|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/04/2023
|
IE00B3CNHG25
|
4526093
|
USD
|
157222555.54
|
34.737
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35204522.41
|
83.272
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2863475.17
|
9.874
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2977607.40
|
10.596
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/04/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
133826410.78
|
9.835
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1110607.08
|
10.252
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/04/2023
|
IE00BLRPQP15
|
14155121
|
USD
|
121313285.30
|
8.570
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/04/2023
|
IE000MINO564
|
3747784
|
EUR
|
36724020.79
|
9.799
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96031564.58
|
9.267
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117976373.01
|
9.423
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/04/2023
|
IE00BLRPQM83
|
18897200
|
GBP
|
150352452.43
|
7.956
|
|
L&G US Equity UCITS ETF
|
12/04/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
507083264.08
|
15.766
|
|
L&G UK Equity UCITS ETF
|
12/04/2023
|
IE00BFXR5R48
|
6240000
|
GBP
|
79894335.02
|
12.804
|
|
L&G Global Equity UCITS ETF
|
12/04/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
40139797.19
|
14.867
|
|
L&G Japan Equity UCITS ETF
|
12/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
259921992.77
|
11.575
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/04/2023
|
IE00BFXR5V83
|
18007165
|
EUR
|
260992562.88
|
14.494
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/04/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
376421288.31
|
12.663
|
|
L&G Clean Water UCITS ETF
|
12/04/2023
|
IE00BK5BC891
|
28935000
|
USD
|
425775582.33
|
14.715
|
|
L&G Artificial Intelligence UCITS ETF
|
12/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
293462208.94
|
13.622
|
|
L&G Clean Energy UCITS ETF
|
12/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
262482468.15
|
11.808
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/04/2023
|
IE00BK5BC677
|
9750000
|
USD
|
121091057.56
|
12.420
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5414731.84
|
9.669
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1915637.79
|
10.947
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4018215.92
|
11.784
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1673266.46
|
11.724
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
65713087.35
|
11.498
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
88569835.84
|
13.504
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
903150729.61
|
13.858
|
|
L&G Battery Value-Chain UCITS ETF
|
12/04/2023
|
IE00BF0M2Z96
|
51650000
|
USD
|
906552905.93
|
17.552
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/04/2023
|
IE00BF0M6N54
|
17207900
|
USD
|
252356669.94
|
14.665
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
23543341.73
|
6.337
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
909175641.87
|
21.379
|
|
L&G Cyber Security UCITS ETF
|
12/04/2023
|
IE00BYPLS672
|
123391776
|
USD
|
2387116222.98
|
19.346
|
|
L&G Hydrogen Economy UCITS ETF
|
12/04/2023
|
IE00BMYDM794
|
103850000
|
USD
|
523844624.70
|
5.044
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
43889773.87
|
9.480
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28698411.97
|
10.407
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21097920.14
|
8.507
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17825534.10
|
8.840
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125676048.27
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/04/2023
|
IE00BLRPRF81
|
28489080
|
USD
|
241221268.85
|
8.467
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/04/2023
|
IE00BLCGR455
|
7905226
|
USD
|
71658582.24
|
9.065
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/04/2023
|
IE000ZO4CUT7
|
21604434
|
EUR
|
185387094.38
|
8.581
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/04/2023
|
IE0007EH5UK6
|
41852544
|
CHF
|
356432032.54
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/04/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3835290.05
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13915928.46
|
9.128
|
|
LG ESG Green Bond UCITS ETF
|
12/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6330553.25
|
8.026
|
