|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
135704290.46
|
29.779
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/02/2023
|
IE00B3CNHJ55
|
407767
|
USD
|
36721733.71
|
90.056
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1282922.33
|
10.691
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
878901.46
|
10.851
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
142347195.02
|
9.914
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5374921.59
|
10.574
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96903644.86
|
9.351
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/02/2023
|
IE00BLRPQK69
|
9950000
|
GBP
|
94124867.33
|
9.460
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/02/2023
|
IE00BLRPQM83
|
17977200
|
GBP
|
146356675.71
|
8.141
|
|
L&G US Equity UCITS ETF
|
06/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
493015553.46
|
15.770
|
|
L&G UK Equity UCITS ETF
|
06/02/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
69274786.27
|
12.734
|
|
L&G Global Equity UCITS ETF
|
06/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38381551.16
|
14.762
|
|
L&G Japan Equity UCITS ETF
|
06/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250771552.86
|
11.370
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
255070636.11
|
14.244
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/02/2023
|
IE00BFXR5W90
|
28625064
|
USD
|
374315590.26
|
13.076
|
|
L&G Clean Water UCITS ETF
|
06/02/2023
|
IE00BK5BC891
|
28800000
|
USD
|
437767622.38
|
15.200
|
|
L&G Artificial Intelligence UCITS ETF
|
06/02/2023
|
IE00BK5BCD43
|
20283500
|
USD
|
278601209.08
|
13.735
|
|
L&G Clean Energy UCITS ETF
|
06/02/2023
|
IE00BK5BCH80
|
21450000
|
USD
|
259196896.36
|
12.084
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
125188785.00
|
13.109
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/02/2023
|
IE000ST40PX8
|
500000
|
USD
|
4658600.05
|
9.317
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/02/2023
|
IE0004U3TX15
|
200000
|
USD
|
2119958.89
|
10.600
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/02/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1725191.64
|
12.235
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1665698.93
|
11.671
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/02/2023
|
IE00BF0H7608
|
4450000
|
USD
|
53814667.30
|
12.093
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/02/2023
|
IE00BKLTRN76
|
7258647
|
EUR
|
96564879.41
|
13.303
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
901470061.64
|
13.868
|
|
L&G Battery Value-Chain UCITS ETF
|
06/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
928575746.85
|
18.119
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/02/2023
|
IE00BF0M6N54
|
17732900
|
USD
|
271785749.75
|
15.327
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
21595381.09
|
6.749
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/02/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
903095601.74
|
21.387
|
|
L&G Cyber Security UCITS ETF
|
06/02/2023
|
IE00BYPLS672
|
124091776
|
USD
|
2333111884.24
|
18.802
|
|
L&G Hydrogen Economy UCITS ETF
|
06/02/2023
|
IE00BMYDM794
|
101250000
|
USD
|
569795523.26
|
5.628
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
46131149.85
|
9.964
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/02/2023
|
IE00BMYDM919
|
2747580
|
EUR
|
28550034.64
|
10.391
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20641522.13
|
8.975
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17438857.51
|
8.648
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111411293.70
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/02/2023
|
IE00BLRPRF81
|
31279316
|
USD
|
265956067.03
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/02/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65403196.18
|
9.103
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/02/2023
|
IE000ZO4CUT7
|
22903516
|
EUR
|
198265319.03
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/02/2023
|
IE0007EH5UK6
|
43002691
|
CHF
|
370405593.39
|
8.614
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/02/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4202635.65
|
8.558
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/02/2023
|
IE000DBHED39
|
1456521
|
CHF
|
13446193.94
|
9.232
|
|
LG ESG Green Bond UCITS ETF
|
06/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6405137.03
|
8.121
|
|
L&G India INR Government Bond UCITS ETF
|
06/02/2023
|
IE00BL6K6H97
|
41200000
|
USD
|
358361411.78
|
8.698
|
