<p>RNS 編號：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 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>淨資產值</td>
<td>每股淨值基礎</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 等權重 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 中國人民幣債券 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 中國人民幣債券 UCITS ETF 歐元分配</td>
<td>2026/02/16</td>
<td>IE000F472DU7</td>
<td>18213</td>
<td>歐元</td>
<td>178458.76</td>
<td>9.798</td>
</tr>
<tr>
<td>L&amp;G 新興市場政府債券（美元）0-5 年篩選 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 新興市場政府債券（美元）0-5 年篩選 UCITS 歐元對沖 ETF</td>
<td>2026/02/16</td>
<td>IE000MINO564</td>
<td>53357408</td>
<td>歐元</td>
<td>634298334.56</td>
<td>11.888</td>
</tr>
<tr>
<td>L&amp;G 英國國債 0-5 年 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE00BLRPQK69</td>
<td>28407395</td>
<td>英鎊</td>
<td>267264266.53</td>
<td>9.408</td>
</tr>
<tr>
<td>L&amp;G 新興市場企業債券篩選 ETF（美元）累積</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 新興市場企業債券篩選 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 新興市場企業債券篩選 ETF（歐元）累積</td>
<td>2026/02/16</td>
<td>IE000ZO4CUT7</td>
<td>7413999</td>
<td>歐元</td>
<td>72546568.67</td>
<td>9.785</td>
</tr>
<tr>
<td>L&amp;G 新興市場企業債券篩選 ETF（瑞士法郎）累積</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 新興市場企業債券篩選 ETF（英鎊）累積</td>
<td>2026/02/16</td>
<td>IE000YPT5PG3</td>
<td>1717630</td>
<td>英鎊</td>
<td>14902430.10</td>
<td>8.676</td>
</tr>
<tr>
<td>L&amp;G 新興市場企業債券篩選 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 印度印度盧比政府債券 UCITS ETF A 類美元分配</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 印度印度盧比政府債券 UCITS ETF B 類美元累積</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 是倫敦證券交易所的新聞服務。RNS 獲得金融行為監管局的批准，作為英國的主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 www.rns.com。</p>
<p>RNS 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動，並將此類分析以匿名方式與他人共享，作為我們商業服務的一部分。如需瞭解 RNS 和倫敦證券交易所如何使用您提供的個人數據，請參見我們的隱私政策。結束 NAVGZGMZRNLGVZG</p>

DOCT

LUK2

CNYA

LGEN

USPY

CRGH

EMDL

<p>Legal & General UCITS ETF PLC 已於 2026 年 2 月 16 日發佈了多個 ETF 的淨資產值（NAV）。報告包括 ISIN 代碼、發行股份、貨幣以及多個基金的每股 NAV 等詳細信息，包括 L&G S&P 100 UCITS ETF、L&G 中國人民幣債券 UCITS ETF 和 L&G 新興市場公司債券篩選 ETF。該信息由倫敦證券交易所的新聞服務 RNS 提供，並受使用和分發的條款和條件的限制</p>

<p>RNS Number : 3261T Legal &amp; General UCITS ETF PLC 17 February 2026</p>
<div class="lb-trans"><p>RNS 編號：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 代碼</td>
<td>已發行股份</td>
<td>貨幣</td>
<td>淨資產值</td>
<td>每股淨值基礎</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 等權重 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 中國人民幣債券 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 中國人民幣債券 UCITS ETF 歐元分配</td>
<td>2026/02/16</td>
<td>IE000F472DU7</td>
<td>18213</td>
<td>歐元</td>
<td>178458.76</td>
<td>9.798</td>
</tr>
<tr>
<td>L&amp;G 新興市場政府債券（美元）0-5 年篩選 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 新興市場政府債券（美元）0-5 年篩選 UCITS 歐元對沖 ETF</td>
<td>2026/02/16</td>
<td>IE000MINO564</td>
<td>53357408</td>
<td>歐元</td>
<td>634298334.56</td>
<td>11.888</td>
</tr>
<tr>
<td>L&amp;G 英國國債 0-5 年 UCITS ETF</td>
<td>2026/02/16</td>
<td>IE00BLRPQK69</td>
<td>28407395</td>
<td>英鎊</td>
<td>267264266.53</td>
<td>9.408</td>
</tr>
<tr>
<td>L&amp;G 新興市場企業債券篩選 ETF（美元）累積</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 新興市場企業債券篩選 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 新興市場企業債券篩選 ETF（歐元）累積</td>
<td>2026/02/16</td>
<td>IE000ZO4CUT7</td>
<td>7413999</td>
<td>歐元</td>
<td>72546568.67</td>
<td>9.785</td>
</tr>
<tr>
<td>L&amp;G 新興市場企業債券篩選 ETF（瑞士法郎）累積</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 新興市場企業債券篩選 ETF（英鎊）累積</td>
<td>2026/02/16</td>
<td>IE000YPT5PG3</td>
<td>1717630</td>
<td>英鎊</td>
<td>14902430.10</td>
<td>8.676</td>
</tr>
<tr>
<td>L&amp;G 新興市場企業債券篩選 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 印度印度盧比政府債券 UCITS ETF A 類美元分配</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 印度印度盧比政府債券 UCITS ETF B 類美元累積</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 是倫敦證券交易所的新聞服務。RNS 獲得金融行為監管局的批准，作為英國的主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 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 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動，並將此類分析以匿名方式與他人共享，作為我們商業服務的一部分。如需瞭解 RNS 和倫敦證券交易所如何使用您提供的個人數據，請參見我們的隱私政策。結束 NAVGZGMZRNLGVZG</p>
</div>

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

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REG - Legal&Gen UCITS ETF - 淨資產值