|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
128285388.40
|
28.151
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34275100.50
|
81.073
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2918866.28
|
10.065
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2875822.47
|
10.234
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140265714.38
|
9.769
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3211906.29
|
10.417
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/03/2023
|
IE00BLRPQP15
|
14149132
|
USD
|
120313538.95
|
8.503
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/03/2023
|
IE000MINO564
|
3508864
|
EUR
|
34193815.09
|
9.745
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96333818.06
|
9.296
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
118832538.50
|
9.431
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/03/2023
|
IE00BLRPQM83
|
17897200
|
GBP
|
143719186.15
|
8.030
|
|
L&G US Equity UCITS ETF
|
13/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
463684575.54
|
14.831
|
|
L&G UK Equity UCITS ETF
|
13/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
69568050.17
|
12.335
|
|
L&G Global Equity UCITS ETF
|
13/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
37866455.94
|
14.025
|
|
L&G Japan Equity UCITS ETF
|
13/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
252035335.87
|
11.428
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
239906677.75
|
13.782
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
363526113.65
|
12.230
|
|
L&G Clean Water UCITS ETF
|
13/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
442931227.83
|
14.295
|
|
L&G Artificial Intelligence UCITS ETF
|
13/03/2023
|
IE00BK5BCD43
|
20893500
|
USD
|
271300923.28
|
12.985
|
|
L&G Clean Energy UCITS ETF
|
13/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
253583576.68
|
11.511
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
112608378.48
|
11.791
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4211701.08
|
9.156
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1782495.91
|
10.186
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2734270.75
|
11.346
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1651572.61
|
11.572
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63522778.33
|
11.115
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
90146114.49
|
12.862
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/03/2023
|
IE00BKLWY790
|
65040262
|
USD
|
848695216.77
|
13.049
|
|
L&G Battery Value-Chain UCITS ETF
|
13/03/2023
|
IE00BF0M2Z96
|
52100000
|
USD
|
905600798.52
|
17.382
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
239781470.57
|
13.975
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
19374302.24
|
6.054
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
877754901.78
|
20.738
|
|
L&G Cyber Security UCITS ETF
|
13/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2249424052.98
|
18.022
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42712300.56
|
9.226
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
38951878.84
|
10.097
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17271688.74
|
8.565
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
111748716.49
|
8.376
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/03/2023
|
IE00BLRPRF81
|
30707215
|
USD
|
257326996.26
|
8.380
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68683810.98
|
8.971
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/03/2023
|
IE000ZO4CUT7
|
22359434
|
EUR
|
190352929.24
|
8.513
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/03/2023
|
IE0007EH5UK6
|
43062544
|
CHF
|
364415132.67
|
8.462
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4137450.11
|
8.425
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13600936.20
|
9.070
|
|
LG ESG Green Bond UCITS ETF
|
13/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6376132.95
|
8.084
|
|
L&G India INR Government Bond UCITS ETF
|
13/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
366395199.36
|
8.786
|
