|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
146651252.35
|
32.181
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36760797.81
|
86.953
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1254332.96
|
10.453
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
847081.12
|
10.458
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
148044794.08
|
10.096
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4682424.23
|
10.682
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
95807272.37
|
9.340
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54806842.65
|
9.449
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/01/2023
|
IE00BLRPQM83
|
16827200
|
GBP
|
136874743.29
|
8.134
|
|
L&G US Equity UCITS ETF
|
16/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
453711280.30
|
15.295
|
|
L&G UK Equity UCITS ETF
|
16/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
69546447.39
|
12.784
|
|
L&G Global Equity UCITS ETF
|
16/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36132695.70
|
14.453
|
|
L&G Japan Equity UCITS ETF
|
16/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
246641369.36
|
11.183
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
248240778.84
|
14.099
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
343267674.89
|
13.040
|
|
L&G Clean Water UCITS ETF
|
16/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
413515718.91
|
14.848
|
|
L&G Artificial Intelligence UCITS ETF
|
16/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
247044643.21
|
12.393
|
|
L&G Clean Energy UCITS ETF
|
16/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
268172678.15
|
12.190
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
122528500.06
|
12.697
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3828100.94
|
8.507
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1952353.34
|
9.762
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2415848.89
|
12.079
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2302495.23
|
11.512
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
53959468.11
|
12.126
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92989435.06
|
13.174
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
865146309.63
|
13.329
|
|
L&G Battery Value-Chain UCITS ETF
|
16/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
879995683.64
|
17.171
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/01/2023
|
IE00BF0M6N54
|
17082900
|
USD
|
255795093.61
|
14.974
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20715828.87
|
6.474
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
855315561.27
|
20.256
|
|
L&G Cyber Security UCITS ETF
|
16/01/2023
|
IE00BYPLS672
|
125016776
|
USD
|
2209634842.51
|
17.675
|
|
L&G Hydrogen Economy UCITS ETF
|
16/01/2023
|
IE00BMYDM794
|
101500000
|
USD
|
554520003.33
|
5.463
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45354617.32
|
9.796
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28086792.44
|
10.297
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20950161.12
|
9.109
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17424552.10
|
8.641
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
111321854.72
|
8.583
|
|
LG ESG Green Bond UCITS ETF
|
16/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6391072.48
|
8.149
|
|
L&G India INR Government Bond UCITS ETF
|
16/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
371188612.56
|
9.064
|
