|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
142223894.08
|
30.804
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34341327.10
|
81.230
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2846246.63
|
9.815
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2889498.81
|
10.283
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
141146075.32
|
9.831
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3222924.04
|
10.453
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96230651.01
|
9.286
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/03/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118637251.24
|
9.476
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/03/2023
|
IE00BLRPQM83
|
18127200
|
GBP
|
145174944.98
|
8.009
|
|
L&G US Equity UCITS ETF
|
24/03/2023
|
IE00BFXR5Q31
|
31963734
|
USD
|
489205523.63
|
15.305
|
|
L&G UK Equity UCITS ETF
|
24/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
68321470.99
|
12.114
|
|
L&G Global Equity UCITS ETF
|
24/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
38639188.42
|
14.311
|
|
L&G Japan Equity UCITS ETF
|
24/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
251142559.86
|
11.387
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
240108769.46
|
13.794
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
359451860.45
|
12.093
|
|
L&G Clean Water UCITS ETF
|
24/03/2023
|
IE00BK5BC891
|
29535000
|
USD
|
419591464.26
|
14.207
|
|
L&G Artificial Intelligence UCITS ETF
|
24/03/2023
|
IE00BK5BCD43
|
21193500
|
USD
|
286530102.35
|
13.520
|
|
L&G Clean Energy UCITS ETF
|
24/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
246321979.91
|
11.181
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
113979969.93
|
11.935
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4333067.61
|
9.420
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1911959.08
|
10.925
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2726379.89
|
11.313
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1655755.26
|
11.601
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63231512.96
|
11.064
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/03/2023
|
IE00BKLTRN76
|
6808647
|
EUR
|
87693682.13
|
12.880
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
881346313.92
|
13.524
|
|
L&G Battery Value-Chain UCITS ETF
|
24/03/2023
|
IE00BF0M2Z96
|
51150000
|
USD
|
873164135.71
|
17.071
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/03/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
246811442.19
|
14.260
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/03/2023
|
IE00BF92J153
|
3600000
|
USD
|
22317912.76
|
6.199
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
885720744.19
|
20.877
|
|
L&G Cyber Security UCITS ETF
|
24/03/2023
|
IE00BYPLS672
|
123741776
|
USD
|
2308804351.30
|
18.658
|
|
L&G Hydrogen Economy UCITS ETF
|
24/03/2023
|
IE00BMYDM794
|
103700000
|
USD
|
510111262.57
|
4.919
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
41939181.22
|
9.059
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28141310.36
|
9.848
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19286145.18
|
8.242
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17272830.38
|
8.566
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/03/2023
|
IE00BLRPRD67
|
14141560
|
USD
|
119681189.78
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/03/2023
|
IE00BLRPRF81
|
29188064
|
USD
|
244196337.11
|
8.366
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/03/2023
|
IE00BLCGR455
|
7956721
|
USD
|
71266385.87
|
8.957
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/03/2023
|
IE000ZO4CUT7
|
21959434
|
EUR
|
186435392.23
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/03/2023
|
IE0007EH5UK6
|
42482544
|
CHF
|
358246070.24
|
8.433
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/03/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3792606.17
|
8.408
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13553260.60
|
9.038
|
|
LG ESG Green Bond UCITS ETF
|
24/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6410789.69
|
8.128
|
|
L&G India INR Government Bond UCITS ETF
|
24/03/2023
|
IE00BL6K6H97
|
40630000
|
USD
|
357534399.15
|
8.800
|
