|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
133429714.48
|
29.280
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37911301.32
|
89.674
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1234721.94
|
10.289
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
877023.69
|
10.827
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
141522082.25
|
9.857
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5349632.28
|
10.524
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96566592.63
|
9.318
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/02/2023
|
IE00BLRPQK69
|
9950000
|
GBP
|
93682552.91
|
9.415
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/02/2023
|
IE00BLRPQM83
|
16717200
|
GBP
|
135025379.60
|
8.077
|
|
L&G US Equity UCITS ETF
|
13/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
496118902.75
|
15.869
|
|
L&G UK Equity UCITS ETF
|
13/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
71673664.65
|
12.937
|
|
L&G Global Equity UCITS ETF
|
13/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38618347.48
|
14.853
|
|
L&G Japan Equity UCITS ETF
|
13/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250475313.94
|
11.357
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
256655788.44
|
14.333
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/02/2023
|
IE00BFXR5W90
|
28625064
|
USD
|
373250754.23
|
13.039
|
|
L&G Clean Water UCITS ETF
|
13/02/2023
|
IE00BK5BC891
|
28850000
|
USD
|
438424344.00
|
15.197
|
|
L&G Artificial Intelligence UCITS ETF
|
13/02/2023
|
IE00BK5BCD43
|
20133500
|
USD
|
278202281.57
|
13.818
|
|
L&G Clean Energy UCITS ETF
|
13/02/2023
|
IE00BK5BCH80
|
21550000
|
USD
|
261076575.93
|
12.115
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
122445806.84
|
12.822
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/02/2023
|
IE000ST40PX8
|
550000
|
USD
|
5258645.10
|
9.561
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1868187.87
|
10.675
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1658707.97
|
11.622
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
54249758.52
|
12.056
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/02/2023
|
IE00BKLTRN76
|
7258647
|
EUR
|
97181045.30
|
13.388
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
905087442.20
|
13.923
|
|
L&G Battery Value-Chain UCITS ETF
|
13/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
934081337.30
|
18.226
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/02/2023
|
IE00BF0M6N54
|
17732900
|
USD
|
267837325.82
|
15.104
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
21287000.51
|
6.652
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
900963359.08
|
21.236
|
|
L&G Cyber Security UCITS ETF
|
13/02/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2401329724.39
|
19.239
|
|
L&G Hydrogen Economy UCITS ETF
|
13/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
561346969.28
|
5.512
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45847829.04
|
9.903
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40486877.34
|
10.523
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20496571.65
|
8.912
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17402090.88
|
8.630
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
110423245.97
|
8.403
|
|
LG ESG Green Bond UCITS ETF
|
13/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6374522.82
|
8.082
|
|
L&G India INR Government Bond UCITS ETF
|
13/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
358443986.36
|
8.679
|
