|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/04/2023
|
IE00B3CNHG25
|
4617093
|
USD
|
158224731.47
|
34.269
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34757411.78
|
82.214
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2828673.18
|
9.754
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2952422.03
|
10.507
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/04/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133667205.19
|
9.823
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1114744.03
|
10.290
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/04/2023
|
IE00BLRPQP15
|
14072444
|
USD
|
120662500.61
|
8.574
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/04/2023
|
IE000MINO564
|
3653864
|
EUR
|
35823042.59
|
9.804
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96206418.29
|
9.284
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118343841.65
|
9.452
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/04/2023
|
IE00BLRPQM83
|
18897200
|
GBP
|
151078540.13
|
7.995
|
|
L&G US Equity UCITS ETF
|
06/04/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
508998218.34
|
15.825
|
|
L&G UK Equity UCITS ETF
|
06/04/2023
|
IE00BFXR5R48
|
6240000
|
GBP
|
79042782.82
|
12.667
|
|
L&G Global Equity UCITS ETF
|
06/04/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
40084212.82
|
14.846
|
|
L&G Japan Equity UCITS ETF
|
06/04/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
252425079.14
|
11.445
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/04/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
257562279.34
|
14.383
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/04/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
371209110.13
|
12.488
|
|
L&G Clean Water UCITS ETF
|
06/04/2023
|
IE00BK5BC891
|
29385000
|
USD
|
424062217.84
|
14.431
|
|
L&G Artificial Intelligence UCITS ETF
|
06/04/2023
|
IE00BK5BCD43
|
21393500
|
USD
|
294020600.24
|
13.743
|
|
L&G Clean Energy UCITS ETF
|
06/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
259771009.13
|
11.686
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/04/2023
|
IE00BK5BC677
|
9750000
|
USD
|
120298389.92
|
12.338
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/04/2023
|
IE000ST40PX8
|
510000
|
USD
|
4881229.63
|
9.571
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1916445.90
|
10.951
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3974521.98
|
11.655
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1659771.71
|
11.629
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
65414193.43
|
11.446
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
88046269.08
|
13.424
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
907755877.79
|
13.929
|
|
L&G Battery Value-Chain UCITS ETF
|
06/04/2023
|
IE00BF0M2Z96
|
51550000
|
USD
|
889505553.00
|
17.255
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/04/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
253412087.91
|
14.641
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
23331334.07
|
6.280
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/04/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
890696773.75
|
20.994
|
|
L&G Cyber Security UCITS ETF
|
06/04/2023
|
IE00BYPLS672
|
123391776
|
USD
|
2368304163.06
|
19.193
|
|
L&G Hydrogen Economy UCITS ETF
|
06/04/2023
|
IE00BMYDM794
|
103850000
|
USD
|
516527846.56
|
4.974
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
43194813.57
|
9.330
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28263147.67
|
10.249
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20763951.28
|
8.373
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17469680.87
|
8.663
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
126212772.15
|
8.562
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/04/2023
|
IE00BLRPRF81
|
28554795
|
USD
|
241820712.55
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/04/2023
|
IE00BLCGR455
|
7905226
|
USD
|
71671333.25
|
9.066
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/04/2023
|
IE000ZO4CUT7
|
21714434
|
EUR
|
186377646.51
|
8.583
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/04/2023
|
IE0007EH5UK6
|
41962544
|
CHF
|
357480512.14
|
8.519
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/04/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3836155.10
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13920275.91
|
9.131
|
|
LG ESG Green Bond UCITS ETF
|
06/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6400905.76
|
8.115
|
|
L&G India INR Government Bond UCITS ETF
|
06/04/2023
|
IE00BL6K6H97
|
41530000
|
USD
|
370517486.86
|
8.922
|
