|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/04/2023
|
IE00B3CNHG25
|
4526093
|
USD
|
155460967.02
|
34.348
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35718781.64
|
84.488
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2850555.62
|
9.830
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
3020660.18
|
10.750
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/04/2023
|
IE00BLRPQL76
|
14307764
|
USD
|
140901005.02
|
9.848
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1118363.12
|
10.323
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/04/2023
|
IE00BLRPQP15
|
17515121
|
USD
|
149754228.10
|
8.550
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/04/2023
|
IE000MINO564
|
3847784
|
EUR
|
37601589.61
|
9.772
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95987089.77
|
9.263
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117703978.97
|
9.401
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/04/2023
|
IE00BLRPQM83
|
19097200
|
GBP
|
151311594.81
|
7.923
|
|
L&G US Equity UCITS ETF
|
17/04/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
514588459.29
|
15.999
|
|
L&G UK Equity UCITS ETF
|
17/04/2023
|
IE00BFXR5R48
|
6340000
|
GBP
|
81802826.59
|
12.903
|
|
L&G Global Equity UCITS ETF
|
17/04/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42107496.65
|
15.038
|
|
L&G Japan Equity UCITS ETF
|
17/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
260241094.53
|
11.589
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/04/2023
|
IE00BFXR5V83
|
18007165
|
EUR
|
264103797.44
|
14.667
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/04/2023
|
IE00BFXR5W90
|
29825064
|
USD
|
379776533.39
|
12.733
|
|
L&G Clean Water UCITS ETF
|
17/04/2023
|
IE00BK5BC891
|
28935000
|
USD
|
426657878.13
|
14.745
|
|
L&G Artificial Intelligence UCITS ETF
|
17/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
298903784.14
|
13.874
|
|
L&G Clean Energy UCITS ETF
|
17/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
266560021.76
|
11.991
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/04/2023
|
IE00BK5BC677
|
9750000
|
USD
|
123228550.27
|
12.639
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5479720.43
|
9.785
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1924722.79
|
10.998
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4045644.64
|
11.864
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1676565.76
|
11.747
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
67275285.54
|
11.772
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
89565849.60
|
13.656
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
918175750.60
|
14.089
|
|
L&G Battery Value-Chain UCITS ETF
|
17/04/2023
|
IE00BF0M2Z96
|
51650000
|
USD
|
927822089.16
|
17.964
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/04/2023
|
IE00BF0M6N54
|
17207900
|
USD
|
257473539.84
|
14.963
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
24318572.19
|
6.546
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
914267525.78
|
21.499
|
|
L&G Cyber Security UCITS ETF
|
17/04/2023
|
IE00BYPLS672
|
123191776
|
USD
|
2413668133.57
|
19.593
|
|
L&G Hydrogen Economy UCITS ETF
|
17/04/2023
|
IE00BMYDM794
|
104300000
|
USD
|
529517861.07
|
5.077
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
44076925.09
|
9.520
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28948188.27
|
10.498
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21384793.30
|
8.623
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17969608.61
|
8.911
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124702870.82
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/04/2023
|
IE00BLRPRF81
|
28378199
|
USD
|
239710087.45
|
8.447
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/04/2023
|
IE00BLCGR455
|
7853277
|
USD
|
71018115.62
|
9.043
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/04/2023
|
IE000ZO4CUT7
|
21524434
|
EUR
|
184199004.59
|
8.558
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/04/2023
|
IE0007EH5UK6
|
41927855
|
CHF
|
355999437.01
|
8.491
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/04/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3486457.34
|
8.481
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13874070.56
|
9.100
|
|
LG ESG Green Bond UCITS ETF
|
17/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6291926.81
|
7.977
|
|
L&G India INR Government Bond UCITS ETF
|
17/04/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
371470786.91
|
8.923
|
