|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/03/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
147823332.82
|
32.017
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35650246.78
|
84.326
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2981905.07
|
10.282
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
3016439.48
|
10.735
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/03/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133808078.44
|
9.833
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/03/2023
|
IE000F472DU7
|
108332
|
EUR
|
1122030.98
|
10.357
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/03/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117951078.50
|
9.421
|
|
L&G US Equity UCITS ETF
|
31/03/2023
|
IE00BFXR5Q31
|
32063734
|
USD
|
508200390.51
|
15.850
|
|
L&G UK Equity UCITS ETF
|
31/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
70404529.00
|
12.483
|
|
L&G Global Equity UCITS ETF
|
31/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
40058187.10
|
14.836
|
|
L&G Japan Equity UCITS ETF
|
31/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
254947835.93
|
11.560
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/03/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
253373523.02
|
14.390
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
370225312.78
|
12.455
|
|
L&G Clean Water UCITS ETF
|
31/03/2023
|
IE00BK5BC891
|
29535000
|
USD
|
437575718.23
|
14.815
|
|
L&G Artificial Intelligence UCITS ETF
|
31/03/2023
|
IE00BK5BCD43
|
21393500
|
USD
|
303866282.89
|
14.204
|
|
L&G Clean Energy UCITS ETF
|
31/03/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
266028103.37
|
11.967
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/03/2023
|
IE00BK5BC677
|
9700000
|
USD
|
119386351.32
|
12.308
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/03/2023
|
IE000ST40PX8
|
510000
|
USD
|
5027159.12
|
9.857
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1966945.67
|
11.240
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/03/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3944409.44
|
11.567
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1673240.39
|
11.724
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
64043765.06
|
11.206
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/03/2023
|
IE00BKLTRN76
|
6808647
|
EUR
|
91218435.29
|
13.397
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/03/2023
|
IE00BKLWY790
|
65170262
|
USD
|
912497106.55
|
14.002
|
|
L&G Battery Value-Chain UCITS ETF
|
31/03/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
918103148.18
|
17.914
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/03/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
259145397.05
|
14.973
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/03/2023
|
IE00BF92J153
|
3550000
|
USD
|
22990144.08
|
6.476
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/03/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
925079915.94
|
21.805
|
|
L&G Cyber Security UCITS ETF
|
31/03/2023
|
IE00BYPLS672
|
123491776
|
USD
|
2419522155.21
|
19.593
|
|
L&G Hydrogen Economy UCITS ETF
|
31/03/2023
|
IE00BMYDM794
|
103700000
|
USD
|
537537283.04
|
5.184
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42947366.39
|
9.276
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/03/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29214926.42
|
10.224
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/03/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20884963.30
|
8.421
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17468724.83
|
8.663
|
|
L&G India INR Government Bond UCITS ETF
|
31/03/2023
|
IE00BL6K6H97
|
41230000
|
USD
|
364377596.08
|
8.838
|
