|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/04/2023
|
IE00B3CNHG25
|
4526093
|
USD
|
156110719.25
|
34.491
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35436975.93
|
83.822
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2878391.92
|
9.925
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2981043.64
|
10.609
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/04/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133741212.05
|
9.828
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1116520.54
|
10.306
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/04/2023
|
IE00BLRPQP15
|
14042444
|
USD
|
120282466.76
|
8.566
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/04/2023
|
IE000MINO564
|
3677784
|
EUR
|
36021608.84
|
9.794
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95996429.03
|
9.263
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118036690.61
|
9.428
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/04/2023
|
IE00BLRPQM83
|
18897200
|
GBP
|
150303423.45
|
7.954
|
|
L&G US Equity UCITS ETF
|
11/04/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
509266909.24
|
15.834
|
|
L&G UK Equity UCITS ETF
|
11/04/2023
|
IE00BFXR5R48
|
6240000
|
GBP
|
79479105.60
|
12.737
|
|
L&G Global Equity UCITS ETF
|
11/04/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
40153818.08
|
14.872
|
|
L&G Japan Equity UCITS ETF
|
11/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
257504975.03
|
11.468
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/04/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
259119289.91
|
14.470
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/04/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
373983628.54
|
12.581
|
|
L&G Clean Water UCITS ETF
|
11/04/2023
|
IE00BK5BC891
|
28935000
|
USD
|
424073825.40
|
14.656
|
|
L&G Artificial Intelligence UCITS ETF
|
11/04/2023
|
IE00BK5BCD43
|
21393500
|
USD
|
293854840.37
|
13.736
|
|
L&G Clean Energy UCITS ETF
|
11/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
261896170.37
|
11.781
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/04/2023
|
IE00BK5BC677
|
9750000
|
USD
|
121838996.51
|
12.496
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/04/2023
|
IE000ST40PX8
|
510000
|
USD
|
4924824.36
|
9.657
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1929443.78
|
11.025
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4001188.30
|
11.734
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1660377.90
|
11.633
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
65991096.59
|
11.547
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
88464239.43
|
13.488
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
907733414.92
|
13.929
|
|
L&G Battery Value-Chain UCITS ETF
|
11/04/2023
|
IE00BF0M2Z96
|
51650000
|
USD
|
906369317.62
|
17.548
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/04/2023
|
IE00BF0M6N54
|
17307900
|
USD
|
254768914.31
|
14.720
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
23697424.32
|
6.379
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/04/2023
|
IE00BMW3QX54
|
42425616
|
USD
|
904151149.06
|
21.311
|
|
L&G Cyber Security UCITS ETF
|
11/04/2023
|
IE00BYPLS672
|
123391776
|
USD
|
2378755765.29
|
19.278
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
43711398.49
|
9.441
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28558979.27
|
10.357
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20982191.52
|
8.461
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17725676.04
|
8.790
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125445395.12
|
8.510
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/04/2023
|
IE00BLRPRF81
|
28489080
|
USD
|
240909616.73
|
8.456
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/04/2023
|
IE00BLCGR455
|
7905226
|
USD
|
71566001.07
|
9.053
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/04/2023
|
IE000ZO4CUT7
|
21604434
|
EUR
|
185165757.89
|
8.571
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/04/2023
|
IE0007EH5UK6
|
41852544
|
CHF
|
356029367.31
|
8.507
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/04/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3830523.09
|
8.492
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13900204.78
|
9.117
|
|
LG ESG Green Bond UCITS ETF
|
11/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6352763.00
|
8.054
|
