|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
145647078.23
|
31.545
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34697601.30
|
82.073
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2837135.03
|
9.783
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2909616.48
|
10.355
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/03/2023
|
IE00BLRPQL76
|
14307764
|
USD
|
140345612.61
|
9.809
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/03/2023
|
IE000F472DU7
|
108332
|
EUR
|
1122435.68
|
10.361
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/03/2023
|
IE00BLRPQP15
|
14028357
|
USD
|
119483197.57
|
8.517
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/03/2023
|
IE000MINO564
|
3608864
|
EUR
|
35179500.52
|
9.748
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95756077.17
|
9.240
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/03/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118191928.52
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/03/2023
|
IE00BLRPQM83
|
18127200
|
GBP
|
143634143.83
|
7.924
|
|
L&G UK Equity UCITS ETF
|
28/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
69035033.38
|
12.240
|
|
L&G Japan Equity UCITS ETF
|
28/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
252107844.48
|
11.431
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/03/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
245205326.94
|
13.926
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
364024178.74
|
12.246
|
|
L&G Clean Water UCITS ETF
|
28/03/2023
|
IE00BK5BC891
|
29535000
|
USD
|
424335890.53
|
14.367
|
|
L&G Artificial Intelligence UCITS ETF
|
28/03/2023
|
IE00BK5BCD43
|
21193500
|
USD
|
283789881.66
|
13.390
|
|
L&G Clean Energy UCITS ETF
|
28/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
249860066.91
|
11.342
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/03/2023
|
IE00BK5BC677
|
9800000
|
USD
|
116131936.11
|
11.850
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/03/2023
|
IE000ST40PX8
|
510000
|
USD
|
4781632.57
|
9.376
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1887668.19
|
10.787
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2759885.52
|
11.452
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1657337.12
|
11.612
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63832082.78
|
11.169
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/03/2023
|
IE00BKLTRN76
|
6808647
|
EUR
|
88345486.11
|
12.975
|
|
L&G Battery Value-Chain UCITS ETF
|
28/03/2023
|
IE00BF0M2Z96
|
51150000
|
USD
|
890092211.89
|
17.402
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/03/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
250115355.27
|
14.451
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/03/2023
|
IE00BF92J153
|
3600000
|
USD
|
22411749.57
|
6.225
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
887528864.06
|
20.920
|
|
L&G Cyber Security UCITS ETF
|
28/03/2023
|
IE00BYPLS672
|
123641776
|
USD
|
2309150366.79
|
18.676
|
|
L&G Hydrogen Economy UCITS ETF
|
28/03/2023
|
IE00BMYDM794
|
103700000
|
USD
|
510126455.91
|
4.919
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
41969034.79
|
9.065
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28434550.73
|
9.951
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19490703.63
|
8.329
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17256770.22
|
8.558
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/03/2023
|
IE00BLRPRD67
|
14541560
|
USD
|
122084370.79
|
8.396
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/03/2023
|
IE00BLRPRF81
|
29125580
|
USD
|
242911530.77
|
8.340
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/03/2023
|
IE00BLCGR455
|
7956721
|
USD
|
71043512.92
|
8.929
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/03/2023
|
IE000ZO4CUT7
|
21899434
|
EUR
|
185325791.40
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/03/2023
|
IE0007EH5UK6
|
42372544
|
CHF
|
356111869.12
|
8.404
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/03/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3780600.28
|
8.381
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13507482.86
|
9.007
|
|
LG ESG Green Bond UCITS ETF
|
28/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6333028.81
|
8.029
|
|
L&G India INR Government Bond UCITS ETF
|
28/03/2023
|
IE00BL6K6H97
|
41230000
|
USD
|
364250372.07
|
8.835
|
