Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9169W

Legal & General UCITS ETF PLC

15 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	14/12/2023	IE00B3CNHG25	4201377	USD	136175798.72	32.412
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	14/12/2023	IE000QNJAOX1	264000	USD	2585945.63	9.795
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	14/12/2023	IE000VTOHNZ0	394000	USD	4290205.69	10.889
L&G China CNY Bond UCITS ETF USD Dist	14/12/2023	IE00BLRPQL76	16869764	USD	161688889.94	9.585
L&G China CNY Bond UCITS ETF EUR Dist	14/12/2023	IE000F472DU7	58521	EUR	583780.51	9.976
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	14/12/2023	IE00BLRPQP15	25800096	USD	227804593.54	8.830
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	14/12/2023	IE000MINO564	12773098	EUR	130374034.02	10.207
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	14/12/2023	IE00BLRPQN90	10951900	GBP	104331106.99	9.526
L&G UK Gilt 0-5 Year UCITS ETF	14/12/2023	IE00BLRPQK69	13320000	GBP	126044648.66	9.463
L&G ESG GBP Corporate Bond UCITS ETF	14/12/2023	IE00BLRPQM83	15982200	GBP	130539538.15	8.168
L&G US Equity UCITS ETF	14/12/2023	IE00BFXR5Q31	34973734	USD	647590782.66	18.516
L&G UK Equity UCITS ETF	14/12/2023	IE00BFXR5R48	7640000	GBP	97733977.76	12.792
L&G Global Equity UCITS ETF	14/12/2023	IE00BFXR5S54	4000000	USD	67511474.68	16.878
L&G Japan Equity UCITS ETF	14/12/2023	IE00BFXR5T61	33710318	USD	429566766.04	12.743
L&G Europe ex UK Equity UCITS ETF	14/12/2023	IE00BFXR5V83	16511165	EUR	254656183.94	15.423
L&G Asia Pacific ex Japan Equity UCITS ETF	14/12/2023	IE00BFXR5W90	31733064	USD	389913296.46	12.287
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	14/12/2023	IE0001UQQ933	10857334	USD	115908937.23	10.676
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	14/12/2023	IE000FPWSL69	2594336	USD	27498157.78	10.599
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	14/12/2023	IE0007HKA9K1	477000	USD	5054363.50	10.596
L&G Clean Water UCITS ETF	14/12/2023	IE00BK5BC891	26755000	USD	441752198.75	16.511
L&G Artificial Intelligence UCITS ETF	14/12/2023	IE00BK5BCD43	28841533	USD	518516053.50	17.978
L&G Clean Energy UCITS ETF	14/12/2023	IE00BK5BCH80	22086687	USD	223645529.33	10.126
L&G Healthcare Breakthrough UCITS ETF	14/12/2023	IE00BK5BC677	7540000	USD	85652402.52	11.360
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	14/12/2023	IE000ST40PX8	690000	USD	8799117.43	12.752
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	14/12/2023	IE0004U3TX15	280000	USD	4058928.88	14.496
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	14/12/2023	IE000Z9UVQ99	341000	USD	3832249.76	11.238
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	14/12/2023	IE000HLUHPT1	242724	USD	3095735.65	12.754
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	14/12/2023	IE000CBYU7J5	7700000	USD	84145276.75	10.928
L&G Pharma Breakthrough UCITS ETF	14/12/2023	IE00BF0H7608	2886462	USD	30403159.63	10.533
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	14/12/2023	IE00BKLTRN76	58818647	EUR	833919670.17	14.178
L&G US ESG Exclusions Paris Aligned UCITS ETF	14/12/2023	IE00BKLWY790	127995262	USD	2101232820.26	16.416
L&G Battery Value-Chain UCITS ETF	14/12/2023	IE00BF0M2Z96	48134411	USD	815114880.11	16.934
L&G Ecommerce Logistics UCITS ETF	14/12/2023	IE00BF0M6N54	14429396	USD	232154947.59	16.089
L&G Digital Payments UCITS ETF Accumulating (USD)	14/12/2023	IE00BF92J153	2835000	USD	19083153.48	6.731
L&G ROBO Global Robotics and Automation UCITS ETF	14/12/2023	IE00BMW3QX54	43677616	USD	975618358.13	22.337
L&G Cyber Security UCITS ETF	14/12/2023	IE00BYPLS672	117552260	USD	2822885501.06	24.014
L&G Hydrogen Economy UCITS ETF	14/12/2023	IE00BMYDM794	98542929	USD	459243491.56	4.660
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	14/12/2023	IE00BMYDM919	2457580	EUR	26693019.42	10.862
L&G ESG USD Corporate Bond UCITS ETF	14/12/2023	IE00BLRPRD67	15536560	USD	135206725.89	8.702
L&G India INR Government Bond UCITS ETF Class A USD Dist	14/12/2023	IE00BL6K6H97	70637209	USD	624590626.45	8.842
L&G India INR Government Bond UCITS ETF Class B USD ACC	14/12/2023	IE000YSUEJ32	140067	USD	1412754.84	10.086

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 15 Dec 2023
Category: Corporate updates
ID: 9169W