|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
142748321.82
|
31.324
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35827902.84
|
84.746
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1236630.13
|
10.305
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
835382.50
|
10.313
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95805106.72
|
9.245
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54589529.06
|
9.412
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/01/2023
|
IE00BLRPQM83
|
17977200
|
GBP
|
144601664.34
|
8.044
|
|
L&G US Equity UCITS ETF
|
19/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
442621069.28
|
14.921
|
|
L&G UK Equity UCITS ETF
|
19/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68507759.78
|
12.593
|
|
L&G Global Equity UCITS ETF
|
19/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
35478536.00
|
14.191
|
|
L&G Japan Equity UCITS ETF
|
19/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250609674.30
|
11.363
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
245223573.53
|
13.927
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
341966421.84
|
12.990
|
|
L&G Clean Water UCITS ETF
|
19/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
402951735.85
|
14.469
|
|
L&G Artificial Intelligence UCITS ETF
|
19/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
242771921.17
|
12.179
|
|
L&G Clean Energy UCITS ETF
|
19/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
263899535.40
|
11.995
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
120291058.09
|
12.465
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3790433.68
|
8.423
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1913878.28
|
9.569
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2407685.90
|
12.038
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2340062.25
|
11.700
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
53903077.45
|
12.113
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92012535.74
|
13.035
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
843965804.36
|
13.003
|
|
L&G Battery Value-Chain UCITS ETF
|
19/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
868886491.43
|
16.954
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/01/2023
|
IE00BF0M6N54
|
17082900
|
USD
|
249910689.97
|
14.629
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20344977.12
|
6.358
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
852249131.14
|
20.183
|
|
L&G Cyber Security UCITS ETF
|
19/01/2023
|
IE00BYPLS672
|
124241776
|
USD
|
2166478881.06
|
17.438
|
|
L&G Hydrogen Economy UCITS ETF
|
19/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
541906144.43
|
5.328
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
44683199.68
|
9.651
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
27861130.21
|
10.215
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20909890.29
|
9.091
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17458889.46
|
8.658
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/01/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111895848.94
|
8.515
|
|
LG ESG Green Bond UCITS ETF
|
19/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6464940.46
|
8.197
|
|
L&G India INR Government Bond UCITS ETF
|
19/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
361732942.91
|
8.834
|
