Legal & General Group PLC

Transaction in Own Shares • Jan 13, 2026

National Storage Mechanism | Additional information

RNS Number : 6178O

Legal & General UCITS ETF PLC

13 January 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G S&P 100 UCITS ETF	12/01/2026	IE000MU0FDZ8	350000	USD	3714754.87	10.614
L&G S&P 100 Equal Weight UCITS ETF	12/01/2026	IE000YELA4E3	2150000	USD	23598212.42	10.976
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF	12/01/2026	IE000MRIQ479	550000	USD	5812902.33	10.569
L&G Gold Mining UCITS ETF	12/01/2026	IE00B3CNHG25	7821441	USD	930574842.33	118.977
L&G Russell 2000 US Small Cap Quality UCITS ETF	12/01/2026	IE00B3CNHJ55	1682865	USD	209189725.63	124.306
L&G  China CNY Bond UCITS ETF USD Dist	12/01/2026	IE00BLRPQL76	8317410	USD	83783016.35	10.073
L&G China CNY Bond UCITS ETF EUR Dist	12/01/2026	IE000F472DU7	13213	EUR	130657.93	9.889
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF	12/01/2026	IE00BLRPQN90	9850900	GBP	97089895.70	9.856
L&G GBP Corporate Bond Screened UCITS ETF	12/01/2026	IE00BLRPQM83	18419200	GBP	152800888.65	8.296
L&G US Equity UCITS ETF	12/01/2026	IE00BFXR5Q31	41871450	USD	1176905462.12	28.108
L&G UK Equity UCITS ETF	12/01/2026	IE00BFXR5R48	8575305	GBP	156486505.19	18.249
L&G Global Equity UCITS ETF	12/01/2026	IE00BFXR5S54	44464270	USD	1121598220.42	25.225
L&G Japan Equity UCITS ETF	12/01/2026	IE00BFXR5T61	46189837	USD	836381302.38	18.107
L&G Europe ex UK Equity UCITS ETF	12/01/2026	IE00BFXR5V83	45201476	EUR	933061188.46	20.642
L&G Asia Pacific ex Japan Equity UCITS ETF	12/01/2026	IE00BFXR5W90	46953222	USD	776209924.26	16.532
L&G Gerd Kommer Multifactor Equity Acc  (USD) UCITS ETF	12/01/2026	IE0001UQQ933	62521942	USD	970981409.78	15.530
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF	12/01/2026	IE000FPWSL69	11947348	USD	178319436.55	14.925
L&G Global Brands UCITS ETF Acc  (USD) UCITS ETF	12/01/2026	IE0007HKA9K1	3535333	USD	60893762.41	17.224
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF	12/01/2026	IE000CWS09Q9	1217221	USD	13051514.16	10.722
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF	12/01/2026	IE000YMQ2SC9	12645620	EUR	130497647.19	10.320
L&G Clean Water UCITS ETF	12/01/2026	IE00BK5BC891	29521557	USD	618670857.18	20.957
L&G Artificial Intelligence UCITS ETF	12/01/2026	IE00BK5BCD43	45804862	USD	1335377368.54	29.154
L&G Clean Energy UCITS ETF	12/01/2026	IE00BK5BCH80	26963903	USD	384737199.34	14.269
L&G Healthcare Technology & Innovation UCITS ETF ETF	12/01/2026	IE00BK5BC677	14472989	USD	226922821.00	15.679
L&G Cyber Security Innovation UCITS ETF USD ACC	12/01/2026	IE000ST40PX8	820000	USD	13778773.96	16.803
L&G Metaverse UCITS ETF	12/01/2026	IE0004U3TX15	341000	USD	9047773.94	26.533
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF	12/01/2026	IE000Z9UVQ99	4297696	USD	64745528.99	15.065
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF	12/01/2026	IE000CBYU7J5	7354999	USD	126404472.68	17.186
L&G Pharma Breakthrough UCITS ETF	12/01/2026	IE00BF0H7608	1475348	USD	20473186.22	13.877
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF	12/01/2026	IE00BKLTRN76	46034221	EUR	853554869.37	18.542
L&G US ESG Exclusions Paris Aligned UCITS ETF	12/01/2026	IE00BKLWY790	7316262	USD	185240018.90	25.319
L&G Battery Value-Chain UCITS ETF	12/01/2026	IE00BF0M2Z96	23108059	USD	737853162.80	31.931
L&G Ecommerce Logistics UCITS ETF	12/01/2026	IE00BF0M6N54	4529024	USD	88701648.18	19.585
L&G Digital Payments UCITS ETF Accumulating (USD)	12/01/2026	IE00BF92J153	1534000	USD	11559989.87	7.536
L&G ROBO Global Robotics and Automation UCITS ETF	12/01/2026	IE00BMW3QX54	28494016	USD	841400076.77	29.529
L&G Cyber Security UCITS ETF	12/01/2026	IE00BYPLS672	87899412	USD	2704288040.91	30.766
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF	12/01/2026	IE000SC8O430	1285461	CHF	14120348.10	10.985
L&G Hydrogen Economy UCITS ETF	12/01/2026	IE00BMYDM794	66231206	USD	439496804.53	6.636
L&G UK Quality Dividends Equal Weight UCITS ETF	12/01/2026	IE00BMYDM802	4843736	GBP	60877963.70	12.568
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	12/01/2026	IE00BMYDM919	19265080	EUR	313383475.76	16.267
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF	12/01/2026	IE00BMYDMB35	4176959	USD	47112141.34	11.279
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF	12/01/2026	IE00BMYDMC42	3308676	USD	40399494.63	12.210
L&G USD Corporate Bond Screened UCITS ETF Dis	12/01/2026	IE00BLRPRD67	10857451	USD	96208044.07	8.861
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc	12/01/2026	IE000NA8E2W0	623024	EUR	6625156.13	10.634
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc	12/01/2026	IE00BLRPRF81	12282760	USD	109311000.20	8.900
L&G Emerging Markets Corporate Bond Screened ETF (USD)	12/01/2026	IE00BLCGR455	1175254	USD	12761638.33	10.859
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc	12/01/2026	IE000ZO4CUT7	7372422	EUR	71745748.24	9.732
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc	12/01/2026	IE0007EH5UK6	1120119	CHF	10137953.91	9.051
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc	12/01/2026	IE000YPT5PG3	1717630	GBP	15218216.86	8.860
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist	12/01/2026	IE000DBHED39	198052	CHF	1687052.73	8.518

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