Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3836X

Legal & General UCITS ETF PLC

20 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	19/12/2023	IE00B3CNHG25	4201377	USD	138300465.29	32.918
L&G Russell 2000 US Small Cap Quality UCITS ETF	19/12/2023	IE00B3CNHJ55	711865	USD	68333534.02	95.992
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	19/12/2023	IE000QNJAOX1	264000	USD	2607843.32	9.878
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	19/12/2023	IE000VTOHNZ0	394000	USD	4313188.01	10.947
L&G China CNY Bond UCITS ETF USD Dist	19/12/2023	IE00BLRPQL76	17069764	USD	163490183.20	9.578
L&G China CNY Bond UCITS ETF EUR Dist	19/12/2023	IE000F472DU7	58521	EUR	583823.91	9.976
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	19/12/2023	IE00BLRPQP15	25700170	USD	227146608.04	8.838
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	19/12/2023	IE000MINO564	13202697	EUR	134883034.26	10.216
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	19/12/2023	IE00BLRPQN90	11151900	GBP	106492467.14	9.549
L&G UK Gilt 0-5 Year UCITS ETF	19/12/2023	IE00BLRPQK69	13320000	GBP	126392838.20	9.489
L&G ESG GBP Corporate Bond UCITS ETF	19/12/2023	IE00BLRPQM83	17082200	GBP	140614243.11	8.232
L&G US Equity UCITS ETF	19/12/2023	IE00BFXR5Q31	34973734	USD	654577162.12	18.716
L&G UK Equity UCITS ETF	19/12/2023	IE00BFXR5R48	7640000	GBP	97507668.49	12.763
L&G Global Equity UCITS ETF	19/12/2023	IE00BFXR5S54	4100000	USD	69733713.09	17.008
L&G Japan Equity UCITS ETF	19/12/2023	IE00BFXR5T61	33710318	USD	425658978.76	12.627
L&G Europe ex UK Equity UCITS ETF	19/12/2023	IE00BFXR5V83	16511165	EUR	255257285.70	15.460
L&G Asia Pacific ex Japan Equity UCITS ETF	19/12/2023	IE00BFXR5W90	31733064	USD	397314853.47	12.521
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	19/12/2023	IE0001UQQ933	10857334	USD	116648439.18	10.744
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	19/12/2023	IE000FPWSL69	2594336	USD	27673596.72	10.667
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	19/12/2023	IE0007HKA9K1	477000	USD	5123268.83	10.741
L&G Clean Water UCITS ETF	19/12/2023	IE00BK5BC891	26755000	USD	442730427.33	16.548
L&G Artificial Intelligence UCITS ETF	19/12/2023	IE00BK5BCD43	29516533	USD	536410605.96	18.173
L&G Clean Energy UCITS ETF	19/12/2023	IE00BK5BCH80	21786687	USD	222193494.96	10.199
L&G Healthcare Breakthrough UCITS ETF	19/12/2023	IE00BK5BC677	7120000	USD	81549345.54	11.454
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	19/12/2023	IE000ST40PX8	690000	USD	8937846.59	12.953
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	19/12/2023	IE0004U3TX15	280000	USD	4123258.45	14.726
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	19/12/2023	IE000Z9UVQ99	341000	USD	3889226.23	11.405
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	19/12/2023	IE000HLUHPT1	242724	USD	3055859.18	12.590
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	19/12/2023	IE000CBYU7J5	7700000	USD	84365869.15	10.957
L&G Pharma Breakthrough UCITS ETF	19/12/2023	IE00BF0H7608	2686462	USD	27987639.54	10.418
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	19/12/2023	IE00BKLTRN76	58618647	EUR	831184931.39	14.180
L&G US ESG Exclusions Paris Aligned UCITS ETF	19/12/2023	IE00BKLWY790	127995262	USD	2120838481.07	16.570
L&G Battery Value-Chain UCITS ETF	19/12/2023	IE00BF0M2Z96	48004411	USD	816408125.12	17.007
L&G Ecommerce Logistics UCITS ETF	19/12/2023	IE00BF0M6N54	14349396	USD	233781067.20	16.292
L&G Digital Payments UCITS ETF Accumulating (USD)	19/12/2023	IE00BF92J153	2835000	USD	19640322.76	6.928
L&G ROBO Global Robotics and Automation UCITS ETF	19/12/2023	IE00BMW3QX54	43677616	USD	990299859.84	22.673
L&G Cyber Security UCITS ETF	19/12/2023	IE00BYPLS672	117782936	USD	2888433293.71	24.523
L&G Hydrogen Economy UCITS ETF	19/12/2023	IE00BMYDM794	98542929	USD	454209413.64	4.609
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	19/12/2023	IE00BMYDM802	4387736	GBP	41138570.34	9.376
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	19/12/2023	IE00BMYDM919	2457580	EUR	26842917.99	10.923
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	19/12/2023	IE00BMYDMB35	2580000	USD	21968851.79	8.515
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	19/12/2023	IE00BMYDMC42	2535350	USD	23033528.54	9.085
L&G ESG USD Corporate Bond UCITS ETF	19/12/2023	IE00BLRPRD67	15536560	USD	134949571.73	8.686
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	19/12/2023	IE00BLRPRF81	20369901	USD	175032421.97	8.593
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	19/12/2023	IE00BLCGR455	7904277	USD	74531448.19	9.429
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	19/12/2023	IE000ZO4CUT7	17183044	EUR	151115713.75	8.794
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	19/12/2023	IE0007EH5UK6	22578972	CHF	194138822.82	8.598
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	19/12/2023	IE000YPT5PG3	863983	GBP	7425378.11	8.594
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	19/12/2023	IE000DBHED39	1473876	CHF	13253455.22	8.992
L&G India INR Government Bond UCITS ETF Class A USD Dist	19/12/2023	IE00BL6K6H97	70837209	USD	630342271.88	8.898
L&G India INR Government Bond UCITS ETF Class B USD ACC	19/12/2023	IE000YSUEJ32	140067	USD	1421738.98	10.150

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 20 Dec 2023
Category: Corporate updates
ID: 3836X