|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
124840882.66
|
27.395
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37647859.12
|
89.051
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
3031062.40
|
10.452
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
3014683.85
|
10.728
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
139977172.44
|
9.749
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/03/2023
|
IE000F472DU7
|
508332
|
EUR
|
5352005.78
|
10.529
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/03/2023
|
IE00BLRPQP15
|
13181723
|
USD
|
111774303.80
|
8.479
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/03/2023
|
IE000MINO564
|
3318864
|
EUR
|
32265785.93
|
9.722
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95513793.33
|
9.217
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/03/2023
|
IE00BLRPQM83
|
17117200
|
GBP
|
134444157.20
|
7.854
|
|
L&G US Equity UCITS ETF
|
03/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
486125045.99
|
15.549
|
|
L&G UK Equity UCITS ETF
|
03/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
73288445.66
|
12.994
|
|
L&G Global Equity UCITS ETF
|
03/03/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37910695.56
|
14.581
|
|
L&G Japan Equity UCITS ETF
|
03/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
248444983.08
|
11.265
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/03/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
258093481.53
|
14.413
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/03/2023
|
IE00BFXR5W90
|
29425064
|
USD
|
368782170.32
|
12.533
|
|
L&G Clean Water UCITS ETF
|
03/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
467808152.81
|
15.098
|
|
L&G Artificial Intelligence UCITS ETF
|
03/03/2023
|
IE00BK5BCD43
|
20733500
|
USD
|
287997782.43
|
13.890
|
|
L&G Clean Energy UCITS ETF
|
03/03/2023
|
IE00BK5BCH80
|
21975000
|
USD
|
260667949.93
|
11.862
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
119949595.17
|
12.560
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4452193.88
|
9.679
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1848886.58
|
10.565
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2796424.71
|
11.603
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1628284.82
|
11.409
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/03/2023
|
IE00BF0H7608
|
5665000
|
USD
|
66154346.82
|
11.678
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
94243990.02
|
13.447
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/03/2023
|
IE00BKLWY790
|
65040262
|
USD
|
888847531.35
|
13.666
|
|
L&G Battery Value-Chain UCITS ETF
|
03/03/2023
|
IE00BF0M2Z96
|
51500000
|
USD
|
941010946.55
|
18.272
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
252905051.88
|
14.740
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
21225804.60
|
6.633
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
906802756.17
|
21.424
|
|
L&G Cyber Security UCITS ETF
|
03/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2400920651.44
|
19.236
|
|
L&G Hydrogen Economy UCITS ETF
|
03/03/2023
|
IE00BMYDM794
|
103050000
|
USD
|
562480259.61
|
5.458
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45572647.10
|
9.843
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
41439872.40
|
10.742
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/03/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20018101.81
|
8.704
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17530127.46
|
8.693
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
110494456.77
|
8.282
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/03/2023
|
IE00BLRPRF81
|
31916675
|
USD
|
265774156.82
|
8.327
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/03/2023
|
IE00BLCGR455
|
7710838
|
USD
|
68740620.41
|
8.915
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/03/2023
|
IE000ZO4CUT7
|
22449434
|
EUR
|
189989961.10
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/03/2023
|
IE0007EH5UK6
|
43122544
|
CHF
|
362906206.19
|
8.416
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4111896.71
|
8.373
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/03/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13290661.36
|
9.020
|
|
LG ESG Green Bond UCITS ETF
|
03/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6226352.17
|
7.894
|
|
L&G India INR Government Bond UCITS ETF
|
03/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
365456848.61
|
8.764
|
