|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
139168468.57
|
30.142
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34532195.05
|
81.681
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2839161.07
|
9.790
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2865621.56
|
10.198
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140660697.64
|
9.797
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3224256.69
|
10.457
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/03/2023
|
IE00BLRPQP15
|
14149132
|
USD
|
119846574.13
|
8.470
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/03/2023
|
IE000MINO564
|
3508864
|
EUR
|
34039613.36
|
9.701
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
119323174.27
|
9.470
|
|
L&G US Equity UCITS ETF
|
20/03/2023
|
IE00BFXR5Q31
|
31563734
|
USD
|
480382996.81
|
15.219
|
|
L&G UK Equity UCITS ETF
|
20/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
68239117.50
|
12.099
|
|
L&G Japan Equity UCITS ETF
|
20/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
246074711.46
|
11.157
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
355166111.47
|
11.948
|
|
L&G Clean Water UCITS ETF
|
20/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
441343966.53
|
14.244
|
|
L&G Artificial Intelligence UCITS ETF
|
20/03/2023
|
IE00BK5BCD43
|
21143500
|
USD
|
282217458.89
|
13.348
|
|
L&G Clean Energy UCITS ETF
|
20/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
244904460.36
|
11.117
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
113285704.55
|
11.862
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4310409.00
|
9.370
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1879025.14
|
10.737
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2693184.49
|
11.175
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1623450.19
|
11.375
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63420130.48
|
11.097
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
876078574.52
|
13.443
|
|
L&G Battery Value-Chain UCITS ETF
|
20/03/2023
|
IE00BF0M2Z96
|
51400000
|
USD
|
858368742.34
|
16.700
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
241749892.40
|
14.090
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
19862091.92
|
6.207
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
875362558.19
|
20.682
|
|
L&G Cyber Security UCITS ETF
|
20/03/2023
|
IE00BYPLS672
|
123891776
|
USD
|
2288248035.84
|
18.470
|
|
L&G Hydrogen Economy UCITS ETF
|
20/03/2023
|
IE00BMYDM794
|
103300000
|
USD
|
509238167.67
|
4.930
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
41649743.60
|
8.996
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28294452.92
|
9.902
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19151934.12
|
8.185
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17013347.70
|
8.437
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/03/2023
|
IE00BLRPRF81
|
29888545
|
USD
|
248139687.82
|
8.302
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68045732.98
|
8.888
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/03/2023
|
IE000ZO4CUT7
|
22199434
|
EUR
|
187126211.27
|
8.429
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/03/2023
|
IE0007EH5UK6
|
42832544
|
CHF
|
358818808.49
|
8.377
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4098361.53
|
8.346
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13463989.89
|
8.978
|
|
LG ESG Green Bond UCITS ETF
|
20/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6386540.92
|
8.097
|
|
L&G India INR Government Bond UCITS ETF
|
20/03/2023
|
IE00BL6K6H97
|
40630000
|
USD
|
356294873.11
|
8.769
|
