Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9913X

Legal & General UCITS ETF PLC

28 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Gold Mining UCITS ETF	27/12/2023	IE00B3CNHG25	4068177	USD	136793433.14	33.625
L&G Russell 2000 US Small Cap Quality UCITS ETF	27/12/2023	IE00B3CNHJ55	726865	USD	70978331.86	97.650
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC	27/12/2023	IE000QNJAOX1	314000	USD	3193212.75	10.169
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC	27/12/2023	IE000VTOHNZ0	394000	USD	4371924.91	11.096
L&G China CNY Bond UCITS ETF USD Dist	27/12/2023	IE00BLRPQL76	17124764	USD	164646279.10	9.615
L&G China CNY Bond UCITS ETF EUR Dist	27/12/2023	IE000F472DU7	58521	EUR	579787.97	9.907
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD	27/12/2023	IE00BLRPQP15	26140650	USD	231536814.73	8.857
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC	27/12/2023	IE000MINO564	13052697	EUR	133579224.43	10.234
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF	27/12/2023	IE00BLRPQN90	11151900	GBP	107396334.09	9.630
L&G UK Gilt 0-5 Year UCITS ETF	27/12/2023	IE00BLRPQK69	13320000	GBP	127270921.56	9.555
L&G ESG GBP Corporate Bond UCITS ETF	27/12/2023	IE00BLRPQM83	17082200	GBP	142520960.65	8.343
L&G US Equity UCITS ETF	27/12/2023	IE00BFXR5Q31	35173734	USD	660345978.20	18.774
L&G UK Equity UCITS ETF	27/12/2023	IE00BFXR5R48	7640000	GBP	98733190.61	12.923
L&G Global Equity UCITS ETF	27/12/2023	IE00BFXR5S54	4200000	USD	71969980.33	17.136
L&G Japan Equity UCITS ETF	27/12/2023	IE00BFXR5T61	33610318	USD	434495811.51	12.927
L&G Europe ex UK Equity UCITS ETF	27/12/2023	IE00BFXR5V83	16511165	EUR	255999512.06	15.505
L&G Asia Pacific ex Japan Equity UCITS ETF	27/12/2023	IE00BFXR5W90	31733064	USD	405610926.77	12.782
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF	27/12/2023	IE0001UQQ933	10836389	USD	117609698.08	10.853
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	27/12/2023	IE000FPWSL69	2615436	USD	28182939.36	10.776
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF	27/12/2023	IE0007HKA9K1	477000	USD	5142813.23	10.782
L&G Clean Water UCITS ETF	27/12/2023	IE00BK5BC891	26755000	USD	451590136.65	16.879
L&G Artificial Intelligence UCITS ETF	27/12/2023	IE00BK5BCD43	29866533	USD	546249957.32	18.290
L&G Clean Energy UCITS ETF	27/12/2023	IE00BK5BCH80	21626687	USD	227054727.38	10.499
L&G Healthcare Breakthrough UCITS ETF	27/12/2023	IE00BK5BC677	7120000	USD	83319048.78	11.702
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC	27/12/2023	IE000ST40PX8	640000	USD	8388873.04	13.108
L&G Metaverse ESG Exclusions UCITS ETF USD ACC	27/12/2023	IE0004U3TX15	280000	USD	4208784.41	15.031
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/12/2023	IE000Z9UVQ99	341000	USD	3970517.73	11.644
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	27/12/2023	IE000HLUHPT1	242724	USD	3119697.86	12.853
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	27/12/2023	IE000CBYU7J5	7700000	USD	85436627.90	11.096
L&G Pharma Breakthrough UCITS ETF	27/12/2023	IE00BF0H7608	2686462	USD	28047758.42	10.440
L&G Europe ESG Exclusions Paris Aligned UCITS ETF	27/12/2023	IE00BKLTRN76	58508470	EUR	832361304.95	14.226
L&G US ESG Exclusions Paris Aligned UCITS ETF	27/12/2023	IE00BKLWY790	127995262	USD	2126541569.20	16.614
L&G Battery Value-Chain UCITS ETF	27/12/2023	IE00BF0M2Z96	47589411	USD	816833441.63	17.164
L&G Ecommerce Logistics UCITS ETF	27/12/2023	IE00BF0M6N54	14199396	USD	233361933.20	16.435
L&G Digital Payments UCITS ETF Accumulating (USD)	27/12/2023	IE00BF92J153	2835000	USD	19998086.68	7.054
L&G ROBO Global Robotics and Automation UCITS ETF	27/12/2023	IE00BMW3QX54	43677616	USD	1009956360.26	23.123
L&G Cyber Security UCITS ETF	27/12/2023	IE00BYPLS672	117407936	USD	2865125322.05	24.403
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	27/12/2023	IE00BMYDM802	4387736	GBP	41894269.41	9.548
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	27/12/2023	IE00BMYDM919	2457580	EUR	27008280.00	10.990
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	27/12/2023	IE00BMYDMC42	2535350	USD	23454565.69	9.251
L&G ESG USD Corporate Bond UCITS ETF	27/12/2023	IE00BLRPRD67	14936560	USD	130725256.99	8.752
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF	27/12/2023	IE00BLRPRF81	20369901	USD	175914546.73	8.636
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF	27/12/2023	IE00BLCGR455	7904277	USD	74907070.21	9.477
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF	27/12/2023	IE000ZO4CUT7	17183044	EUR	151801938.87	8.834
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF	27/12/2023	IE0007EH5UK6	22578972	CHF	194907565.62	8.632
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF	27/12/2023	IE000YPT5PG3	863983	GBP	7461818.82	8.637
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF	27/12/2023	IE000DBHED39	1473876	CHF	13305944.43	9.028
L&G India INR Government Bond UCITS ETF Class A USD Dist	27/12/2023	IE00BL6K6H97	70860209	USD	629502807.45	8.884
L&G India INR Government Bond UCITS ETF Class B USD ACC	27/12/2023	IE000YSUEJ32	119907	USD	1215091.53	10.134

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 28 Dec 2023
Category: Corporate updates
ID: 9913X