|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
142321460.48
|
31.231
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36156337.82
|
85.523
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1265174.76
|
10.543
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
848520.34
|
10.476
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
147382494.24
|
10.051
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4658699.30
|
10.628
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
96044700.15
|
9.363
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54866619.83
|
9.460
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/01/2023
|
IE00BLRPQM83
|
17727200
|
GBP
|
145257974.88
|
8.194
|
|
L&G US Equity UCITS ETF
|
18/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
445983644.31
|
15.035
|
|
L&G UK Equity UCITS ETF
|
18/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
69263619.32
|
12.732
|
|
L&G Global Equity UCITS ETF
|
18/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
35848435.56
|
14.339
|
|
L&G Japan Equity UCITS ETF
|
18/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
253626329.19
|
11.500
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
249540222.45
|
14.173
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
344577654.25
|
13.089
|
|
L&G Clean Water UCITS ETF
|
18/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
409605535.37
|
14.708
|
|
L&G Artificial Intelligence UCITS ETF
|
18/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
246196457.90
|
12.351
|
|
L&G Clean Energy UCITS ETF
|
18/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
271429229.53
|
12.338
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
121819983.94
|
12.624
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3852479.36
|
8.561
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1937537.51
|
9.688
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2429096.47
|
12.145
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2366982.18
|
11.835
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54060011.66
|
12.148
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
93450125.12
|
13.239
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
851436419.71
|
13.118
|
|
L&G Battery Value-Chain UCITS ETF
|
18/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
885322011.95
|
17.275
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/01/2023
|
IE00BF0M6N54
|
17082900
|
USD
|
254425217.03
|
14.894
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20614546.25
|
6.442
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
865445175.91
|
20.496
|
|
L&G Cyber Security UCITS ETF
|
18/01/2023
|
IE00BYPLS672
|
124491776
|
USD
|
2200275364.69
|
17.674
|
|
L&G Hydrogen Economy UCITS ETF
|
18/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
559977300.01
|
5.506
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45313990.44
|
9.788
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28255177.80
|
10.359
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20937960.74
|
9.103
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17509798.11
|
8.683
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
112426102.43
|
8.668
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/01/2023
|
IE00BLRPRF81
|
29429915
|
USD
|
255464764.73
|
8.680
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/01/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65286037.04
|
9.086
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/01/2023
|
IE000ZO4CUT7
|
22743516
|
EUR
|
196843090.07
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/01/2023
|
IE0007EH5UK6
|
42837691
|
CHF
|
369184731.68
|
8.618
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4211049.67
|
8.746
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
13006897.94
|
9.444
|
|
LG ESG Green Bond UCITS ETF
|
18/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6484314.51
|
8.268
|
|
L&G India INR Government Bond UCITS ETF
|
18/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
372928692.71
|
9.107
|
