|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/03/2023
|
IE00B3CNHG25
|
4602093
|
USD
|
130062992.14
|
28.262
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34944714.32
|
82.657
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2885370.32
|
9.950
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2885892.97
|
10.270
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140327706.92
|
9.774
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3247170.40
|
10.531
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95638039.32
|
9.229
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
118943551.89
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/03/2023
|
IE00BLRPQM83
|
18127200
|
GBP
|
144118782.74
|
7.950
|
|
L&G US Equity UCITS ETF
|
16/03/2023
|
IE00BFXR5Q31
|
31563734
|
USD
|
481517596.45
|
15.255
|
|
L&G UK Equity UCITS ETF
|
16/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
68341799.54
|
12.117
|
|
L&G Global Equity UCITS ETF
|
16/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
38377936.12
|
14.214
|
|
L&G Japan Equity UCITS ETF
|
16/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
244330141.66
|
11.078
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
240325262.92
|
13.806
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
355768070.20
|
11.969
|
|
L&G Clean Water UCITS ETF
|
16/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
442808608.30
|
14.291
|
|
L&G Artificial Intelligence UCITS ETF
|
16/03/2023
|
IE00BK5BCD43
|
20993500
|
USD
|
282328717.84
|
13.448
|
|
L&G Clean Energy UCITS ETF
|
16/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
247217348.90
|
11.222
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
114989370.51
|
12.041
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4337753.23
|
9.430
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1874335.09
|
10.710
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2702082.47
|
11.212
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1607806.96
|
11.265
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63931900.66
|
11.187
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
90522783.51
|
12.916
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
878473201.93
|
13.480
|
|
L&G Battery Value-Chain UCITS ETF
|
16/03/2023
|
IE00BF0M2Z96
|
51500000
|
USD
|
869014606.33
|
16.874
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
241549881.70
|
14.078
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
20062175.78
|
6.269
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
877315114.00
|
20.728
|
|
L&G Cyber Security UCITS ETF
|
16/03/2023
|
IE00BYPLS672
|
124041776
|
USD
|
2302124908.31
|
18.559
|
|
L&G Hydrogen Economy UCITS ETF
|
16/03/2023
|
IE00BMYDM794
|
103300000
|
USD
|
516133518.98
|
4.996
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42059004.09
|
9.085
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
38266486.95
|
9.920
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19177262.43
|
8.195
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
16979891.98
|
8.420
|
|
LG ESG Green Bond UCITS ETF
|
16/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6382750.26
|
8.092
|
|
L&G India INR Government Bond UCITS ETF
|
16/03/2023
|
IE00BL6K6H97
|
40980000
|
USD
|
357894505.05
|
8.733
|
