|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
123662720.80
|
27.136
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37107244.44
|
87.772
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
3042930.97
|
10.493
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
3003147.64
|
10.687
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
139698940.85
|
9.730
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/03/2023
|
IE000F472DU7
|
508332
|
EUR
|
5300660.63
|
10.428
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/03/2023
|
IE00BLRPQP15
|
13120533
|
USD
|
111448541.90
|
8.494
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/03/2023
|
IE000MINO564
|
3368864
|
EUR
|
32807385.55
|
9.738
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95470297.89
|
9.213
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
117689399.32
|
9.340
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/03/2023
|
IE00BLRPQM83
|
17117200
|
GBP
|
134566638.99
|
7.861
|
|
L&G US Equity UCITS ETF
|
06/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
486423161.55
|
15.559
|
|
L&G UK Equity UCITS ETF
|
06/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
73094135.51
|
12.960
|
|
L&G Global Equity UCITS ETF
|
06/03/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38022672.48
|
14.624
|
|
L&G Japan Equity UCITS ETF
|
06/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
251463686.59
|
11.402
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/03/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
258367177.35
|
14.428
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/03/2023
|
IE00BFXR5W90
|
29425064
|
USD
|
370470791.11
|
12.590
|
|
L&G Clean Water UCITS ETF
|
06/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
465852014.35
|
15.035
|
|
L&G Artificial Intelligence UCITS ETF
|
06/03/2023
|
IE00BK5BCD43
|
20733500
|
USD
|
286362099.89
|
13.812
|
|
L&G Clean Energy UCITS ETF
|
06/03/2023
|
IE00BK5BCH80
|
21975000
|
USD
|
262332348.39
|
11.938
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
117956869.09
|
12.352
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4426117.24
|
9.622
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1849434.57
|
10.568
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2813431.75
|
11.674
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1648339.05
|
11.549
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/03/2023
|
IE00BF0H7608
|
5665000
|
USD
|
65351323.27
|
11.536
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
94287827.86
|
13.453
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/03/2023
|
IE00BKLWY790
|
65040262
|
USD
|
889083576.55
|
13.670
|
|
L&G Battery Value-Chain UCITS ETF
|
06/03/2023
|
IE00BF0M2Z96
|
51500000
|
USD
|
944828833.59
|
18.346
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
252688332.80
|
14.727
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
21163808.87
|
6.614
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
908108360.06
|
21.455
|
|
L&G Cyber Security UCITS ETF
|
06/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2390567602.48
|
19.153
|
|
L&G Hydrogen Economy UCITS ETF
|
06/03/2023
|
IE00BMYDM794
|
103250000
|
USD
|
561925172.18
|
5.442
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45519289.89
|
9.832
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
41530798.46
|
10.766
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/03/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20113131.70
|
8.745
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17665181.99
|
8.760
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/03/2023
|
IE00BLRPRF81
|
31916675
|
USD
|
266106676.23
|
8.338
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/03/2023
|
IE00BLCGR455
|
7710838
|
USD
|
68826624.25
|
8.926
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/03/2023
|
IE000ZO4CUT7
|
22449434
|
EUR
|
190210882.58
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/03/2023
|
IE0007EH5UK6
|
43122544
|
CHF
|
363272288.32
|
8.424
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4116896.93
|
8.383
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/03/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13304068.08
|
9.029
|
|
LG ESG Green Bond UCITS ETF
|
06/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6219434.45
|
7.885
|
|
L&G India INR Government Bond UCITS ETF
|
06/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
365937902.56
|
8.775
|
