|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
121334365.44
|
26.625
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37012037.86
|
87.547
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1208495.74
|
10.071
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
853842.12
|
10.541
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140087940.40
|
9.757
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5340960.75
|
10.507
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/02/2023
|
IE00BLRPQP15
|
12398784
|
USD
|
105257526.92
|
8.489
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/02/2023
|
IE000MINO564
|
3248864
|
EUR
|
31637698.43
|
9.738
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95795566.91
|
9.244
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/02/2023
|
IE00BLRPQK69
|
10050000
|
GBP
|
94224519.01
|
9.376
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/02/2023
|
IE00BLRPQM83
|
16917200
|
GBP
|
134180084.90
|
7.932
|
|
L&G US Equity UCITS ETF
|
22/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
479462894.85
|
15.336
|
|
L&G UK Equity UCITS ETF
|
22/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
71579587.69
|
12.921
|
|
L&G Global Equity UCITS ETF
|
22/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37539797.41
|
14.438
|
|
L&G Japan Equity UCITS ETF
|
22/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
246118470.47
|
11.159
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
256721592.90
|
14.336
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/02/2023
|
IE00BFXR5W90
|
28825064
|
USD
|
364665053.04
|
12.651
|
|
L&G Clean Water UCITS ETF
|
22/02/2023
|
IE00BK5BC891
|
29100000
|
USD
|
436245987.84
|
14.991
|
|
L&G Artificial Intelligence UCITS ETF
|
22/02/2023
|
IE00BK5BCD43
|
20483500
|
USD
|
275368376.63
|
13.443
|
|
L&G Clean Energy UCITS ETF
|
22/02/2023
|
IE00BK5BCH80
|
21875000
|
USD
|
256774574.44
|
11.738
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
118114255.12
|
12.368
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/02/2023
|
IE000ST40PX8
|
460000
|
USD
|
4320349.61
|
9.392
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1792018.50
|
10.240
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/02/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2836499.11
|
11.770
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1616926.48
|
11.329
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
53140967.75
|
11.809
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/02/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
97977397.73
|
13.406
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/02/2023
|
IE00BKLWY790
|
65040262
|
USD
|
876897500.20
|
13.482
|
|
L&G Battery Value-Chain UCITS ETF
|
22/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
905668201.97
|
17.672
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/02/2023
|
IE00BF0M6N54
|
17707900
|
USD
|
257406969.14
|
14.536
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
20485236.57
|
6.402
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
881563753.39
|
20.779
|
|
L&G Cyber Security UCITS ETF
|
22/02/2023
|
IE00BYPLS672
|
125091776
|
USD
|
2380744170.39
|
19.032
|
|
L&G Hydrogen Economy UCITS ETF
|
22/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
545232797.32
|
5.353
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45256008.06
|
9.775
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40632346.22
|
10.560
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20100496.15
|
8.739
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17407077.20
|
8.632
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
108883238.62
|
8.285
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/02/2023
|
IE00BLRPRF81
|
31541764
|
USD
|
262710929.10
|
8.329
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/02/2023
|
IE00BLCGR455
|
7630838
|
USD
|
68042649.24
|
8.917
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/02/2023
|
IE000ZO4CUT7
|
22451951
|
EUR
|
190139122.74
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/02/2023
|
IE0007EH5UK6
|
43087544
|
CHF
|
362973103.34
|
8.424
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/02/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4113641.42
|
8.377
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/02/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13303910.66
|
9.029
|
|
LG ESG Green Bond UCITS ETF
|
22/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6296074.84
|
7.982
|
|
L&G India INR Government Bond UCITS ETF
|
22/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
357903374.41
|
8.666
|
