Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.L&G Global Brands UCITS ETF Share Class USD Accumulating ETF - ISIN: IE0007HKA9K1. The Fund is a sub-fund of Legal & General UCITS ETF Plc (the "Company"). Managed by LGIM Managers (Europe) Limited, a member of the Legal & General group (the "Manager") OBJECTIVES AND INVESTMENT POLICY The L&G Global Brands UCITS ETF (the "Fund") is a passively managed distribution of small arms to civilians (assault and non-assault weapons) and exchange traded fund ("ETF") that aims to track the performance of themilitary/law enforcement customers, as well as key components of small Solactive Brand Finance Global Brands Index Net Total Return (the "Index"), arms, (vii) are involved in thermal coal extraction, power generation subject to the deduction of the ongoing charges and other costs associatedorbincrease the power generation capacity of coal (viii) are involved in the with operating the Fund. generation, production or increase the capacity of conventional oil and gas, orsupporting products/services, (ix) are involved in oil sands extraction, arctic oil The Fund promotes a range of environmental and social characteristics which & gas exploration/extraction, shale energy extraction or increase the capacity are met by tracking the Index. Further information on how such characteristicsof unconventional oil & gas, (x) are involved in the production, distribution, are met by the Fund can be found in the Fund Supplement. supporting products or capacity increase of nuclear power, (xi) are involved in Dealing. Shares in this share class (the “ Shares”) are denominated the operations, specialized equipment or supporting products/services of in USD and can be bought and sold on stock exchanges by ordinary investorsgambling, or (xii) are involved in the production or distribution of adult using an intermediary (e.g. a stockbroker). In normal circumstances, only entertainment. Such exclusions and the definition of “involvement†are Authorised Participants may buy and sell Shares directly with the Company.determined by reference to the Index methodology which is available at: Authorised Participants may redeem their Shares on demand in accordance www.solactive.com. with the “Dealing Timetable” published on www.lgim.com. Replication. The Fund will primarily invest in the companies contained in the Index. The Index is designed to provide exposure to stocks of companies Index in similar proportions to their weightings in the Index. The Fund may globally that represent the most valuable brands, subject to liquidity, ESG and also invest in (1) companies that are not constituents of the Index that have quality-based filters. The Index will exclude companies which (i) are similar risk and performance characteristics to the companies contained in the non-compliant with the UN Global Compact, (ii) are associated with a Index and (2) financial derivative instruments ("FDIs") (i.e. investments the controversy (i.e. companies that have been involved in events that have a prices of which are based on the companies contained in the Index and/or severe impact on the environment and society, posing serious business risks such other companies). Adjustments to the Fund's portfolio, including as a to the company), (iii) are involved in the production or retail of tobacco, or areresult of a reconstitution of the Index, will incur transaction costs. a related product/service, (iv) are involved in military contracting weapons or Dividend Policy. This share class does not intend to pay dividends. Any related products, (v) are directly involved or indirectly involved throughincome which may result from the Fund’s investments will be re-invested into corporate ownership, in controversial weapons, (vi) are involved in the retail or the Fund. RISK AND REWARD PROFILE Lower RiskHigher Risk the Fund or the Company’s depositary) may go bankrupt and fail to paymoney due to the Fund or return property belonging to the Fund. Potentially lower rewards Potentially higher rewards If the Index provider stops calculating the Index or if the Fund’s license totrack the Index is terminated, the Fund may have to be closed. 1 2 3 4 5 6 7 It may not always be possible to buy and sell Shares on a stock exchange or The Fund is rated 6 due to the nature of its investments and its risks. The at prices closely reflecting the NAV. rating is calculated based on historical data and may not be a reliable There is no capital guarantee or protection on the value of the Fund. Investors indication of the Fund’s future risk profile. The risk category may shift overcan lose all the capital invested in the Fund. time. The lowest category on the above scale does not mean “risk free”. Please refer to the “Risk Factors” section of the Company’s Prospectus and The risk and reward indicator may not take account of the following risks of the Fund Supplement. investing in the Fund : Third party service providers (such as counterparties entering into FDIs with CHARGES FOR THE FUND The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential return from your investment. One-off charges taken before or after you invest Ordinary investors (i.e. who buy and sell Shares on stock exchanges) are not charged entry or exit charges by the Company but may be charged Entry charge 0.00%* dealing costs and fees by their stockbroker. Please consult your stockbroker and/or investment adviser for details of such fees. Exit charge0.00%* The ongoing charges figure is based on expenses for the 12 month period This is the maximum that might be taken out of your money before it is ended 31 December 2024 and may vary from year to year . The ongoing charges figure excludes portfolio transaction costs (except for the custody invested or before the proceeds of your investment are paid out. transaction costs paid to the Depositary which are included). Charges taken from the Share Class over a year For more information about charges, please see the “Fees and Expenses” section of the Company’s Prospectus and the “Dealing Procedures” and Ongoing charge 0.39% “Dealing Information” sections of the Fund Supplement which are available at: www.lgim.com. Charges taken from the Share Class over a year Performance feeNone *Authorised Participants dealing directly with the Company will pay related transaction costs PAST PERFORMANCE The Fund has been in existence since 30 August 2023. 35 This Share Class has been in existence since 27 September 2023. 30 The chart shows the annual performance of the share class in USD for each full calendar year over the period displayed in the chart. 25Ongoing charges have been included in the calculation of past performance. Any entry/exit charges have been excluded from the (return %) 20calculation. Past performance is not a guide to future performance. 1510 5 0 2020 2021 2022 20232024 ■ Share Class 31.7 ■ 32.1 PRACTICAL INFORMATION The Fund's depositary is The Bank of New York Mellon SA/NV, Dublin Branch. The Fund is one of a number of sub-funds of the Company. The assets and liabilities of each sub-fund are segregated from each other by Irish law. Although the rights of investors and creditors are normally limited to the assets of each sub-fund, the Company is a single legal entity that may operate in jurisdictions which may not recognise such segregation. The Company is resident in Ireland for taxation purposes. This may have an impact on your personal tax position. Please consult your investment or tax adviser for advice on your own tax liabilities. The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Company’s Prospectus. Further information about the Fund and the share class can be obtained from the Company’s Prospectus and Fund Supplement and the annual and interim financial statements (that are prepared for the Company as a whole), which are available, in addition to the latest available NAV for the share class and details of the Fund’s portfolio, at: www.lgim.com. These documents are available free of charge in English and certain other languages. Switching of shares between this share class and other share classes of the Fund and/or other sub-funds of the Company is not permitted. An indicative intra-day net asset value (“iNAV”) for the Share Class will be available at: https://www.solactive.com/ Details of the Manager’s uptodate policy in respect of remuneration, including a description of how remuneration and benefits are calculated and the identities of the persons responsible for awarding same can be accessed from the following website: www.lgim.com. A paper copy is also available free of charge from the Manager upon request. LGIM Managers (Europe) Limited is authorised in Ireland and regulated by the Central Bank of Ireland. Legal & General UCITS ETF Plc is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19 February 2025.