|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
137694809.91
|
29.823
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34183131.72
|
80.856
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2835950.83
|
9.779
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2879280.10
|
10.247
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140675471.30
|
9.798
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3203486.06
|
10.390
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95656202.78
|
9.231
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
118579239.05
|
9.411
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/03/2023
|
IE00BLRPQM83
|
18127200
|
GBP
|
143611920.10
|
7.922
|
|
L&G US Equity UCITS ETF
|
22/03/2023
|
IE00BFXR5Q31
|
31563734
|
USD
|
478933197.54
|
15.174
|
|
L&G UK Equity UCITS ETF
|
22/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
69734368.10
|
12.364
|
|
L&G Global Equity UCITS ETF
|
22/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
38519616.94
|
14.267
|
|
L&G Japan Equity UCITS ETF
|
22/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
248515504.51
|
11.268
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
243354939.30
|
13.980
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
361856592.84
|
12.173
|
|
L&G Clean Water UCITS ETF
|
22/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
438394675.39
|
14.149
|
|
L&G Artificial Intelligence UCITS ETF
|
22/03/2023
|
IE00BK5BCD43
|
21143500
|
USD
|
283231739.38
|
13.396
|
|
L&G Clean Energy UCITS ETF
|
22/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
249670309.75
|
11.333
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
112878719.08
|
11.820
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4294789.23
|
9.336
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1885883.97
|
10.776
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2740073.78
|
11.370
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1640846.74
|
11.497
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
62414179.60
|
10.921
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
91443638.90
|
13.047
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
873387205.75
|
13.402
|
|
L&G Battery Value-Chain UCITS ETF
|
22/03/2023
|
IE00BF0M2Z96
|
51400000
|
USD
|
880857960.92
|
17.137
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
244724920.70
|
14.263
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
20054421.23
|
6.267
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
883052098.41
|
20.814
|
|
L&G Cyber Security UCITS ETF
|
22/03/2023
|
IE00BYPLS672
|
123841776
|
USD
|
2278342507.22
|
18.397
|
|
L&G Hydrogen Economy UCITS ETF
|
22/03/2023
|
IE00BMYDM794
|
103500000
|
USD
|
516795858.22
|
4.993
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42415105.65
|
9.161
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28806202.02
|
10.081
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19362749.89
|
8.275
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17209600.86
|
8.534
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/03/2023
|
IE00BLRPRD67
|
14141560
|
USD
|
119445560.33
|
8.446
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/03/2023
|
IE00BLRPRF81
|
29392271
|
USD
|
245419257.84
|
8.350
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68436050.93
|
8.939
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/03/2023
|
IE000ZO4CUT7
|
22029434
|
EUR
|
186704522.14
|
8.475
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/03/2023
|
IE0007EH5UK6
|
42832544
|
CHF
|
360676452.19
|
8.421
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4121173.63
|
8.392
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13533700.86
|
9.025
|
|
LG ESG Green Bond UCITS ETF
|
22/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6326686.14
|
8.021
|
|
L&G India INR Government Bond UCITS ETF
|
22/03/2023
|
IE00BL6K6H97
|
40630000
|
USD
|
355991571.85
|
8.762
|
