Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0616X

Legal & General UCITS ETF PLC

16 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	15/12/2023	IE00B3CNHG25	4201377	USD	135568360.50	32.268
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	15/12/2023	IE000QNJAOX1	264000	USD	2595340.23	9.831
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	15/12/2023	IE000VTOHNZ0	394000	USD	4289888.51	10.888
L&G China CNY Bond UCITS ETF USD Dist	15/12/2023	IE00BLRPQL76	16869764	USD	162552055.82	9.636
L&G China CNY Bond UCITS ETF EUR Dist	15/12/2023	IE000F472DU7	58521	EUR	591138.77	10.101
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	15/12/2023	IE00BLRPQP15	25780096	USD	227655818.05	8.831
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	15/12/2023	IE000MINO564	12789137	EUR	130561865.19	10.209
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	15/12/2023	IE00BLRPQN90	10951900	GBP	104330175.04	9.526
L&G UK Gilt 0-5 Year UCITS ETF	15/12/2023	IE00BLRPQK69	13320000	GBP	126195291.80	9.474
L&G ESG GBP Corporate Bond UCITS ETF	15/12/2023	IE00BLRPQM83	15982200	GBP	130913064.41	8.191
L&G US Equity UCITS ETF	15/12/2023	IE00BFXR5Q31	34973734	USD	647753734.71	18.521
L&G UK Equity UCITS ETF	15/12/2023	IE00BFXR5R48	7640000	GBP	96735284.40	12.662
L&G Global Equity UCITS ETF	15/12/2023	IE00BFXR5S54	4100000	USD	69157684.26	16.868
L&G Japan Equity UCITS ETF	15/12/2023	IE00BFXR5T61	33710318	USD	431563251.44	12.802
L&G Europe ex UK Equity UCITS ETF	15/12/2023	IE00BFXR5V83	16511165	EUR	255309647.94	15.463
L&G Asia Pacific ex Japan Equity UCITS ETF	15/12/2023	IE00BFXR5W90	31733064	USD	394878102.66	12.444
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	15/12/2023	IE0001UQQ933	10857334	USD	115821881.87	10.668
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	15/12/2023	IE000FPWSL69	2594336	USD	27477504.83	10.591
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	15/12/2023	IE0007HKA9K1	477000	USD	5070100.04	10.629
L&G Clean Water UCITS ETF	15/12/2023	IE00BK5BC891	26755000	USD	438598999.63	16.393
L&G Artificial Intelligence UCITS ETF	15/12/2023	IE00BK5BCD43	29216533	USD	525993149.31	18.003
L&G Clean Energy UCITS ETF	15/12/2023	IE00BK5BCH80	21786687	USD	222190309.03	10.198
L&G Healthcare Breakthrough UCITS ETF	15/12/2023	IE00BK5BC677	7120000	USD	79800270.13	11.208
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	15/12/2023	IE000ST40PX8	690000	USD	8869587.06	12.854
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	15/12/2023	IE0004U3TX15	280000	USD	4083331.15	14.583
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	15/12/2023	IE000Z9UVQ99	341000	USD	3871238.26	11.353
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	15/12/2023	IE000HLUHPT1	242724	USD	3099932.07	12.771
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	15/12/2023	IE000CBYU7J5	7700000	USD	84773251.93	11.010
L&G Pharma Breakthrough UCITS ETF	15/12/2023	IE00BF0H7608	2686462	USD	28038795.21	10.437
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	15/12/2023	IE00BKLTRN76	58818647	EUR	834144194.93	14.182
L&G US ESG Exclusions Paris Aligned UCITS ETF	15/12/2023	IE00BKLWY790	127995262	USD	2100806895.59	16.413
L&G Battery Value-Chain UCITS ETF	15/12/2023	IE00BF0M2Z96	48134411	USD	818657173.86	17.008
L&G Ecommerce Logistics UCITS ETF	15/12/2023	IE00BF0M6N54	14429396	USD	233070390.80	16.152
L&G Digital Payments UCITS ETF Accumulating (USD)	15/12/2023	IE00BF92J153	2835000	USD	19076424.86	6.729
L&G ROBO Global Robotics and Automation UCITS ETF	15/12/2023	IE00BMW3QX54	43677616	USD	983220195.62	22.511
L&G Cyber Security UCITS ETF	15/12/2023	IE00BYPLS672	117932260	USD	2860370595.33	24.254
L&G Hydrogen Economy UCITS ETF	15/12/2023	IE00BMYDM794	98542929	USD	457849353.24	4.646
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	15/12/2023	IE00BMYDM802	4387736	GBP	40704106.08	9.277
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	15/12/2023	IE00BMYDM919	2457580	EUR	26796430.34	10.904
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	15/12/2023	IE00BMYDMB35	2580000	USD	21946454.02	8.506
L&G ESG USD Corporate Bond UCITS ETF	15/12/2023	IE00BLRPRD67	15536560	USD	135118258.14	8.697
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	15/12/2023	IE00BLRPRF81	20472761	USD	175527344.63	8.574
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	15/12/2023	IE00BLCGR455	7904277	USD	74366671.30	9.408
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	15/12/2023	IE000ZO4CUT7	17183044	EUR	150801129.25	8.776
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	15/12/2023	IE0007EH5UK6	22698972	CHF	194779884.13	8.581
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	15/12/2023	IE000YPT5PG3	863983	GBP	7410195.49	8.577
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	15/12/2023	IE000DBHED39	1473876	CHF	13226917.30	8.974
L&G India INR Government Bond UCITS ETF Class A USD Dist	15/12/2023	IE00BL6K6H97	70637209	USD	628986234.44	8.904
L&G India INR Government Bond UCITS ETF Class B USD ACC	15/12/2023	IE000YSUEJ32	140067	USD	1422697.21	10.157

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 18 Dec 2023
Category: Corporate updates
ID: 0616X