<div id="readability-page-1"><div>RNS Number : 3261T Legal &amp; General UCITS ETF PLC 17 February 2026 <div><table><tbody><tr><td>Funds</td><td>Date</td><td>ISIN code</td><td>Shares in Issue</td><td>Currency</td><td>Net Asset Value</td><td>NAV/per share Base</td></tr><tr><td>L&amp;G S&amp;P 100 UCITS ETF</td><td>16/02/2026</td><td>IE000MU0FDZ8</td><td>350000</td><td>USD</td><td>3575163.50</td><td>10.215</td></tr><tr><td>L&amp;G S&amp;P 100 Equal Weight UCITS ETF</td><td>16/02/2026</td><td>IE000YELA4E3</td><td>3380000</td><td>USD</td><td>37464641.91</td><td>11.084</td></tr><tr><td>L&amp;G China CNY Bond UCITS ETF USD Dist</td><td>16/02/2026</td><td>IE00BLRPQL76</td><td>8445175</td><td>USD</td><td>85598747.43</td><td>10.136</td></tr><tr><td>L&amp;G China CNY Bond UCITS ETF EUR Dist</td><td>16/02/2026</td><td>IE000F472DU7</td><td>18213</td><td>EUR</td><td>178458.76</td><td>9.798</td></tr><tr><td>L&amp;G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF</td><td>16/02/2026</td><td>IE00BLRPQP15</td><td>25531067</td><td>USD</td><td>236460789.16</td><td>9.262</td></tr><tr><td>L&amp;G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF</td><td>16/02/2026</td><td>IE000MINO564</td><td>53357408</td><td>EUR</td><td>634298334.56</td><td>11.888</td></tr><tr><td>L&amp;G UK Gilt 0-5 Year UCITS ETF</td><td>16/02/2026</td><td>IE00BLRPQK69</td><td>28407395</td><td>GBP</td><td>267264266.53</td><td>9.408</td></tr><tr><td>L&amp;G Emerging Markets Corporate Bond Screened ETF (USD) Acc</td><td>16/02/2026</td><td>IE00BLRPRF81</td><td>10580651</td><td>USD</td><td>92268675.03</td><td>8.721</td></tr><tr><td>L&amp;G Emerging Markets Corporate Bond Screened ETF (USD)</td><td>16/02/2026</td><td>IE00BLCGR455</td><td>1284934</td><td>USD</td><td>14055977.58</td><td>10.939</td></tr><tr><td>L&amp;G Emerging Markets Corporate Bond Screened ETF (EUR) Acc</td><td>16/02/2026</td><td>IE000ZO4CUT7</td><td>7413999</td><td>EUR</td><td>72546568.67</td><td>9.785</td></tr><tr><td>L&amp;G Emerging Markets Corporate Bond Screened ETF (CHF) Acc</td><td>16/02/2026</td><td>IE0007EH5UK6</td><td>1113168</td><td>CHF</td><td>10107614.41</td><td>9.080</td></tr><tr><td>L&amp;G Emerging Markets Corporate Bond Screened ETF (GBP) Acc</td><td>16/02/2026</td><td>IE000YPT5PG3</td><td>1717630</td><td>GBP</td><td>14902430.10</td><td>8.676</td></tr><tr><td>L&amp;G Emerging Markets Corporate Bond Screened ETF (CHF) Dist</td><td>16/02/2026</td><td>IE000DBHED39</td><td>198052</td><td>CHF</td><td>1645829.45</td><td>8.310</td></tr><tr><td>L&amp;G India INR Government Bond UCITS ETF Class A USD Dist</td><td>16/02/2026</td><td>IE00BL6K6H97</td><td>83834964</td><td>USD</td><td>675240488.47</td><td>8.054</td></tr><tr><td>L&amp;G India INR Government Bond UCITS ETF Class B USD ACC</td><td>16/02/2026</td><td>IE000YSUEJ32</td><td>2676972</td><td>USD</td><td>28753292.63</td><td>10.741</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGZGMZRNLGVZG</div></div>

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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.

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