|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
147263202.08
|
32.315
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/01/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
34458094.10
|
87.732
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1269490.44
|
10.579
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
867112.37
|
10.705
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
145384926.30
|
9.915
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4582592.36
|
10.455
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/01/2023
|
IE00BLRPQP15
|
12181380
|
USD
|
104801858.75
|
8.603
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/01/2023
|
IE000MINO564
|
2759219
|
EUR
|
27290106.89
|
9.891
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96395319.12
|
9.302
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54718097.28
|
9.434
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/01/2023
|
IE00BLRPQM83
|
18177200
|
GBP
|
146957437.21
|
8.085
|
|
L&G US Equity UCITS ETF
|
26/01/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
486456880.40
|
15.560
|
|
L&G UK Equity UCITS ETF
|
26/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68620548.28
|
12.614
|
|
L&G Global Equity UCITS ETF
|
26/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36689823.62
|
14.676
|
|
L&G Japan Equity UCITS ETF
|
26/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
254954565.99
|
11.560
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
248092537.52
|
14.090
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
352807158.16
|
13.402
|
|
L&G Clean Water UCITS ETF
|
26/01/2023
|
IE00BK5BC891
|
27950000
|
USD
|
416811180.70
|
14.913
|
|
L&G Artificial Intelligence UCITS ETF
|
26/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
261593031.90
|
13.123
|
|
L&G Clean Energy UCITS ETF
|
26/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
268193761.87
|
12.191
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
123595482.46
|
12.808
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
4042674.27
|
8.984
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
2053370.51
|
10.267
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2488783.20
|
12.444
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2374149.86
|
11.871
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54557512.73
|
12.260
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92788155.85
|
13.145
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
881446016.08
|
13.581
|
|
L&G Battery Value-Chain UCITS ETF
|
26/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
920189868.72
|
17.955
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/01/2023
|
IE00BF0M6N54
|
17632900
|
USD
|
264945004.94
|
15.026
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
21366371.26
|
6.677
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/01/2023
|
IE00BMW3QX54
|
42125616
|
USD
|
878612964.16
|
20.857
|
|
L&G Cyber Security UCITS ETF
|
26/01/2023
|
IE00BYPLS672
|
123891776
|
USD
|
2307815069.64
|
18.628
|
|
L&G Hydrogen Economy UCITS ETF
|
26/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
561268605.02
|
5.519
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45660866.40
|
9.863
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28255903.91
|
10.359
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
21489806.88
|
9.343
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17677319.81
|
8.766
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/01/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111732375.87
|
8.502
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/01/2023
|
IE00BLRPRF81
|
29879316
|
USD
|
254321400.62
|
8.512
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/01/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65472439.36
|
9.112
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/01/2023
|
IE000ZO4CUT7
|
22903516
|
EUR
|
198637027.61
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/01/2023
|
IE0007EH5UK6
|
42962691
|
CHF
|
370905234.55
|
8.633
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/01/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4208738.51
|
8.570
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/01/2023
|
IE000DBHED39
|
1493833
|
CHF
|
13820529.18
|
9.252
|
|
LG ESG Green Bond UCITS ETF
|
26/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6400750.06
|
8.115
|
|
L&G India INR Government Bond UCITS ETF
|
26/01/2023
|
IE00BL6K6H97
|
41350000
|
USD
|
363779052.86
|
8.798
|
