REG - Legal&Gen UCITS ETF - Net Asset Value(s)

London Stock ExchangeAnnouncement

05/04/2023 08:15

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RNS Number : 3971V  Legal & General UCITS ETF PLC  05 April 2023

 Funds                                                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 L&G Gold Mining UCITS ETF                                                     04/04/2023  IE00B3CNHG25  4617093          USD       155103598.03     33.593
 L&G Russell 2000 US Small Cap Quality UCITS ETF                               04/04/2023  IE00B3CNHJ55  422767           USD       35026036.45      82.850
 L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC         04/04/2023  IE000QNJAOX1  290000           USD       2927903.12       10.096
 L&G Global Thematic ESG Exclusions UCITS ETF USD ACC                          04/04/2023  IE000VTOHNZ0  281000           USD       2989050.85       10.637
 L&G  China CNY Bond UCITS ETF USD Dist                                        04/04/2023  IE00BLRPQL76  13607764         USD       133660016.49     9.822
 L&G China CNY Bond UCITS ETF EUR Dist                                         04/04/2023  IE000F472DU7  108332           EUR       1109995.49       10.246
 L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF                                 04/04/2023  IE00BLRPQN90  10362900         GBP       96047288.74      9.268
 L&G UK Gilt 0-5 Year UCITS ETF                                                04/04/2023  IE00BLRPQK69  12520000         GBP       118277712.96     9.447
 L&G ESG GBP Corporate Bond UCITS ETF                                          04/04/2023  IE00BLRPQM83  18597200         GBP       148253627.19     7.972
 L&G US Equity UCITS ETF                                                       04/04/2023  IE00BFXR5Q31  32063734         USD       507134845.29     15.816
 L&G UK Equity UCITS ETF                                                       04/04/2023  IE00BFXR5R48  5640000          GBP       70407016.52      12.484
 L&G Global Equity UCITS ETF                                                   04/04/2023  IE00BFXR5S54  2700000          USD       40170247.14      14.878
 L&G Japan Equity UCITS ETF                                                    04/04/2023  IE00BFXR5T61  22055000         USD       260088836.78     11.793
 L&G Europe ex UK Equity UCITS ETF                                             04/04/2023  IE00BFXR5V83  17607165         EUR       252830897.48     14.360
 L&G Asia Pacific ex Japan Equity UCITS ETF                                    04/04/2023  IE00BFXR5W90  29725064         USD       375029930.67     12.617
 L&G Clean Water UCITS ETF                                                     04/04/2023  IE00BK5BC891  29385000         USD       428447307.46     14.580
 L&G Artificial Intelligence UCITS ETF                                         04/04/2023  IE00BK5BCD43  21393500         USD       299854226.15     14.016
 L&G Clean Energy UCITS ETF                                                    04/04/2023  IE00BK5BCH80  22230000         USD       264721209.60     11.908
 L&G Healthcare Breakthrough UCITS ETF                                         04/04/2023  IE00BK5BC677  9700000          USD       118826086.08     12.250
 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC                  04/04/2023  IE000ST40PX8  510000           USD       4983948.25       9.772
 L&G Metaverse ESG Exclusions UCITS ETF USD ACC                                04/04/2023  IE0004U3TX15  175000           USD       1941525.43       11.094
 L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF      04/04/2023  IE000Z9UVQ99  341000           USD       4007040.51       11.751
 L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF                      04/04/2023  IE000HLUHPT1  142724           USD       1707033.64       11.960
 L&G Pharma Breakthrough UCITS ETF                                             04/04/2023  IE00BF0H7608  5715000          USD       64037728.12      11.205
 L&G Europe ESG Exclusions Paris Aligned UCITS ETF                             04/04/2023  IE00BKLTRN76  6808647          EUR       90958657.30      13.359
 L&G US ESG Exclusions Paris Aligned UCITS ETF                                 04/04/2023  IE00BKLWY790  65170262         USD       908088446.86     13.934
 L&G Battery Value-Chain UCITS ETF                                             04/04/2023  IE00BF0M2Z96  51300000         USD       911351292.44     17.765
 L&G Ecommerce Logistics UCITS ETF                                             04/04/2023  IE00BF0M6N54  17307900         USD       256572255.61     14.824
 L&G Digital Payments UCITS ETF Accumulating (USD)                             04/04/2023  IE00BF92J153  3715000          USD       23748178.57      6.393
 L&G ROBO Global Robotics and Automation UCITS ETF                             04/04/2023  IE00BMW3QX54  42425616         USD       916400993.73     21.600
 L&G Cyber Security UCITS ETF                                                  04/04/2023  IE00BYPLS672  123491776        USD       2404049108.78    19.467
 L&G Hydrogen Economy UCITS ETF                                                04/04/2023  IE00BMYDM794  103700000        USD       531516241.39     5.126
 L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF                      04/04/2023  IE00BMYDM802  4629736          GBP       42670036.62      9.217
 L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF            04/04/2023  IE00BMYDM919  2757580          EUR       28194439.22      10.224
 L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS       04/04/2023  IE00BMYDMB35  2480000          USD       20989336.23      8.463
 ETF
 L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF        04/04/2023  IE00BMYDMC42  2016500          USD       17514543.00      8.686
 L&G ESG USD Corporate Bond UCITS ETF                                          04/04/2023  IE00BLRPRD67  14741560         USD       125900622.29     8.541
 L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF                        04/04/2023  IE00BLRPRF81  28659492         USD       242392676.30     8.458
 L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF                04/04/2023  IE00BLCGR455  7905226          USD       71578407.98      9.055
 L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF               04/04/2023  IE000ZO4CUT7  21764434         EUR       186636564.55     8.575
 L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF               04/04/2023  IE0007EH5UK6  42062544         CHF       358172912.84     8.515
 L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF                      04/04/2023  IE000YPT5PG3  451076           GBP       3831598.34       8.494
 L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF              04/04/2023  IE000DBHED39  1524587          CHF       13914062.15      9.126
 LG ESG Green Bond UCITS ETF                                                   04/04/2023  IE00BMYDMD58  788739           EUR       6360068.86       8.064
 L&G India INR Government Bond UCITS ETF                                       04/04/2023  IE00BL6K6H97  41530000         USD       366487621.79     8.825

 

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