|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/04/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
157530262.85
|
34.119
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34759633.31
|
82.219
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2872197.55
|
9.904
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2954110.71
|
10.513
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/04/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133668489.48
|
9.823
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1115962.80
|
10.301
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/04/2023
|
IE00BLRPQP15
|
14072444
|
USD
|
120662338.46
|
8.574
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/04/2023
|
IE000MINO564
|
3653864
|
EUR
|
35824427.87
|
9.805
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96207094.56
|
9.284
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118386196.07
|
9.456
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/04/2023
|
IE00BLRPQM83
|
18897200
|
GBP
|
151003865.05
|
7.991
|
|
L&G US Equity UCITS ETF
|
05/04/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
507153675.20
|
15.768
|
|
L&G UK Equity UCITS ETF
|
05/04/2023
|
IE00BFXR5R48
|
6240000
|
GBP
|
78228211.23
|
12.537
|
|
L&G Global Equity UCITS ETF
|
05/04/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
39994920.96
|
14.813
|
|
L&G Japan Equity UCITS ETF
|
05/04/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
257070778.14
|
11.656
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/04/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
256510642.09
|
14.324
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/04/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
373411403.42
|
12.562
|
|
L&G Clean Water UCITS ETF
|
05/04/2023
|
IE00BK5BC891
|
29385000
|
USD
|
424431642.00
|
14.444
|
|
L&G Artificial Intelligence UCITS ETF
|
05/04/2023
|
IE00BK5BCD43
|
21393500
|
USD
|
292531066.73
|
13.674
|
|
L&G Clean Energy UCITS ETF
|
05/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
260164697.19
|
11.703
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/04/2023
|
IE00BK5BC677
|
9750000
|
USD
|
119177852.85
|
12.223
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/04/2023
|
IE000ST40PX8
|
510000
|
USD
|
4866608.23
|
9.542
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1917933.23
|
10.960
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3999131.79
|
11.728
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1690204.34
|
11.842
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
64155707.36
|
11.226
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
87552694.53
|
13.349
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
903802934.78
|
13.868
|
|
L&G Battery Value-Chain UCITS ETF
|
05/04/2023
|
IE00BF0M2Z96
|
51300000
|
USD
|
901796846.18
|
17.579
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/04/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
253214068.80
|
14.630
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
23189960.86
|
6.242
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/04/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
900062200.77
|
21.215
|
|
L&G Cyber Security UCITS ETF
|
05/04/2023
|
IE00BYPLS672
|
123391776
|
USD
|
2356047920.62
|
19.094
|
|
L&G Hydrogen Economy UCITS ETF
|
05/04/2023
|
IE00BMYDM794
|
103700000
|
USD
|
520874440.26
|
5.023
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
42562068.47
|
9.193
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28019488.84
|
10.161
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20976467.98
|
8.458
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17485257.98
|
8.671
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
126115884.15
|
8.555
|
|
LG ESG Green Bond UCITS ETF
|
05/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6401625.61
|
8.116
|
