|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/01/2023
|
IE00B3CNHG25
|
4647093
|
USD
|
134820416.37
|
29.012
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1131572.44
|
9.430
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
795970.31
|
9.827
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/01/2023
|
IE00BLRPQL76
|
14578430
|
USD
|
143722566.39
|
9.859
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/01/2023
|
IE000F472DU7
|
512547
|
EUR
|
5482909.42
|
10.697
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54464207.64
|
9.390
|
|
L&G US Equity UCITS ETF
|
03/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
433281303.06
|
14.606
|
|
L&G UK Equity UCITS ETF
|
03/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
66821262.68
|
12.283
|
|
L&G Global Equity UCITS ETF
|
03/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
34352197.15
|
13.741
|
|
L&G Japan Equity UCITS ETF
|
03/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
242684870.09
|
11.004
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
235655553.52
|
13.384
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/01/2023
|
IE00BFXR5W90
|
26225064
|
USD
|
318670459.19
|
12.151
|
|
L&G Clean Water UCITS ETF
|
03/01/2023
|
IE00BK5BC891
|
27450000
|
USD
|
381278828.45
|
13.890
|
|
L&G Artificial Intelligence UCITS ETF
|
03/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
230668391.75
|
11.572
|
|
L&G Clean Energy UCITS ETF
|
03/01/2023
|
IE00BK5BCH80
|
22700000
|
USD
|
257622000.88
|
11.349
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
114482423.13
|
11.863
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3759891.88
|
8.355
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1800739.52
|
9.004
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2258914.03
|
11.295
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2252644.62
|
11.263
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/01/2023
|
IE00BF0H7608
|
3900000
|
USD
|
45647802.54
|
11.705
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
88270240.64
|
12.505
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
824446452.68
|
12.702
|
|
L&G Battery Value-Chain UCITS ETF
|
03/01/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
827932605.51
|
15.922
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/01/2023
|
IE00BF0M6N54
|
16932900
|
USD
|
233080899.76
|
13.765
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
18844136.15
|
5.889
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/01/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
790073049.87
|
18.667
|
|
L&G Cyber Security UCITS ETF
|
03/01/2023
|
IE00BYPLS672
|
127491776
|
USD
|
2215181628.23
|
17.375
|
|
L&G Hydrogen Economy UCITS ETF
|
03/01/2023
|
IE00BMYDM794
|
101250000
|
USD
|
500636514.76
|
4.945
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/01/2023
|
IE00BMYDM802
|
4640736
|
GBP
|
43766838.81
|
9.431
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/01/2023
|
IE00BMYDM919
|
2627580
|
EUR
|
26191897.66
|
9.968
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
19184788.08
|
8.341
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
16724485.62
|
8.294
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/01/2023
|
IE00BLRPRF81
|
29404977
|
USD
|
249426526.77
|
8.482
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
63353019.26
|
8.879
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/01/2023
|
IE000ZO4CUT7
|
22793516
|
EUR
|
193045122.34
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/01/2023
|
IE0007EH5UK6
|
43097691
|
CHF
|
363570395.17
|
8.436
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4119085.16
|
8.555
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12731766.98
|
9.244
|
|
L&G India INR Government Bond UCITS ETF
|
03/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
363559618.64
|
8.878
|
