|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/04/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
149439386.75
|
32.367
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35658245.05
|
84.345
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2959640.39
|
10.206
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
3000792.88
|
10.679
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/04/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133481994.92
|
9.809
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1116803.69
|
10.309
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95936224.47
|
9.258
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118272826.16
|
9.447
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/04/2023
|
IE00BLRPQM83
|
18397200
|
GBP
|
146659661.13
|
7.972
|
|
L&G US Equity UCITS ETF
|
03/04/2023
|
IE00BFXR5Q31
|
32063734
|
USD
|
509913873.26
|
15.903
|
|
L&G UK Equity UCITS ETF
|
03/04/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
70823469.54
|
12.557
|
|
L&G Global Equity UCITS ETF
|
03/04/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
40243343.25
|
14.905
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/04/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
252913483.44
|
14.364
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/04/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
375532454.24
|
12.634
|
|
L&G Clean Water UCITS ETF
|
03/04/2023
|
IE00BK5BC891
|
29385000
|
USD
|
434605355.07
|
14.790
|
|
L&G Artificial Intelligence UCITS ETF
|
03/04/2023
|
IE00BK5BCD43
|
21393500
|
USD
|
301061837.92
|
14.073
|
|
L&G Clean Energy UCITS ETF
|
03/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
264075534.72
|
11.879
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/04/2023
|
IE00BK5BC677
|
9700000
|
USD
|
118737551.99
|
12.241
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/04/2023
|
IE000ST40PX8
|
510000
|
USD
|
4957114.19
|
9.720
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1952331.66
|
11.156
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4000921.09
|
11.733
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
64082379.73
|
11.213
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/04/2023
|
IE00BKLTRN76
|
6808647
|
EUR
|
90925252.27
|
13.354
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
912798927.58
|
14.006
|
|
L&G Battery Value-Chain UCITS ETF
|
03/04/2023
|
IE00BF0M2Z96
|
51300000
|
USD
|
919107279.72
|
17.916
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/04/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
256967482.53
|
14.847
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/04/2023
|
IE00BF92J153
|
3650000
|
USD
|
23520308.13
|
6.444
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/04/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
923091627.80
|
21.758
|
|
L&G Cyber Security UCITS ETF
|
03/04/2023
|
IE00BYPLS672
|
123491776
|
USD
|
2395576334.95
|
19.399
|
|
L&G Hydrogen Economy UCITS ETF
|
03/04/2023
|
IE00BMYDM794
|
103700000
|
USD
|
539407238.73
|
5.202
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42721858.72
|
9.228
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/04/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29210361.23
|
10.222
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20907735.96
|
8.431
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17481106.92
|
8.669
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125413339.62
|
8.507
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/04/2023
|
IE00BLRPRF81
|
28862296
|
USD
|
243620839.90
|
8.441
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/04/2023
|
IE00BLCGR455
|
7905226
|
USD
|
71435582.18
|
9.037
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/04/2023
|
IE000ZO4CUT7
|
21764434
|
EUR
|
186283418.25
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/04/2023
|
IE0007EH5UK6
|
42132544
|
CHF
|
358041904.79
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/04/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3824494.48
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13885838.04
|
9.108
|
|
LG ESG Green Bond UCITS ETF
|
03/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6366461.43
|
8.072
|
|
L&G India INR Government Bond UCITS ETF
|
03/04/2023
|
IE00BL6K6H97
|
41530000
|
USD
|
366424053.81
|
8.823
|
