|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
148323841.89
|
32.548
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/01/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
34197951.74
|
87.069
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1260263.95
|
10.502
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
860770.05
|
10.627
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
145373943.91
|
9.914
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4561850.23
|
10.407
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/01/2023
|
IE00BLRPQP15
|
12181380
|
USD
|
104685377.26
|
8.594
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/01/2023
|
IE000MINO564
|
2759219
|
EUR
|
27265602.85
|
9.882
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96381215.78
|
9.301
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54753065.92
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/01/2023
|
IE00BLRPQM83
|
18177200
|
GBP
|
147194944.14
|
8.098
|
|
L&G US Equity UCITS ETF
|
25/01/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
480877171.53
|
15.381
|
|
L&G UK Equity UCITS ETF
|
25/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68456098.48
|
12.584
|
|
L&G Global Equity UCITS ETF
|
25/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36418930.71
|
14.568
|
|
L&G Japan Equity UCITS ETF
|
25/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
256965027.27
|
11.651
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
247365177.37
|
14.049
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
350827761.09
|
13.327
|
|
L&G Clean Water UCITS ETF
|
25/01/2023
|
IE00BK5BC891
|
27950000
|
USD
|
416583526.58
|
14.905
|
|
L&G Artificial Intelligence UCITS ETF
|
25/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
256228984.82
|
12.854
|
|
L&G Clean Energy UCITS ETF
|
25/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
268167102.25
|
12.189
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
122487960.20
|
12.693
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3946907.27
|
8.771
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
2014647.47
|
10.073
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2474572.36
|
12.373
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2394523.79
|
11.973
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54678331.30
|
12.287
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92410184.22
|
13.092
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
871984157.18
|
13.435
|
|
L&G Battery Value-Chain UCITS ETF
|
25/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
910381007.33
|
17.764
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/01/2023
|
IE00BF0M6N54
|
17632900
|
USD
|
263488325.08
|
14.943
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
21163135.72
|
6.613
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/01/2023
|
IE00BMW3QX54
|
42125616
|
USD
|
874115304.10
|
20.750
|
|
L&G Cyber Security UCITS ETF
|
25/01/2023
|
IE00BYPLS672
|
123891776
|
USD
|
2252427242.36
|
18.181
|
|
L&G Hydrogen Economy UCITS ETF
|
25/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
560547989.06
|
5.512
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45303648.37
|
9.785
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28166757.15
|
10.327
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
21314127.88
|
9.267
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17602271.90
|
8.729
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/01/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111816246.07
|
8.509
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/01/2023
|
IE00BLRPRF81
|
29411777
|
USD
|
250108861.95
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/01/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65411496.36
|
9.104
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/01/2023
|
IE000ZO4CUT7
|
22903516
|
EUR
|
198498742.97
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/01/2023
|
IE0007EH5UK6
|
42962691
|
CHF
|
370692967.35
|
8.628
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/01/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4205281.34
|
8.563
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/01/2023
|
IE000DBHED39
|
1423833
|
CHF
|
13165836.48
|
9.247
|
|
LG ESG Green Bond UCITS ETF
|
25/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6413307.42
|
8.131
|
|
L&G India INR Government Bond UCITS ETF
|
25/01/2023
|
IE00BL6K6H97
|
41250000
|
USD
|
362835383.72
|
8.796
|
