Legal & General UCITS ETF PLC Net Asset Value(s)
May 01 2024 - 1:00AM
RNS Regulatory News
RNS Number : 7259M
Legal & General UCITS ETF PLC
01 May 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS
ETF
|
30/04/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
139397302.37
|
35.869
|
|
L&G Russell 2000 US Small Cap
Quality UCITS ETF
|
30/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
87241741.01
|
94.024
|
|
L&G Optical Technology and
Photonics ESG Exclusions UCITS ETF USD ACC
|
30/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2820810.05
|
8.983
|
|
L&G Global Thematic ESG Exclusions
UCITS ETF USD ACC
|
30/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4162167.84
|
10.564
|
|
L&G China CNY Bond UCITS ETF
USD Dist
|
30/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139148713.75
|
9.541
|
|
L&G China CNY Bond UCITS ETF EUR
Dist
|
30/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
597103.54
|
10.203
|
|
L&G ESG GBP Corporate Bond 0-5
Year UCITS ETF
|
30/04/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97656929.71
|
9.473
|
|
L&G UK Gilt 0-5 Year UCITS
ETF
|
30/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134223037.34
|
9.313
|
|
L&G ESG GBP Corporate Bond UCITS
ETF
|
30/04/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
144733201.90
|
7.984
|
|
L&G US Equity UCITS ETF
|
30/04/2024
|
IE00BFXR5Q31
|
32932614
|
USD
|
651979322.24
|
19.797
|
|
L&G UK Equity UCITS ETF
|
30/04/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
100791474.89
|
13.835
|
|
L&G Global Equity UCITS
ETF
|
30/04/2024
|
IE00BFXR5S54
|
6392213
|
USD
|
114575010.80
|
17.924
|
|
L&G Japan Equity UCITS
ETF
|
30/04/2024
|
IE00BFXR5T61
|
33230318
|
USD
|
457325626.59
|
13.762
|
|
L&G Europe ex UK Equity UCITS
ETF
|
30/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
263108678.52
|
16.536
|
|
L&G Asia Pacific ex Japan Equity
UCITS ETF
|
30/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
414326104.53
|
12.441
|
|
L&G Gerd Kommer Multifactor Equity
Acc (USD) UCITS ETF
|
30/04/2024
|
IE0001UQQ933
|
18457818
|
USD
|
207737380.39
|
11.255
|
|
L&G Gerd Kommer Multifactor Equity
Dist (USD) UCITS ETF
|
30/04/2024
|
IE000FPWSL69
|
3648466
|
USD
|
40675553.19
|
11.149
|
|
L&G Global Brands UCITS ETF
Acc (USD) UCITS ETF
|
30/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11884540.64
|
11.572
|
|
L&G Clean Water UCITS
ETF
|
30/04/2024
|
IE00BK5BC891
|
23515886
|
USD
|
403597664.72
|
17.163
|
|
L&G Artificial Intelligence UCITS
ETF
|
30/04/2024
|
IE00BK5BCD43
|
36203466
|
USD
|
666138765.10
|
18.400
|
|
L&G Clean Energy UCITS
ETF
|
30/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
202513652.78
|
9.558
|
|
L&G Healthcare Breakthrough UCITS
ETF
|
30/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
68251852.57
|
10.835
|
|
L&G Emerging Cyber Security ESG
Exclusions UCITS ETF USD ACC
|
30/04/2024
|
IE000ST40PX8
|
590000
|
USD
|
7863378.22
|
13.328
|
|
L&G Metaverse ESG Exclusions UCITS
ETF USD ACC
|
30/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6789604.70
|
15.790
|
|
L&G Asia Pacific ex Japan ESG
Exclusions Paris Aligned UCITS USD Acc ETF
|
30/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3872428.22
|
11.356
|
|
L&G Japan ESG Exclusions Paris
Aligned UCITS USD Acc ETF
|
30/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3213095.79
|
13.238
|
|
L&G Emerging Markets ESG
Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88199893.40
|
11.455
|
|
L&G Pharma Breakthrough UCITS
ETF
|
30/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17995874.44
|
9.293
|
|
L&G Europe ESG Exclusions Paris
Aligned UCITS ETF
|
30/04/2024
|
IE00BKLTRN76
|
47870221
|
EUR
|
723724126.94
|
15.118
|
|
L&G US ESG Exclusions Paris
Aligned UCITS ETF
|
30/04/2024
|
IE00BKLWY790
|
39247262
|
USD
|
688314523.05
|
17.538
|
|
L&G Battery Value-Chain UCITS
ETF
|
30/04/2024
|
IE00BF0M2Z96
|
40097879
|
USD
|
710277617.43
|
17.714
|
|
L&G Ecommerce Logistics UCITS
ETF
|
30/04/2024
|
IE00BF0M6N54
|
10501024
|
USD
|
162631956.91
|
15.487
|
|
L&G Digital Payments UCITS ETF
Accumulating (USD)
|
30/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17592871.78
|
6.806
|
|
L&G ROBO Global Robotics and
Automation UCITS ETF
|
30/04/2024
|
IE00BMW3QX54
|
37476616
|
USD
|
822945239.11
|
21.959
|
|
L&G Cyber Security UCITS
ETF
|
30/04/2024
|
IE00BYPLS672
|
104210615
|
USD
|
2450503685.81
|
23.515
|
|
L&G Hydrogen Economy UCITS
ETF
|
30/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
417347277.74
|
4.545
|
|
L&G Quality Equity Dividends ESG
Exclusions UK UCITS ETF
|
30/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
44310126.63
|
10.272
|
|
L&G Quality Equity Dividends ESG
Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22894190.01
|
8.908
|
|
L&G Quality Equity Dividends ESG
Exclusions Emerging Markets UCITS ETF
|
30/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19679386.31
|
9.669
|
|
L&G ESG USD Corporate Bond UCITS
ETF
|
30/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124377941.21
|
8.377
|
|
L&G India INR Government Bond
UCITS ETF Class A USD Dist
|
30/04/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
542069206.39
|
8.767
|
|
L&G India INR Government Bond
UCITS ETF Class B USD ACC
|
30/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143386236.70
|
10.329
|
|
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