Level 2

Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026







RNS Number : 8533O
Legal & General UCITS ETF PLC
14 January 2026
 









































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



L&G Emerging Markets Government Bond  (USD) 0-5 Year Screened  UCITS ETF



13/01/2026



IE00BLRPQP15



24141791



USD



226709838.32



9.391



L&G Emerging Markets Government Bond  (USD) 0-5 Year Screened UCITS EUR Hedged ETF



13/01/2026



IE000MINO564



43686623



EUR



514795012.13



11.784





 






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