|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
143334804.71
|
31.453
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36658889.40
|
86.712
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1263527.57
|
10.529
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
850440.55
|
10.499
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
147242632.21
|
10.041
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4667153.99
|
10.648
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
95811106.95
|
9.341
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54837972.66
|
9.455
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/01/2023
|
IE00BLRPQM83
|
17727200
|
GBP
|
144364172.80
|
8.144
|
|
L&G US Equity UCITS ETF
|
17/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
452982181.15
|
15.271
|
|
L&G UK Equity UCITS ETF
|
17/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
69473366.27
|
12.771
|
|
L&G Global Equity UCITS ETF
|
17/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36143843.51
|
14.458
|
|
L&G Japan Equity UCITS ETF
|
17/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
249640389.78
|
11.319
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
248953805.60
|
14.139
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
343325733.90
|
13.042
|
|
L&G Clean Water UCITS ETF
|
17/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
411976272.14
|
14.793
|
|
L&G Artificial Intelligence UCITS ETF
|
17/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
249218438.48
|
12.502
|
|
L&G Clean Energy UCITS ETF
|
17/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
270682404.46
|
12.304
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
122784598.55
|
12.724
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3895185.16
|
8.656
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1960059.79
|
9.800
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2422429.12
|
12.112
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2328617.73
|
11.643
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
53884391.79
|
12.109
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
93295942.67
|
13.217
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
864212115.09
|
13.315
|
|
L&G Battery Value-Chain UCITS ETF
|
17/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
884551294.03
|
17.260
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/01/2023
|
IE00BF0M6N54
|
17082900
|
USD
|
253433459.75
|
14.836
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20746598.92
|
6.483
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
863785554.90
|
20.456
|
|
L&G Cyber Security UCITS ETF
|
17/01/2023
|
IE00BYPLS672
|
125016776
|
USD
|
2234208084.64
|
17.871
|
|
L&G Hydrogen Economy UCITS ETF
|
17/01/2023
|
IE00BMYDM794
|
101500000
|
USD
|
561144233.31
|
5.529
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45291499.38
|
9.783
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28112659.11
|
10.307
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20885307.31
|
9.081
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17430900.67
|
8.644
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
111325675.78
|
8.584
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/01/2023
|
IE00BLRPRF81
|
29379915
|
USD
|
253444582.60
|
8.626
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
64428497.05
|
9.030
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/01/2023
|
IE000ZO4CUT7
|
22743516
|
EUR
|
195659690.83
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/01/2023
|
IE0007EH5UK6
|
42837691
|
CHF
|
366981801.32
|
8.567
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4186060.06
|
8.694
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12929290.21
|
9.387
|
|
LG ESG Green Bond UCITS ETF
|
17/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6428977.77
|
8.198
|
|
L&G India INR Government Bond UCITS ETF
|
17/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
370416801.50
|
9.046
|
