|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/04/2023
|
IE00B3CNHG25
|
4526093
|
USD
|
160839806.10
|
35.536
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35622719.96
|
84.261
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2887511.36
|
9.957
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
3022435.13
|
10.756
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/04/2023
|
IE00BLRPQL76
|
13607764
|
USD
|
134025486.21
|
9.849
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1105175.44
|
10.202
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96079847.73
|
9.272
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
118019770.47
|
9.426
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/04/2023
|
IE00BLRPQM83
|
19097200
|
GBP
|
151895309.49
|
7.954
|
|
L&G US Equity UCITS ETF
|
13/04/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
514062900.62
|
15.983
|
|
L&G UK Equity UCITS ETF
|
13/04/2023
|
IE00BFXR5R48
|
6240000
|
GBP
|
80118023.34
|
12.839
|
|
L&G Global Equity UCITS ETF
|
13/04/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
40634239.86
|
15.050
|
|
L&G Japan Equity UCITS ETF
|
13/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
261764203.21
|
11.657
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/04/2023
|
IE00BFXR5V83
|
18007165
|
EUR
|
262408004.07
|
14.572
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/04/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
378731560.83
|
12.741
|
|
L&G Clean Water UCITS ETF
|
13/04/2023
|
IE00BK5BC891
|
28935000
|
USD
|
428852824.91
|
14.821
|
|
L&G Artificial Intelligence UCITS ETF
|
13/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
298479286.58
|
13.855
|
|
L&G Clean Energy UCITS ETF
|
13/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
266317438.89
|
11.980
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/04/2023
|
IE00BK5BC677
|
9750000
|
USD
|
124050532.21
|
12.723
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5495669.07
|
9.814
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1936556.24
|
11.066
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4045908.97
|
11.865
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1687010.18
|
11.820
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
67253561.99
|
11.768
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
89026057.41
|
13.574
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
916248052.80
|
14.059
|
|
L&G Battery Value-Chain UCITS ETF
|
13/04/2023
|
IE00BF0M2Z96
|
51650000
|
USD
|
921814412.38
|
17.847
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/04/2023
|
IE00BF0M6N54
|
17207900
|
USD
|
255840724.55
|
14.868
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
24146191.33
|
6.500
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
917668309.20
|
21.579
|
|
L&G Cyber Security UCITS ETF
|
13/04/2023
|
IE00BYPLS672
|
123191776
|
USD
|
2422992299.10
|
19.668
|
|
L&G Hydrogen Economy UCITS ETF
|
13/04/2023
|
IE00BMYDM794
|
104300000
|
USD
|
527233236.23
|
5.055
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
44006750.79
|
9.505
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28763175.02
|
10.431
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21294977.82
|
8.587
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17847807.89
|
8.851
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125486063.18
|
8.512
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/04/2023
|
IE00BLRPRF81
|
28423199
|
USD
|
240604451.00
|
8.465
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/04/2023
|
IE00BLCGR455
|
7853277
|
USD
|
71170229.01
|
9.062
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/04/2023
|
IE000ZO4CUT7
|
21524434
|
EUR
|
184611108.44
|
8.577
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/04/2023
|
IE0007EH5UK6
|
41842544
|
CHF
|
356123599.99
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/04/2023
|
IE000YPT5PG3
|
451076
|
GBP
|
3833940.94
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13907209.26
|
9.122
|
|
LG ESG Green Bond UCITS ETF
|
13/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6317051.72
|
8.009
|
|
L&G India INR Government Bond UCITS ETF
|
13/04/2023
|
IE00BL6K6H97
|
41530000
|
USD
|
371016637.98
|
8.934
|
