|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
145433205.03
|
31.914
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/01/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
34535029.87
|
87.928
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1273549.08
|
10.613
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
871698.88
|
10.762
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
145397047.95
|
9.916
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4588471.97
|
10.468
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/01/2023
|
IE00BLRPQP15
|
12181380
|
USD
|
104822636.26
|
8.605
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/01/2023
|
IE000MINO564
|
2759219
|
EUR
|
27293594.56
|
9.892
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96332114.16
|
9.296
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54703747.80
|
9.432
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/01/2023
|
IE00BLRPQM83
|
18177200
|
GBP
|
146615322.24
|
8.066
|
|
L&G US Equity UCITS ETF
|
27/01/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
487967124.50
|
15.608
|
|
L&G UK Equity UCITS ETF
|
27/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68678680.81
|
12.625
|
|
L&G Global Equity UCITS ETF
|
27/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36801783.00
|
14.721
|
|
L&G Japan Equity UCITS ETF
|
27/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
256542372.45
|
11.632
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
248692598.50
|
14.125
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
354252011.81
|
13.457
|
|
L&G Clean Water UCITS ETF
|
27/01/2023
|
IE00BK5BC891
|
27950000
|
USD
|
419325227.42
|
15.003
|
|
L&G Artificial Intelligence UCITS ETF
|
27/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
265462118.74
|
13.317
|
|
L&G Clean Energy UCITS ETF
|
27/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
270077723.99
|
12.276
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
124645088.13
|
12.917
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
4060730.02
|
9.024
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
2070913.13
|
10.355
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2501229.22
|
12.506
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2389118.60
|
11.946
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54415880.46
|
12.228
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
93013101.28
|
13.177
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
885964378.09
|
13.650
|
|
L&G Battery Value-Chain UCITS ETF
|
27/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
927862434.04
|
18.105
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/01/2023
|
IE00BF0M6N54
|
17632900
|
USD
|
266056579.52
|
15.089
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
21616818.34
|
6.755
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/01/2023
|
IE00BMW3QX54
|
42025616
|
USD
|
884524080.92
|
21.047
|
|
L&G Cyber Security UCITS ETF
|
27/01/2023
|
IE00BYPLS672
|
123891776
|
USD
|
2316178886.80
|
18.695
|
|
L&G Hydrogen Economy UCITS ETF
|
27/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
565900531.95
|
5.564
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45915212.54
|
9.917
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28380975.08
|
10.405
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
21539113.94
|
9.365
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17642641.79
|
8.749
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/01/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111643065.59
|
8.495
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/01/2023
|
IE00BLRPRF81
|
31079316
|
USD
|
264451799.19
|
8.509
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/01/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65451767.80
|
9.109
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/01/2023
|
IE000ZO4CUT7
|
22903516
|
EUR
|
198560314.74
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/01/2023
|
IE0007EH5UK6
|
42962691
|
CHF
|
370746182.47
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/01/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4207365.05
|
8.568
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/01/2023
|
IE000DBHED39
|
1493833
|
CHF
|
13816172.56
|
9.249
|
|
LG ESG Green Bond UCITS ETF
|
27/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6390127.74
|
8.102
|
|
L&G India INR Government Bond UCITS ETF
|
27/01/2023
|
IE00BL6K6H97
|
41350000
|
USD
|
363554206.27
|
8.792
|
