|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
118122986.83
|
25.921
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/02/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36931799.19
|
87.357
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1198065.18
|
9.984
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
845228.02
|
10.435
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
139070910.19
|
9.686
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5345631.51
|
10.516
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/02/2023
|
IE00BLRPQP15
|
12462056
|
USD
|
105921452.84
|
8.500
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/02/2023
|
IE000MINO564
|
3278864
|
EUR
|
31960806.99
|
9.748
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95569256.35
|
9.222
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/02/2023
|
IE00BLRPQK69
|
10050000
|
GBP
|
94019593.09
|
9.355
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/02/2023
|
IE00BLRPQM83
|
16917200
|
GBP
|
133603919.15
|
7.898
|
|
L&G US Equity UCITS ETF
|
24/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
476637919.82
|
15.246
|
|
L&G UK Equity UCITS ETF
|
24/02/2023
|
IE00BFXR5R48
|
5540000
|
GBP
|
71341892.28
|
12.878
|
|
L&G Global Equity UCITS ETF
|
24/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37203113.27
|
14.309
|
|
L&G Japan Equity UCITS ETF
|
24/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
244571426.14
|
11.089
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
253646137.82
|
14.165
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/02/2023
|
IE00BFXR5W90
|
28825064
|
USD
|
358112418.09
|
12.424
|
|
L&G Clean Water UCITS ETF
|
24/02/2023
|
IE00BK5BC891
|
29300000
|
USD
|
435637788.98
|
14.868
|
|
L&G Artificial Intelligence UCITS ETF
|
24/02/2023
|
IE00BK5BCD43
|
20733500
|
USD
|
275904135.89
|
13.307
|
|
L&G Clean Energy UCITS ETF
|
24/02/2023
|
IE00BK5BCH80
|
21875000
|
USD
|
254281336.21
|
11.624
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
116265724.44
|
12.174
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/02/2023
|
IE000ST40PX8
|
460000
|
USD
|
4263532.17
|
9.269
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1787863.28
|
10.216
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/02/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2796808.28
|
11.605
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1608091.35
|
11.267
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/02/2023
|
IE00BF0H7608
|
5215000
|
USD
|
60612092.11
|
11.623
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/02/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
96998423.87
|
13.272
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/02/2023
|
IE00BKLWY790
|
65040262
|
USD
|
871554010.96
|
13.400
|
|
L&G Battery Value-Chain UCITS ETF
|
24/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
898971833.87
|
17.541
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/02/2023
|
IE00BF0M6N54
|
17707900
|
USD
|
254486781.93
|
14.371
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
20347427.16
|
6.359
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/02/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
880450259.71
|
20.753
|
|
L&G Cyber Security UCITS ETF
|
24/02/2023
|
IE00BYPLS672
|
124941776
|
USD
|
2328252249.23
|
18.635
|
|
L&G Hydrogen Economy UCITS ETF
|
24/02/2023
|
IE00BMYDM794
|
101850000
|
USD
|
535734231.16
|
5.260
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
44956311.65
|
9.710
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/02/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40465150.42
|
10.517
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20061028.44
|
8.722
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17277926.06
|
8.568
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
108604607.85
|
8.264
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/02/2023
|
IE00BLRPRF81
|
30541764
|
USD
|
254573581.87
|
8.335
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/02/2023
|
IE00BLCGR455
|
7630838
|
USD
|
68093912.95
|
8.924
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/02/2023
|
IE000ZO4CUT7
|
22451951
|
EUR
|
190246937.65
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/02/2023
|
IE0007EH5UK6
|
43087544
|
CHF
|
363122751.44
|
8.428
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/02/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4116174.06
|
8.382
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/02/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13309396.40
|
9.032
|
|
LG ESG Green Bond UCITS ETF
|
24/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6296673.08
|
7.983
|
|
L&G India INR Government Bond UCITS ETF
|
24/02/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
362153115.95
|
8.685
|
