|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34290415.71
|
81.109
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1138733.62
|
9.489
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
793457.60
|
9.796
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/01/2023
|
IE00BLRPQL76
|
14578430
|
USD
|
144443004.22
|
9.908
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/01/2023
|
IE000F472DU7
|
512547
|
EUR
|
5529227.30
|
10.788
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/01/2023
|
IE00BLRPQP15
|
11892388
|
USD
|
102591016.72
|
8.627
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/01/2023
|
IE000MINO564
|
2609219
|
EUR
|
25362881.86
|
9.720
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54567574.30
|
9.408
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/01/2023
|
IE00BLRPQM83
|
16727200
|
GBP
|
133219157.92
|
7.964
|
|
L&G US Equity UCITS ETF
|
05/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
431389756.54
|
14.543
|
|
L&G UK Equity UCITS ETF
|
05/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
67582031.53
|
12.423
|
|
L&G Global Equity UCITS ETF
|
05/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
34258109.93
|
13.703
|
|
L&G Japan Equity UCITS ETF
|
05/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
234411763.23
|
10.629
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
239268556.49
|
13.589
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/01/2023
|
IE00BFXR5W90
|
26225064
|
USD
|
324062186.64
|
12.357
|
|
L&G Clean Water UCITS ETF
|
05/01/2023
|
IE00BK5BC891
|
27550000
|
USD
|
383730239.50
|
13.929
|
|
L&G Artificial Intelligence UCITS ETF
|
05/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
227813135.82
|
11.429
|
|
L&G Clean Energy UCITS ETF
|
05/01/2023
|
IE00BK5BCH80
|
22950000
|
USD
|
255538376.71
|
11.135
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
116467119.06
|
12.069
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3633173.29
|
8.074
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2301363.28
|
11.507
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2183775.30
|
10.919
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/01/2023
|
IE00BF0H7608
|
3900000
|
USD
|
45794098.33
|
11.742
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
89660324.75
|
12.702
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
819762254.64
|
12.630
|
|
L&G Battery Value-Chain UCITS ETF
|
05/01/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
825211815.66
|
15.869
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/01/2023
|
IE00BF0M6N54
|
16932900
|
USD
|
235777238.24
|
13.924
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
19019173.37
|
5.943
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/01/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
791286580.37
|
18.695
|
|
L&G Cyber Security UCITS ETF
|
05/01/2023
|
IE00BYPLS672
|
127016776
|
USD
|
2151903214.11
|
16.942
|
|
L&G Hydrogen Economy UCITS ETF
|
05/01/2023
|
IE00BMYDM794
|
101250000
|
USD
|
500082430.65
|
4.939
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/01/2023
|
IE00BMYDM802
|
4640736
|
GBP
|
44390123.62
|
9.565
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/01/2023
|
IE00BMYDM919
|
2627580
|
EUR
|
26546096.87
|
10.103
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
19683043.44
|
8.558
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
16829324.69
|
8.346
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
108815087.04
|
8.390
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/01/2023
|
IE00BLRPRF81
|
29404977
|
USD
|
250202752.25
|
8.509
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
63550176.43
|
8.907
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/01/2023
|
IE000ZO4CUT7
|
22793516
|
EUR
|
193591417.68
|
8.493
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/01/2023
|
IE0007EH5UK6
|
43097691
|
CHF
|
364534641.58
|
8.458
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4131757.88
|
8.581
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12765534.31
|
9.268
|
|
LG ESG Green Bond UCITS ETF
|
05/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6327403.81
|
8.068
|
|
L&G India INR Government Bond UCITS ETF
|
05/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
365361467.63
|
8.922
|
