|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
133359619.93
|
29.264
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/02/2023
|
IE00B3CNHJ55
|
407767
|
USD
|
36107631.59
|
88.550
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1234759.88
|
10.290
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
870396.47
|
10.746
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
142017536.26
|
9.891
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5389822.05
|
10.603
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96585223.84
|
9.320
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/02/2023
|
IE00BLRPQK69
|
9950000
|
GBP
|
93727104.44
|
9.420
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/02/2023
|
IE00BLRPQM83
|
16717200
|
GBP
|
135109992.64
|
8.082
|
|
L&G US Equity UCITS ETF
|
10/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
490399698.70
|
15.686
|
|
L&G UK Equity UCITS ETF
|
10/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
71080046.38
|
12.830
|
|
L&G Global Equity UCITS ETF
|
10/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38264240.12
|
14.717
|
|
L&G Japan Equity UCITS ETF
|
10/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
254558604.23
|
11.542
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
254350202.18
|
14.204
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/02/2023
|
IE00BFXR5W90
|
28625064
|
USD
|
373326006.20
|
13.042
|
|
L&G Clean Water UCITS ETF
|
10/02/2023
|
IE00BK5BC891
|
28850000
|
USD
|
434458261.44
|
15.059
|
|
L&G Artificial Intelligence UCITS ETF
|
10/02/2023
|
IE00BK5BCD43
|
20133500
|
USD
|
274157650.15
|
13.617
|
|
L&G Clean Energy UCITS ETF
|
10/02/2023
|
IE00BK5BCH80
|
21550000
|
USD
|
260148677.69
|
12.072
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
121234279.96
|
12.695
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/02/2023
|
IE000ST40PX8
|
550000
|
USD
|
5152881.47
|
9.369
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1844646.47
|
10.541
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/02/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1715087.05
|
12.164
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1691522.03
|
11.852
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
54052406.39
|
12.012
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/02/2023
|
IE00BKLTRN76
|
7258647
|
EUR
|
96249913.59
|
13.260
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
893834949.23
|
13.750
|
|
L&G Battery Value-Chain UCITS ETF
|
10/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
933450864.50
|
18.214
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/02/2023
|
IE00BF0M6N54
|
17732900
|
USD
|
266164572.74
|
15.010
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
21279723.99
|
6.650
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/02/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
899204765.13
|
21.145
|
|
L&G Cyber Security UCITS ETF
|
10/02/2023
|
IE00BYPLS672
|
124616776
|
USD
|
2346790728.63
|
18.832
|
|
L&G Hydrogen Economy UCITS ETF
|
10/02/2023
|
IE00BMYDM794
|
101550000
|
USD
|
560782370.83
|
5.522
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45616356.90
|
9.853
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40230487.86
|
10.456
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20597408.27
|
8.955
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17355344.74
|
8.607
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
110271121.15
|
8.391
|
|
LG ESG Green Bond UCITS ETF
|
10/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6378959.18
|
8.088
|
|
L&G India INR Government Bond UCITS ETF
|
10/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
359492540.04
|
8.704
|
