|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
120076648.68
|
26.349
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37260478.13
|
88.135
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1214818.83
|
10.123
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
856847.73
|
10.578
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140138981.17
|
9.761
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5358972.13
|
10.542
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95776951.29
|
9.242
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/02/2023
|
IE00BLRPQK69
|
10050000
|
GBP
|
94217594.67
|
9.375
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/02/2023
|
IE00BLRPQM83
|
16917200
|
GBP
|
134094055.82
|
7.926
|
|
L&G US Equity UCITS ETF
|
23/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
481962042.10
|
15.416
|
|
L&G UK Equity UCITS ETF
|
23/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
71574495.91
|
12.920
|
|
L&G Global Equity UCITS ETF
|
23/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37631096.14
|
14.473
|
|
L&G Japan Equity UCITS ETF
|
23/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
245679722.07
|
11.139
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
257065465.28
|
14.355
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/02/2023
|
IE00BFXR5W90
|
28825064
|
USD
|
361135473.33
|
12.529
|
|
L&G Clean Water UCITS ETF
|
23/02/2023
|
IE00BK5BC891
|
29200000
|
USD
|
436955023.89
|
14.964
|
|
L&G Artificial Intelligence UCITS ETF
|
23/02/2023
|
IE00BK5BCD43
|
20483500
|
USD
|
278182350.11
|
13.581
|
|
L&G Clean Energy UCITS ETF
|
23/02/2023
|
IE00BK5BCH80
|
21875000
|
USD
|
258020150.30
|
11.795
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
117797323.94
|
12.335
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/02/2023
|
IE000ST40PX8
|
460000
|
USD
|
4341305.36
|
9.438
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1831080.94
|
10.463
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/02/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2811263.42
|
11.665
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1614044.08
|
11.309
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/02/2023
|
IE00BF0H7608
|
5215000
|
USD
|
61459821.93
|
11.785
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/02/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
97999205.28
|
13.409
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/02/2023
|
IE00BKLWY790
|
65040262
|
USD
|
881983075.22
|
13.561
|
|
L&G Battery Value-Chain UCITS ETF
|
23/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
911012928.40
|
17.776
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/02/2023
|
IE00BF0M6N54
|
17707900
|
USD
|
258878246.20
|
14.619
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
20658089.85
|
6.456
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
886915261.16
|
20.905
|
|
L&G Cyber Security UCITS ETF
|
23/02/2023
|
IE00BYPLS672
|
125091776
|
USD
|
2379551029.15
|
19.022
|
|
L&G Hydrogen Economy UCITS ETF
|
23/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
548036744.00
|
5.381
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45258508.74
|
9.776
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40840813.80
|
10.615
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20193215.85
|
8.780
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17489293.57
|
8.673
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
109196916.76
|
8.309
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/02/2023
|
IE00BLRPRF81
|
30541764
|
USD
|
254986741.97
|
8.349
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/02/2023
|
IE00BLCGR455
|
7630838
|
USD
|
68204425.93
|
8.938
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/02/2023
|
IE000ZO4CUT7
|
22451951
|
EUR
|
190572021.18
|
8.488
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/02/2023
|
IE0007EH5UK6
|
43087544
|
CHF
|
363744753.36
|
8.442
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/02/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4123329.42
|
8.397
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/02/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13332195.13
|
9.048
|
|
LG ESG Green Bond UCITS ETF
|
23/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6319186.59
|
8.012
|
|
L&G India INR Government Bond UCITS ETF
|
23/02/2023
|
IE00BL6K6H97
|
41400000
|
USD
|
359644769.58
|
8.687
|
