|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
135733711.79
|
29.398
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34097730.93
|
80.654
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2869623.43
|
9.895
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2859624.63
|
10.177
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140893502.50
|
9.813
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3252457.76
|
10.549
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/03/2023
|
IE00BLRPQP15
|
14149132
|
USD
|
120098340.76
|
8.488
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/03/2023
|
IE000MINO564
|
3508864
|
EUR
|
34109905.12
|
9.721
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95628511.46
|
9.228
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
119318674.46
|
9.470
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/03/2023
|
IE00BLRPQM83
|
18127200
|
GBP
|
144208720.29
|
7.955
|
|
L&G US Equity UCITS ETF
|
17/03/2023
|
IE00BFXR5Q31
|
31563734
|
USD
|
476380972.44
|
15.093
|
|
L&G UK Equity UCITS ETF
|
17/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
67645504.84
|
11.994
|
|
L&G Global Equity UCITS ETF
|
17/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
38094671.65
|
14.109
|
|
L&G Japan Equity UCITS ETF
|
17/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
248909620.84
|
11.286
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
237410228.66
|
13.639
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
360002287.84
|
12.111
|
|
L&G Clean Water UCITS ETF
|
17/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
436488249.60
|
14.087
|
|
L&G Artificial Intelligence UCITS ETF
|
17/03/2023
|
IE00BK5BCD43
|
21143500
|
USD
|
282802304.14
|
13.375
|
|
L&G Clean Energy UCITS ETF
|
17/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
244062615.45
|
11.079
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
112737681.19
|
11.805
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4313129.49
|
9.376
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1873870.11
|
10.708
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2730239.52
|
11.329
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1642366.92
|
11.507
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
89361687.84
|
12.750
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
868995636.65
|
13.334
|
|
L&G Battery Value-Chain UCITS ETF
|
17/03/2023
|
IE00BF0M2Z96
|
51500000
|
USD
|
862353776.80
|
16.745
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
241798816.15
|
14.093
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
19883345.57
|
6.214
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
872789386.28
|
20.621
|
|
L&G Cyber Security UCITS ETF
|
17/03/2023
|
IE00BYPLS672
|
123891776
|
USD
|
2286392436.12
|
18.455
|
|
L&G Hydrogen Economy UCITS ETF
|
17/03/2023
|
IE00BMYDM794
|
103300000
|
USD
|
508783051.15
|
4.925
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
41215056.11
|
8.902
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
27902872.50
|
9.765
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19439161.94
|
8.307
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17103071.73
|
8.482
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/03/2023
|
IE00BLRPRD67
|
14141560
|
USD
|
118851247.90
|
8.404
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/03/2023
|
IE00BLRPRF81
|
29943811
|
USD
|
250399597.63
|
8.362
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68538720.74
|
8.952
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/03/2023
|
IE000ZO4CUT7
|
22239434
|
EUR
|
188804469.86
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/03/2023
|
IE0007EH5UK6
|
42962544
|
CHF
|
362470367.68
|
8.437
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4127872.21
|
8.406
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13559856.76
|
9.042
|
|
LG ESG Green Bond UCITS ETF
|
17/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6414607.05
|
8.133
|
|
L&G India INR Government Bond UCITS ETF
|
17/03/2023
|
IE00BL6K6H97
|
40980000
|
USD
|
358767218.33
|
8.755
|
