|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
145829908.32
|
31.585
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35014133.83
|
82.821
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2897261.83
|
9.991
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2940800.15
|
10.465
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/03/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133455542.88
|
9.807
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/03/2023
|
IE000F472DU7
|
108332
|
EUR
|
1122502.25
|
10.362
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95679554.77
|
9.233
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/03/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118109202.86
|
9.434
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/03/2023
|
IE00BLRPQM83
|
18327200
|
GBP
|
145140176.57
|
7.919
|
|
L&G US Equity UCITS ETF
|
29/03/2023
|
IE00BFXR5Q31
|
32063734
|
USD
|
497669284.67
|
15.521
|
|
L&G UK Equity UCITS ETF
|
29/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
69762589.49
|
12.369
|
|
L&G Global Equity UCITS ETF
|
29/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
39289176.49
|
14.552
|
|
L&G Japan Equity UCITS ETF
|
29/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
252582491.10
|
11.452
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/03/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
248589669.42
|
14.119
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
365214904.16
|
12.286
|
|
L&G Clean Water UCITS ETF
|
29/03/2023
|
IE00BK5BC891
|
29535000
|
USD
|
428610215.43
|
14.512
|
|
L&G Artificial Intelligence UCITS ETF
|
29/03/2023
|
IE00BK5BCD43
|
21193500
|
USD
|
288905223.48
|
13.632
|
|
L&G Clean Energy UCITS ETF
|
29/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
252667905.25
|
11.469
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/03/2023
|
IE00BK5BC677
|
9500000
|
USD
|
114010443.36
|
12.001
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/03/2023
|
IE000ST40PX8
|
510000
|
USD
|
4837596.49
|
9.485
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1919606.72
|
10.969
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/03/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3909084.17
|
11.464
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1659669.95
|
11.629
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
64161434.06
|
11.227
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/03/2023
|
IE00BKLTRN76
|
6808647
|
EUR
|
89555083.64
|
13.153
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
892478574.15
|
13.695
|
|
L&G Battery Value-Chain UCITS ETF
|
29/03/2023
|
IE00BF0M2Z96
|
51150000
|
USD
|
897855280.76
|
17.553
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/03/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
253043555.86
|
14.620
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/03/2023
|
IE00BF92J153
|
3550000
|
USD
|
22433262.13
|
6.319
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
901360193.65
|
21.246
|
|
L&G Cyber Security UCITS ETF
|
29/03/2023
|
IE00BYPLS672
|
123641776
|
USD
|
2327200131.13
|
18.822
|
|
L&G Hydrogen Economy UCITS ETF
|
29/03/2023
|
IE00BMYDM794
|
103700000
|
USD
|
520117093.72
|
5.016
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42577759.67
|
9.197
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28756718.07
|
10.063
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19529550.33
|
8.346
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17353081.98
|
8.606
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/03/2023
|
IE00BLRPRD67
|
14541560
|
USD
|
122096372.05
|
8.396
|
|
LG ESG Green Bond UCITS ETF
|
29/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6328505.96
|
8.024
|
|
L&G India INR Government Bond UCITS ETF
|
29/03/2023
|
IE00BL6K6H97
|
41230000
|
USD
|
363944960.62
|
8.827
|
