<p>RNS 编号：3261T Legal &amp; General UCITS ETF PLC2026 年 2 月 17 日</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金</td>
<td>日期</td>
<td>ISIN 代码</td>
<td>已发行股份</td>
<td>货币</td>
<td>净资产值</td>
<td>每股净值基础</td>
</tr>
<tr>
<td>L&amp;G S&amp;P 100 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE000MU0FDZ8</td>
<td>350000</td>
<td>美元</td>
<td>3575163.50</td>
<td>10.215</td>
</tr>
<tr>
<td>L&amp;G S&amp;P 100 等权重 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE000YELA4E3</td>
<td>3380000</td>
<td>美元</td>
<td>37464641.91</td>
<td>11.084</td>
</tr>
<tr>
<td>L&amp;G 中国人民币债券 UCITS ETF 美元分配</td>
<td>2026/02/16</td>
<td>IE00BLRPQL76</td>
<td>8445175</td>
<td>美元</td>
<td>85598747.43</td>
<td>10.136</td>
</tr>
<tr>
<td>L&amp;G 中国人民币债券 UCITS ETF 欧元分配</td>
<td>2026/02/16</td>
<td>IE000F472DU7</td>
<td>18213</td>
<td>欧元</td>
<td>178458.76</td>
<td>9.798</td>
</tr>
<tr>
<td>L&amp;G 新兴市场政府债券（美元）0-5 年筛选 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE00BLRPQP15</td>
<td>25531067</td>
<td>美元</td>
<td>236460789.16</td>
<td>9.262</td>
</tr>
<tr>
<td>L&amp;G 新兴市场政府债券（美元）0-5 年筛选 UCITS 欧元对冲 ETF</td>
<td>2026/02/16</td>
<td>IE000MINO564</td>
<td>53357408</td>
<td>欧元</td>
<td>634298334.56</td>
<td>11.888</td>
</tr>
<tr>
<td>L&amp;G 英国国债 0-5 年 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE00BLRPQK69</td>
<td>28407395</td>
<td>英镑</td>
<td>267264266.53</td>
<td>9.408</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（美元）累积</td>
<td>2026/02/16</td>
<td>IE00BLRPRF81</td>
<td>10580651</td>
<td>美元</td>
<td>92268675.03</td>
<td>8.721</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（美元）</td>
<td>2026/02/16</td>
<td>IE00BLCGR455</td>
<td>1284934</td>
<td>美元</td>
<td>14055977.58</td>
<td>10.939</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（欧元）累积</td>
<td>2026/02/16</td>
<td>IE000ZO4CUT7</td>
<td>7413999</td>
<td>欧元</td>
<td>72546568.67</td>
<td>9.785</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（瑞士法郎）累积</td>
<td>2026/02/16</td>
<td>IE0007EH5UK6</td>
<td>1113168</td>
<td>瑞士法郎</td>
<td>10107614.41</td>
<td>9.080</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（英镑）累积</td>
<td>2026/02/16</td>
<td>IE000YPT5PG3</td>
<td>1717630</td>
<td>英镑</td>
<td>14902430.10</td>
<td>8.676</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（瑞士法郎）分配</td>
<td>2026/02/16</td>
<td>IE000DBHED39</td>
<td>198052</td>
<td>瑞士法郎</td>
<td>1645829.45</td>
<td>8.310</td>
</tr>
<tr>
<td>L&amp;G 印度印度卢比政府债券 UCITS ETF A 类美元分配</td>
<td>2026/02/16</td>
<td>IE00BL6K6H97</td>
<td>83834964</td>
<td>美元</td>
<td>675240488.47</td>
<td>8.054</td>
</tr>
<tr>
<td>L&amp;G 印度印度卢比政府债券 UCITS ETF B 类美元累积</td>
<td>2026/02/16</td>
<td>IE000YSUEJ32</td>
<td>2676972</td>
<td>美元</td>
<td>28753292.63</td>
<td>10.741</td>
</tr>
</tbody>
</table>
<p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参见我们的隐私政策。结束 NAVGZGMZRNLGVZG</p>

DOCT

LUK2

CNYA

LGEN

USPY

CRGH

EMDL

<p>Legal & General UCITS ETF PLC 已于 2026 年 2 月 16 日发布了多个 ETF 的净资产值（NAV）。报告包括 ISIN 代码、发行股份、货币以及多个基金的每股 NAV 等详细信息，包括 L&G S&P 100 UCITS ETF、L&G 中国人民币债券 UCITS ETF 和 L&G 新兴市场公司债券筛选 ETF。该信息由伦敦证券交易所的新闻服务 RNS 提供，并受使用和分发的条款和条件的限制</p>

<p>RNS Number : 3261T Legal &amp; General UCITS ETF PLC 17 February 2026</p>
<div class="lb-trans"><p>RNS 编号：3261T Legal &amp; General UCITS ETF PLC2026 年 2 月 17 日</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<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 class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>基金</td>
<td>日期</td>
<td>ISIN 代码</td>
<td>已发行股份</td>
<td>货币</td>
<td>净资产值</td>
<td>每股净值基础</td>
</tr>
<tr>
<td>L&amp;G S&amp;P 100 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE000MU0FDZ8</td>
<td>350000</td>
<td>美元</td>
<td>3575163.50</td>
<td>10.215</td>
</tr>
<tr>
<td>L&amp;G S&amp;P 100 等权重 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE000YELA4E3</td>
<td>3380000</td>
<td>美元</td>
<td>37464641.91</td>
<td>11.084</td>
</tr>
<tr>
<td>L&amp;G 中国人民币债券 UCITS ETF 美元分配</td>
<td>2026/02/16</td>
<td>IE00BLRPQL76</td>
<td>8445175</td>
<td>美元</td>
<td>85598747.43</td>
<td>10.136</td>
</tr>
<tr>
<td>L&amp;G 中国人民币债券 UCITS ETF 欧元分配</td>
<td>2026/02/16</td>
<td>IE000F472DU7</td>
<td>18213</td>
<td>欧元</td>
<td>178458.76</td>
<td>9.798</td>
</tr>
<tr>
<td>L&amp;G 新兴市场政府债券（美元）0-5 年筛选 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE00BLRPQP15</td>
<td>25531067</td>
<td>美元</td>
<td>236460789.16</td>
<td>9.262</td>
</tr>
<tr>
<td>L&amp;G 新兴市场政府债券（美元）0-5 年筛选 UCITS 欧元对冲 ETF</td>
<td>2026/02/16</td>
<td>IE000MINO564</td>
<td>53357408</td>
<td>欧元</td>
<td>634298334.56</td>
<td>11.888</td>
</tr>
<tr>
<td>L&amp;G 英国国债 0-5 年 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE00BLRPQK69</td>
<td>28407395</td>
<td>英镑</td>
<td>267264266.53</td>
<td>9.408</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（美元）累积</td>
<td>2026/02/16</td>
<td>IE00BLRPRF81</td>
<td>10580651</td>
<td>美元</td>
<td>92268675.03</td>
<td>8.721</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（美元）</td>
<td>2026/02/16</td>
<td>IE00BLCGR455</td>
<td>1284934</td>
<td>美元</td>
<td>14055977.58</td>
<td>10.939</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（欧元）累积</td>
<td>2026/02/16</td>
<td>IE000ZO4CUT7</td>
<td>7413999</td>
<td>欧元</td>
<td>72546568.67</td>
<td>9.785</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（瑞士法郎）累积</td>
<td>2026/02/16</td>
<td>IE0007EH5UK6</td>
<td>1113168</td>
<td>瑞士法郎</td>
<td>10107614.41</td>
<td>9.080</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（英镑）累积</td>
<td>2026/02/16</td>
<td>IE000YPT5PG3</td>
<td>1717630</td>
<td>英镑</td>
<td>14902430.10</td>
<td>8.676</td>
</tr>
<tr>
<td>L&amp;G 新兴市场企业债券筛选 ETF（瑞士法郎）分配</td>
<td>2026/02/16</td>
<td>IE000DBHED39</td>
<td>198052</td>
<td>瑞士法郎</td>
<td>1645829.45</td>
<td>8.310</td>
</tr>
<tr>
<td>L&amp;G 印度印度卢比政府债券 UCITS ETF A 类美元分配</td>
<td>2026/02/16</td>
<td>IE00BL6K6H97</td>
<td>83834964</td>
<td>美元</td>
<td>675240488.47</td>
<td>8.054</td>
</tr>
<tr>
<td>L&amp;G 印度印度卢比政府债券 UCITS ETF B 类美元累积</td>
<td>2026/02/16</td>
<td>IE000YSUEJ32</td>
<td>2676972</td>
<td>美元</td>
<td>28753292.63</td>
<td>10.741</td>
</tr>
</tbody>
</table>
</div><p>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.</p>
<div class="lb-trans"><p>此信息由 RNS 提供，RNS 是伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
</div><p>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</p>
<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并将此类分析以匿名方式与他人共享，作为我们商业服务的一部分。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参见我们的隐私政策。结束 NAVGZGMZRNLGVZG</p>
</div>

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

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REG - Legal&Gen UCITS ETF - 净资产值