|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
136031328.42
|
29.463
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35120583.91
|
83.073
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2865536.38
|
9.881
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2902681.73
|
10.330
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
141017048.08
|
9.822
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3217628.44
|
10.436
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/03/2023
|
IE00BLRPQP15
|
14149132
|
USD
|
120124434.68
|
8.490
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/03/2023
|
IE000MINO564
|
3508864
|
EUR
|
34112827.18
|
9.722
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96021385.72
|
9.266
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
119176699.76
|
9.458
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/03/2023
|
IE00BLRPQM83
|
18127200
|
GBP
|
144278945.60
|
7.959
|
|
L&G US Equity UCITS ETF
|
21/03/2023
|
IE00BFXR5Q31
|
31563734
|
USD
|
486913265.52
|
15.426
|
|
L&G UK Equity UCITS ETF
|
21/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
69461796.95
|
12.316
|
|
L&G Global Equity UCITS ETF
|
21/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
38853629.27
|
14.390
|
|
L&G Japan Equity UCITS ETF
|
21/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
244855366.36
|
11.102
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
243038353.83
|
13.962
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
356406448.70
|
11.990
|
|
L&G Clean Water UCITS ETF
|
21/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
443052496.35
|
14.299
|
|
L&G Artificial Intelligence UCITS ETF
|
21/03/2023
|
IE00BK5BCD43
|
21143500
|
USD
|
288899640.69
|
13.664
|
|
L&G Clean Energy UCITS ETF
|
21/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
250737513.69
|
11.382
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
115350905.67
|
12.079
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4378346.58
|
9.518
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1904990.81
|
10.886
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2703560.67
|
11.218
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1615412.36
|
11.318
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63670956.34
|
11.141
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
91301368.71
|
13.027
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
887690104.87
|
13.621
|
|
L&G Battery Value-Chain UCITS ETF
|
21/03/2023
|
IE00BF0M2Z96
|
51400000
|
USD
|
873158361.35
|
16.988
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
244284250.36
|
14.237
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
20433833.01
|
6.386
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
886372092.75
|
20.892
|
|
L&G Cyber Security UCITS ETF
|
21/03/2023
|
IE00BYPLS672
|
123841776
|
USD
|
2331220146.85
|
18.824
|
|
L&G Hydrogen Economy UCITS ETF
|
21/03/2023
|
IE00BMYDM794
|
103500000
|
USD
|
519739192.42
|
5.022
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42480307.35
|
9.176
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28885913.99
|
10.109
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19175798.59
|
8.195
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17082685.96
|
8.471
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/03/2023
|
IE00BLRPRD67
|
14141560
|
USD
|
118342990.04
|
8.368
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/03/2023
|
IE00BLRPRF81
|
29888545
|
USD
|
248475196.12
|
8.313
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68137737.23
|
8.900
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/03/2023
|
IE000ZO4CUT7
|
22199434
|
EUR
|
187355382.07
|
8.440
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/03/2023
|
IE0007EH5UK6
|
42832544
|
CHF
|
359184021.19
|
8.386
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4103645.21
|
8.356
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13477694.64
|
8.988
|
|
LG ESG Green Bond UCITS ETF
|
21/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6343768.76
|
8.043
|
|
L&G India INR Government Bond UCITS ETF
|
21/03/2023
|
IE00BL6K6H97
|
40630000
|
USD
|
355929284.57
|
8.760
|
