|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
125556467.44
|
27.552
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
38050862.71
|
90.004
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1236954.94
|
10.308
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
872497.91
|
10.772
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140439549.86
|
9.781
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5336586.04
|
10.498
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/02/2023
|
IE00BLRPQP15
|
12198784
|
USD
|
103821843.87
|
8.511
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/02/2023
|
IE000MINO564
|
3248864
|
EUR
|
31725659.00
|
9.765
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96192608.44
|
9.282
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/02/2023
|
IE00BLRPQK69
|
9950000
|
GBP
|
93506344.05
|
9.398
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/02/2023
|
IE00BLRPQM83
|
16917200
|
GBP
|
135276477.31
|
7.996
|
|
L&G US Equity UCITS ETF
|
17/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
489840838.19
|
15.668
|
|
L&G UK Equity UCITS ETF
|
17/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
72238271.26
|
13.039
|
|
L&G Global Equity UCITS ETF
|
17/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38214213.40
|
14.698
|
|
L&G Japan Equity UCITS ETF
|
17/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
249114082.95
|
11.295
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
258324992.02
|
14.426
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/02/2023
|
IE00BFXR5W90
|
28825064
|
USD
|
367237313.24
|
12.740
|
|
L&G Clean Water UCITS ETF
|
17/02/2023
|
IE00BK5BC891
|
28850000
|
USD
|
439661505.16
|
15.240
|
|
L&G Artificial Intelligence UCITS ETF
|
17/02/2023
|
IE00BK5BCD43
|
20483500
|
USD
|
280979447.19
|
13.717
|
|
L&G Clean Energy UCITS ETF
|
17/02/2023
|
IE00BK5BCH80
|
21675000
|
USD
|
259989561.51
|
11.995
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
121804975.90
|
12.754
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/02/2023
|
IE000ST40PX8
|
550000
|
USD
|
5242961.67
|
9.533
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1833791.87
|
10.479
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/02/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2867664.43
|
11.899
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1641756.94
|
11.503
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
54094115.39
|
12.021
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/02/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
98328926.50
|
13.454
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
896201015.28
|
13.787
|
|
L&G Battery Value-Chain UCITS ETF
|
17/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
927434297.72
|
18.096
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/02/2023
|
IE00BF0M6N54
|
17707900
|
USD
|
262630344.14
|
14.831
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
20857643.81
|
6.518
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
898178102.74
|
21.171
|
|
L&G Cyber Security UCITS ETF
|
17/02/2023
|
IE00BYPLS672
|
125091776
|
USD
|
2401539801.07
|
19.198
|
|
L&G Hydrogen Economy UCITS ETF
|
17/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
558006025.03
|
5.479
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45956219.22
|
9.926
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40862404.36
|
10.620
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20239146.07
|
8.800
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17408382.76
|
8.633
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
109551875.43
|
8.336
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/02/2023
|
IE00BLRPRF81
|
31860764
|
USD
|
267012316.72
|
8.381
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/02/2023
|
IE00BLCGR455
|
7343069
|
USD
|
65882404.28
|
8.972
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/02/2023
|
IE000ZO4CUT7
|
22717116
|
EUR
|
193641634.21
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/02/2023
|
IE0007EH5UK6
|
43057544
|
CHF
|
365096559.40
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/02/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4139866.56
|
8.430
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/02/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13391067.13
|
9.088
|
|
LG ESG Green Bond UCITS ETF
|
17/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6330554.95
|
8.026
|
|
L&G India INR Government Bond UCITS ETF
|
17/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
358155124.33
|
8.672
|
