637209	USD	621722154.39	8.802
L&G India INR Government Bond UCITS ETF Class B USD ACC	13/12/2023	IE000YSUEJ32	140067	USD	1406266.68	10.040

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 14 Dec 2023
Category: Corporate updates
ID: 7210W