|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
126052729.45
|
27.661
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
38049924.46
|
90.002
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1236473.05
|
10.304
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
872869.62
|
10.776
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140890032.06
|
9.813
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5341805.82
|
10.508
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96359257.05
|
9.298
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/02/2023
|
IE00BLRPQK69
|
9950000
|
GBP
|
93624054.52
|
9.409
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/02/2023
|
IE00BLRPQM83
|
16917200
|
GBP
|
135779046.82
|
8.026
|
|
L&G US Equity UCITS ETF
|
20/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
489838825.10
|
15.668
|
|
L&G UK Equity UCITS ETF
|
20/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
72297670.74
|
13.050
|
|
L&G Global Equity UCITS ETF
|
20/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38260144.33
|
14.715
|
|
L&G Japan Equity UCITS ETF
|
20/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250412075.97
|
11.354
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
258460288.77
|
14.433
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/02/2023
|
IE00BFXR5W90
|
28825064
|
USD
|
369771200.64
|
12.828
|
|
L&G Clean Water UCITS ETF
|
20/02/2023
|
IE00BK5BC891
|
28850000
|
USD
|
441094553.15
|
15.289
|
|
L&G Artificial Intelligence UCITS ETF
|
20/02/2023
|
IE00BK5BCD43
|
20483500
|
USD
|
281304146.63
|
13.733
|
|
L&G Clean Energy UCITS ETF
|
20/02/2023
|
IE00BK5BCH80
|
21725000
|
USD
|
261338234.73
|
12.029
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
122019106.69
|
12.777
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/02/2023
|
IE000ST40PX8
|
460000
|
USD
|
4402404.92
|
9.570
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1835603.98
|
10.489
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/02/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2880563.92
|
11.953
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1649238.16
|
11.555
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
54208223.49
|
12.046
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/02/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
98340398.85
|
13.455
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
896192175.96
|
13.786
|
|
L&G Battery Value-Chain UCITS ETF
|
20/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
923010154.01
|
18.010
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/02/2023
|
IE00BF0M6N54
|
17707900
|
USD
|
263514186.18
|
14.881
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
20863399.08
|
6.520
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
899206777.23
|
21.195
|
|
L&G Cyber Security UCITS ETF
|
20/02/2023
|
IE00BYPLS672
|
125091776
|
USD
|
2407611086.58
|
19.247
|
|
L&G Hydrogen Economy UCITS ETF
|
20/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
561777883.82
|
5.516
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
46193594.30
|
9.978
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
41025629.83
|
10.663
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20359632.28
|
8.852
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17595201.03
|
8.726
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
109587992.90
|
8.339
|
|
LG ESG Green Bond UCITS ETF
|
20/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6329973.97
|
8.025
|
|
L&G India INR Government Bond UCITS ETF
|
20/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
359080631.89
|
8.694
|
