|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
146760025.09
|
32.205
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36761704.26
|
86.955
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1256678.41
|
10.472
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
847572.02
|
10.464
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
95920557.79
|
9.351
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54842202.72
|
9.456
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/01/2023
|
IE00BLRPQM83
|
16827200
|
GBP
|
137317046.01
|
8.160
|
|
L&G US Equity UCITS ETF
|
13/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
453713144.94
|
15.295
|
|
L&G UK Equity UCITS ETF
|
13/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
69398253.53
|
12.757
|
|
L&G Global Equity UCITS ETF
|
13/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36131423.62
|
14.453
|
|
L&G Japan Equity UCITS ETF
|
13/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250838564.08
|
11.373
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
246871281.67
|
14.021
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
341442885.76
|
12.970
|
|
L&G Clean Water UCITS ETF
|
13/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
414149424.60
|
14.871
|
|
L&G Artificial Intelligence UCITS ETF
|
13/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
246990271.09
|
12.391
|
|
L&G Clean Energy UCITS ETF
|
13/01/2023
|
IE00BK5BCH80
|
22950000
|
USD
|
279990518.13
|
12.200
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
122410814.66
|
12.685
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3831148.13
|
8.514
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1947935.47
|
9.740
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2398608.08
|
11.993
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2340620.11
|
11.703
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
53918789.16
|
12.117
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92407181.02
|
13.091
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
865154842.74
|
13.330
|
|
L&G Battery Value-Chain UCITS ETF
|
13/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
884586122.57
|
17.260
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/01/2023
|
IE00BF0M6N54
|
17082900
|
USD
|
253900266.37
|
14.863
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20724509.99
|
6.476
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
856840452.91
|
20.292
|
|
L&G Cyber Security UCITS ETF
|
13/01/2023
|
IE00BYPLS672
|
125816776
|
USD
|
2221270639.10
|
17.655
|
|
L&G Hydrogen Economy UCITS ETF
|
13/01/2023
|
IE00BMYDM794
|
101500000
|
USD
|
559312591.85
|
5.510
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45246519.40
|
9.773
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28027297.40
|
10.276
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20688116.44
|
8.995
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17342927.10
|
8.601
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
111286997.69
|
8.581
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/01/2023
|
IE00BLRPRF81
|
29379915
|
USD
|
253423467.36
|
8.626
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
64423129.28
|
9.029
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/01/2023
|
IE000ZO4CUT7
|
22743516
|
EUR
|
195661677.97
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/01/2023
|
IE0007EH5UK6
|
42837691
|
CHF
|
366981070.39
|
8.567
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4186054.00
|
8.694
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12929264.36
|
9.387
|
|
LG ESG Green Bond UCITS ETF
|
13/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6393280.07
|
8.152
|
|
L&G India INR Government Bond UCITS ETF
|
13/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
372648519.37
|
9.100
|
