---
title: "REG - Legal&Gen UCITS ETF - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276104386.md"
description: "Legal & General UCITS ETF PLC has released the net asset values (NAV) for various ETFs as of February 16, 2026. The report includes details such as ISIN codes, shares in issue, currency, and NAV per share for multiple funds, including the L&G S&P 100 UCITS ETF, L&G China CNY Bond UCITS ETF, and L&G Emerging Markets Corporate Bond Screened ETF. This information is provided by RNS, the news service of the London Stock Exchange, and is subject to terms and conditions regarding its use and distribution."
datetime: "2026-02-17T08:10:47.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276104386.md)
  - [en](https://longbridge.com/en/news/276104386.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276104386.md)
---

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

RNS Number : 3261T Legal & General UCITS ETF PLC 17 February 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G S&P 100 UCITS ETF

16/02/2026

IE000MU0FDZ8

350000

USD

3575163.50

10.215

L&G S&P 100 Equal Weight UCITS ETF

16/02/2026

IE000YELA4E3

3380000

USD

37464641.91

11.084

L&G China CNY Bond UCITS ETF USD Dist

16/02/2026

IE00BLRPQL76

8445175

USD

85598747.43

10.136

L&G China CNY Bond UCITS ETF EUR Dist

16/02/2026

IE000F472DU7

18213

EUR

178458.76

9.798

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

16/02/2026

IE00BLRPQP15

25531067

USD

236460789.16

9.262

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

16/02/2026

IE000MINO564

53357408

EUR

634298334.56

11.888

L&G UK Gilt 0-5 Year UCITS ETF

16/02/2026

IE00BLRPQK69

28407395

GBP

267264266.53

9.408

L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc

16/02/2026

IE00BLRPRF81

10580651

USD

92268675.03

8.721

L&G Emerging Markets Corporate Bond Screened ETF (USD)

16/02/2026

IE00BLCGR455

1284934

USD

14055977.58

10.939

L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc

16/02/2026

IE000ZO4CUT7

7413999

EUR

72546568.67

9.785

L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc

16/02/2026

IE0007EH5UK6

1113168

CHF

10107614.41

9.080

L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc

16/02/2026

IE000YPT5PG3

1717630

GBP

14902430.10

8.676

L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist

16/02/2026

IE000DBHED39

198052

CHF

1645829.45

8.310

L&G India INR Government Bond UCITS ETF Class A USD Dist

16/02/2026

IE00BL6K6H97

83834964

USD

675240488.47

8.054

L&G India INR Government Bond UCITS ETF Class B USD ACC

16/02/2026

IE000YSUEJ32

2676972

USD

28753292.63

10.741

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