|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
145971966.85
|
32.032
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/01/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
34233841.76
|
87.161
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1268702.12
|
10.573
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
859769.13
|
10.614
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
145352100.47
|
9.913
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4576838.23
|
10.441
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95953332.02
|
9.259
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54618476.47
|
9.417
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/01/2023
|
IE00BLRPQM83
|
18177200
|
GBP
|
145933559.05
|
8.028
|
|
L&G US Equity UCITS ETF
|
23/01/2023
|
IE00BFXR5Q31
|
31063734
|
USD
|
478314417.30
|
15.398
|
|
L&G UK Equity UCITS ETF
|
23/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68824269.44
|
12.652
|
|
L&G Global Equity UCITS ETF
|
23/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36389940.64
|
14.556
|
|
L&G Japan Equity UCITS ETF
|
23/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250234949.23
|
11.346
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
248371042.26
|
14.106
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
348507872.31
|
13.239
|
|
L&G Clean Water UCITS ETF
|
23/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
410987131.71
|
14.757
|
|
L&G Artificial Intelligence UCITS ETF
|
23/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
257769120.67
|
12.931
|
|
L&G Clean Energy UCITS ETF
|
23/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
269775654.11
|
12.263
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
124699830.44
|
12.922
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3973813.51
|
8.831
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
2021869.18
|
10.109
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2455795.51
|
12.279
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2333667.03
|
11.668
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54291414.12
|
12.200
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92834080.35
|
13.152
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
873100857.34
|
13.452
|
|
L&G Battery Value-Chain UCITS ETF
|
23/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
896521466.27
|
17.493
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/01/2023
|
IE00BF0M6N54
|
17632900
|
USD
|
265004088.73
|
15.029
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
21124158.11
|
6.601
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
877295577.74
|
20.776
|
|
L&G Cyber Security UCITS ETF
|
23/01/2023
|
IE00BYPLS672
|
124091776
|
USD
|
2264839149.07
|
18.251
|
|
L&G Hydrogen Economy UCITS ETF
|
23/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
561591172.58
|
5.522
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45208379.89
|
9.765
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28207512.12
|
10.342
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
21114787.96
|
9.180
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17580354.55
|
8.718
|
|
LG ESG Green Bond UCITS ETF
|
23/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6390774.54
|
8.103
|
|
L&G India INR Government Bond UCITS ETF
|
23/01/2023
|
IE00BL6K6H97
|
41150000
|
USD
|
362828153.96
|
8.817
|
