|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
148019530.76
|
32.059
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35001727.95
|
82.792
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2941840.65
|
10.144
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2974799.40
|
10.586
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/03/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133650661.12
|
9.822
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/03/2023
|
IE000F472DU7
|
108332
|
EUR
|
1115677.16
|
10.299
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95689075.56
|
9.234
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/03/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117956401.58
|
9.421
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/03/2023
|
IE00BLRPQM83
|
18327200
|
GBP
|
145135324.89
|
7.919
|
|
L&G US Equity UCITS ETF
|
30/03/2023
|
IE00BFXR5Q31
|
32063734
|
USD
|
500736261.53
|
15.617
|
|
L&G UK Equity UCITS ETF
|
30/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
70304525.05
|
12.465
|
|
L&G Global Equity UCITS ETF
|
30/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
39607820.99
|
14.670
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/03/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
251423569.83
|
14.280
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
368405677.07
|
12.394
|
|
L&G Clean Water UCITS ETF
|
30/03/2023
|
IE00BK5BC891
|
29535000
|
USD
|
432424999.74
|
14.641
|
|
L&G Artificial Intelligence UCITS ETF
|
30/03/2023
|
IE00BK5BCD43
|
21393500
|
USD
|
295575294.31
|
13.816
|
|
L&G Clean Energy UCITS ETF
|
30/03/2023
|
IE00BK5BCH80
|
22130000
|
USD
|
261510580.90
|
11.817
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/03/2023
|
IE00BK5BC677
|
9600000
|
USD
|
115598334.79
|
12.041
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/03/2023
|
IE000ST40PX8
|
510000
|
USD
|
4880660.53
|
9.570
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1943548.08
|
11.106
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/03/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3932014.11
|
11.531
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63831618.15
|
11.169
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/03/2023
|
IE00BKLTRN76
|
6808647
|
EUR
|
90558752.02
|
13.301
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
898417261.99
|
13.786
|
|
L&G Battery Value-Chain UCITS ETF
|
30/03/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
910382694.09
|
17.764
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/03/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
256688359.38
|
14.831
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/03/2023
|
IE00BF92J153
|
3550000
|
USD
|
22537056.38
|
6.348
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
912850365.79
|
21.516
|
|
L&G Cyber Security UCITS ETF
|
30/03/2023
|
IE00BYPLS672
|
123541776
|
USD
|
2347547990.83
|
19.002
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42968747.31
|
9.281
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29093030.82
|
10.181
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/03/2023
|
IE00BMYDMB35
|
2380000
|
USD
|
20002262.22
|
8.404
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17448400.94
|
8.653
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/03/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124226006.39
|
8.427
|
|
LG ESG Green Bond UCITS ETF
|
30/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6304280.17
|
7.993
|
|
L&G India INR Government Bond UCITS ETF
|
30/03/2023
|
IE00BL6K6H97
|
41230000
|
USD
|
364008450.30
|
8.829
|
