|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
124793345.68
|
27.384
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36902880.02
|
87.289
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1205489.71
|
10.046
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
857274.52
|
10.584
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140487416.95
|
9.785
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5328450.72
|
10.482
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/02/2023
|
IE00BLRPQP15
|
12398784
|
USD
|
105182584.99
|
8.483
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/02/2023
|
IE000MINO564
|
3248864
|
EUR
|
31617868.18
|
9.732
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95873824.37
|
9.252
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/02/2023
|
IE00BLRPQK69
|
10050000
|
GBP
|
94208431.45
|
9.374
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/02/2023
|
IE00BLRPQM83
|
16917200
|
GBP
|
134360196.76
|
7.942
|
|
L&G US Equity UCITS ETF
|
21/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
479961963.33
|
15.352
|
|
L&G UK Equity UCITS ETF
|
21/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
71950138.00
|
12.987
|
|
L&G Global Equity UCITS ETF
|
21/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37670930.57
|
14.489
|
|
L&G Japan Equity UCITS ETF
|
21/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
248754178.87
|
11.279
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
257278309.43
|
14.367
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/02/2023
|
IE00BFXR5W90
|
28825064
|
USD
|
367594914.65
|
12.753
|
|
L&G Clean Water UCITS ETF
|
21/02/2023
|
IE00BK5BC891
|
28850000
|
USD
|
433942115.34
|
15.041
|
|
L&G Artificial Intelligence UCITS ETF
|
21/02/2023
|
IE00BK5BCD43
|
20483500
|
USD
|
273651502.29
|
13.360
|
|
L&G Clean Energy UCITS ETF
|
21/02/2023
|
IE00BK5BCH80
|
21725000
|
USD
|
257914246.56
|
11.872
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
117872239.27
|
12.343
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/02/2023
|
IE000ST40PX8
|
460000
|
USD
|
4298438.15
|
9.344
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1796565.77
|
10.266
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/02/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2860174.79
|
11.868
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1633686.80
|
11.446
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
53554545.35
|
11.901
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/02/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
98203920.00
|
13.437
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
877018483.57
|
13.492
|
|
L&G Battery Value-Chain UCITS ETF
|
21/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
916707689.68
|
17.887
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/02/2023
|
IE00BF0M6N54
|
17707900
|
USD
|
259122742.97
|
14.633
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
20443136.56
|
6.388
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
882067782.48
|
20.791
|
|
L&G Cyber Security UCITS ETF
|
21/02/2023
|
IE00BYPLS672
|
125091776
|
USD
|
2352449728.84
|
18.806
|
|
L&G Hydrogen Economy UCITS ETF
|
21/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
551256586.18
|
5.412
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45617054.19
|
9.853
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40890425.20
|
10.628
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20381995.24
|
8.862
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17567159.28
|
8.712
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
108681367.85
|
8.270
|
|
LG ESG Green Bond UCITS ETF
|
21/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6284997.80
|
7.968
|
|
L&G India INR Government Bond UCITS ETF
|
21/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
358729387.23
|
8.686
|
