|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
129281038.80
|
28.369
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34397431.93
|
81.363
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2843192.47
|
9.804
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2858080.00
|
10.171
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140294576.40
|
9.771
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3272854.12
|
10.615
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/03/2023
|
IE00BLRPQP15
|
14149132
|
USD
|
120034019.81
|
8.483
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/03/2023
|
IE000MINO564
|
3508864
|
EUR
|
34105503.52
|
9.720
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95761728.76
|
9.241
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
119069917.89
|
9.450
|
|
L&G US Equity UCITS ETF
|
15/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
468508064.44
|
14.986
|
|
L&G UK Equity UCITS ETF
|
15/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
67704425.54
|
12.004
|
|
L&G Global Equity UCITS ETF
|
15/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
37810744.35
|
14.004
|
|
L&G Japan Equity UCITS ETF
|
15/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
247404386.80
|
11.218
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
237006354.21
|
13.615
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
359053866.05
|
12.079
|
|
L&G Clean Water UCITS ETF
|
15/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
438630568.83
|
14.156
|
|
L&G Artificial Intelligence UCITS ETF
|
15/03/2023
|
IE00BK5BCD43
|
20893500
|
USD
|
275316686.41
|
13.177
|
|
L&G Clean Energy UCITS ETF
|
15/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
245436763.46
|
11.141
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
113378638.54
|
11.872
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4290358.28
|
9.327
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1818563.92
|
10.392
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2706644.82
|
11.231
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1621494.27
|
11.361
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63408915.80
|
11.095
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
89229743.31
|
12.731
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/03/2023
|
IE00BKLWY790
|
65140262
|
USD
|
861740913.00
|
13.229
|
|
L&G Battery Value-Chain UCITS ETF
|
15/03/2023
|
IE00BF0M2Z96
|
51500000
|
USD
|
870973655.27
|
16.912
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
238884879.43
|
13.923
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
19706412.62
|
6.158
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
868296472.87
|
20.515
|
|
L&G Cyber Security UCITS ETF
|
15/03/2023
|
IE00BYPLS672
|
124066776
|
USD
|
2268625071.39
|
18.286
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
41617828.74
|
8.989
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
37963260.06
|
9.841
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19426285.65
|
8.302
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17026459.97
|
8.444
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
111678825.37
|
8.371
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/03/2023
|
IE00BLRPRF81
|
29943811
|
USD
|
250294242.63
|
8.359
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68509883.26
|
8.949
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/03/2023
|
IE000ZO4CUT7
|
22239434
|
EUR
|
188800272.52
|
8.489
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/03/2023
|
IE0007EH5UK6
|
42962544
|
CHF
|
362556737.29
|
8.439
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4126630.82
|
8.403
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13563085.46
|
9.045
|
|
LG ESG Green Bond UCITS ETF
|
15/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6432167.67
|
8.155
|
|
L&G India INR Government Bond UCITS ETF
|
15/03/2023
|
IE00BL6K6H97
|
41580000
|
USD
|
363332405.85
|
8.738
|
