|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
141037566.24
|
30.547
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34062590.54
|
80.571
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2871004.29
|
9.900
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2910237.83
|
10.357
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
141975012.82
|
9.888
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3203952.57
|
10.391
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/03/2023
|
IE00BLRPQP15
|
14028357
|
USD
|
119642801.21
|
8.529
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/03/2023
|
IE000MINO564
|
3608864
|
EUR
|
35231401.91
|
9.762
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/03/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118386218.37
|
9.456
|
|
L&G US Equity UCITS ETF
|
23/03/2023
|
IE00BFXR5Q31
|
31663734
|
USD
|
482081509.48
|
15.225
|
|
L&G UK Equity UCITS ETF
|
23/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
69157961.54
|
12.262
|
|
L&G Global Equity UCITS ETF
|
23/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
38700458.51
|
14.334
|
|
L&G Japan Equity UCITS ETF
|
23/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
250759783.79
|
11.370
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
243503931.21
|
13.989
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
362921622.57
|
12.209
|
|
L&G Clean Water UCITS ETF
|
23/03/2023
|
IE00BK5BC891
|
29535000
|
USD
|
419317104.84
|
14.197
|
|
L&G Artificial Intelligence UCITS ETF
|
23/03/2023
|
IE00BK5BCD43
|
21143500
|
USD
|
287913909.14
|
13.617
|
|
L&G Clean Energy UCITS ETF
|
23/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
253039232.69
|
11.486
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
113177097.65
|
11.851
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4386777.71
|
9.536
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1915923.79
|
10.948
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2750235.51
|
11.412
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1652560.33
|
11.579
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
62946358.37
|
11.014
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/03/2023
|
IE00BKLTRN76
|
6808647
|
EUR
|
88778019.77
|
13.039
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
877080316.98
|
13.458
|
|
L&G Battery Value-Chain UCITS ETF
|
23/03/2023
|
IE00BF0M2Z96
|
51150000
|
USD
|
881883646.99
|
17.241
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/03/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
249319085.87
|
14.405
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
20063430.16
|
6.270
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
893153508.19
|
21.052
|
|
L&G Cyber Security UCITS ETF
|
23/03/2023
|
IE00BYPLS672
|
123841776
|
USD
|
2323041465.55
|
18.758
|
|
L&G Hydrogen Economy UCITS ETF
|
23/03/2023
|
IE00BMYDM794
|
103700000
|
USD
|
522381462.48
|
5.037
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42265844.55
|
9.129
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28691070.87
|
10.040
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19557320.26
|
8.358
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17337383.13
|
8.598
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/03/2023
|
IE00BLRPRF81
|
29446965
|
USD
|
246540106.20
|
8.372
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/03/2023
|
IE00BLCGR455
|
7956721
|
USD
|
71317800.09
|
8.963
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/03/2023
|
IE000ZO4CUT7
|
22009434
|
EUR
|
186996924.69
|
8.496
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/03/2023
|
IE0007EH5UK6
|
42552544
|
CHF
|
359121039.85
|
8.439
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/03/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3795202.55
|
8.414
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13564016.03
|
9.045
|
|
L&G India INR Government Bond UCITS ETF
|
23/03/2023
|
IE00BL6K6H97
|
40630000
|
USD
|
358305691.28
|
8.819
|
