|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
127232854.84
|
27.920
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37965078.07
|
89.801
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1256479.19
|
10.471
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
876949.08
|
10.827
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
141068553.95
|
9.825
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5355637.81
|
10.536
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/02/2023
|
IE00BLRPQP15
|
12198784
|
USD
|
103987837.38
|
8.524
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/02/2023
|
IE000MINO564
|
3248864
|
EUR
|
31779064.99
|
9.782
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96275322.24
|
9.290
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/02/2023
|
IE00BLRPQK69
|
9950000
|
GBP
|
93553659.21
|
9.402
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/02/2023
|
IE00BLRPQM83
|
16917200
|
GBP
|
135574174.31
|
8.014
|
|
L&G US Equity UCITS ETF
|
16/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
491482240.61
|
15.721
|
|
L&G UK Equity UCITS ETF
|
16/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
72317959.97
|
13.054
|
|
L&G Global Equity UCITS ETF
|
16/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38357126.71
|
14.753
|
|
L&G Japan Equity UCITS ETF
|
16/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250564428.62
|
11.361
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
258853995.93
|
14.455
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/02/2023
|
IE00BFXR5W90
|
28825064
|
USD
|
370993186.37
|
12.871
|
|
L&G Clean Water UCITS ETF
|
16/02/2023
|
IE00BK5BC891
|
28850000
|
USD
|
438573470.91
|
15.202
|
|
L&G Artificial Intelligence UCITS ETF
|
16/02/2023
|
IE00BK5BCD43
|
20383500
|
USD
|
283807685.24
|
13.923
|
|
L&G Clean Energy UCITS ETF
|
16/02/2023
|
IE00BK5BCH80
|
21675000
|
USD
|
261764357.81
|
12.077
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
122021594.35
|
12.777
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/02/2023
|
IE000ST40PX8
|
550000
|
USD
|
5295140.62
|
9.628
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1867272.92
|
10.670
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/02/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2897773.81
|
12.024
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1657573.48
|
11.614
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
53558897.91
|
11.902
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/02/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
98461293.63
|
13.472
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
897869708.01
|
13.812
|
|
L&G Battery Value-Chain UCITS ETF
|
16/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
940937728.93
|
18.360
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/02/2023
|
IE00BF0M6N54
|
17707900
|
USD
|
264406619.69
|
14.932
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
21133490.36
|
6.604
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
908287101.52
|
21.409
|
|
L&G Cyber Security UCITS ETF
|
16/02/2023
|
IE00BYPLS672
|
125091776
|
USD
|
2424514953.15
|
19.382
|
|
L&G Hydrogen Economy UCITS ETF
|
16/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
560813322.05
|
5.506
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
46101493.50
|
9.958
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40879458.15
|
10.625
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20356531.38
|
8.851
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17472250.63
|
8.665
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/02/2023
|
IE00BLRPRF81
|
31690764
|
USD
|
266114956.32
|
8.397
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/02/2023
|
IE00BLCGR455
|
7315047
|
USD
|
65761301.44
|
8.990
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/02/2023
|
IE000ZO4CUT7
|
22717116
|
EUR
|
194044221.19
|
8.542
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/02/2023
|
IE0007EH5UK6
|
43057544
|
CHF
|
365861437.88
|
8.497
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/02/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4148242.72
|
8.447
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/02/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13419122.40
|
9.107
|
|
LG ESG Green Bond UCITS ETF
|
16/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6321245.80
|
8.014
|
|
L&G India INR Government Bond UCITS ETF
|
16/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
358992705.25
|
8.692
|
