|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
119898476.05
|
26.310
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34878535.97
|
82.501
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2941416.95
|
10.143
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2878225.72
|
10.243
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
138930576.04
|
9.676
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3194635.26
|
10.361
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95649621.19
|
9.230
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
118164413.88
|
9.378
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/03/2023
|
IE00BLRPQM83
|
17697200
|
GBP
|
140276752.26
|
7.926
|
|
L&G UK Equity UCITS ETF
|
10/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
71394999.48
|
12.659
|
|
L&G Japan Equity UCITS ETF
|
10/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
253442149.43
|
11.491
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
245470759.26
|
14.102
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
361471434.13
|
12.160
|
|
L&G Clean Water UCITS ETF
|
10/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
447432233.33
|
14.440
|
|
L&G Artificial Intelligence UCITS ETF
|
10/03/2023
|
IE00BK5BCD43
|
20893500
|
USD
|
269851875.39
|
12.916
|
|
L&G Clean Energy UCITS ETF
|
10/03/2023
|
IE00BK5BCH80
|
21975000
|
USD
|
256827087.08
|
11.687
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
111002927.75
|
11.623
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4221820.82
|
9.178
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1775300.38
|
10.145
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2726249.00
|
11.312
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1658373.77
|
11.619
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
62802108.67
|
10.989
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
92205642.99
|
13.156
|
|
L&G Battery Value-Chain UCITS ETF
|
10/03/2023
|
IE00BF0M2Z96
|
52100000
|
USD
|
914999511.97
|
17.562
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
241441025.59
|
14.072
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
19818086.84
|
6.193
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
881960599.78
|
20.838
|
|
L&G Cyber Security UCITS ETF
|
10/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2252998846.56
|
18.050
|
|
L&G Hydrogen Economy UCITS ETF
|
10/03/2023
|
IE00BMYDM794
|
103300000
|
USD
|
532464390.80
|
5.155
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
43866935.77
|
9.475
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
40187522.28
|
10.418
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19470329.91
|
8.321
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17222430.02
|
8.541
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
111525616.20
|
8.359
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/03/2023
|
IE00BLRPRF81
|
30707215
|
USD
|
256905841.04
|
8.366
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68571399.35
|
8.957
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/03/2023
|
IE000ZO4CUT7
|
22359434
|
EUR
|
190017635.52
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/03/2023
|
IE0007EH5UK6
|
43062544
|
CHF
|
363732570.06
|
8.447
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4130603.68
|
8.411
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13575457.62
|
9.053
|
|
LG ESG Green Bond UCITS ETF
|
10/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6307843.63
|
7.997
|
|
L&G India INR Government Bond UCITS ETF
|
10/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
365154571.36
|
8.757
|
