|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/04/2023
|
IE00B3CNHG25
|
4526093
|
USD
|
157021558.80
|
34.693
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35601140.48
|
84.210
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2847405.71
|
9.819
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
3019861.50
|
10.747
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/04/2023
|
IE00BLRPQL76
|
14307764
|
USD
|
140888017.65
|
9.847
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1113532.51
|
10.279
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95914318.54
|
9.256
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117561556.36
|
9.390
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/04/2023
|
IE00BLRPQM83
|
19167200
|
GBP
|
151666045.21
|
7.913
|
|
L&G US Equity UCITS ETF
|
18/04/2023
|
IE00BFXR5Q31
|
31963734
|
USD
|
511861951.41
|
16.014
|
|
L&G UK Equity UCITS ETF
|
18/04/2023
|
IE00BFXR5R48
|
6340000
|
GBP
|
82076318.38
|
12.946
|
|
L&G Global Equity UCITS ETF
|
18/04/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42235093.60
|
15.084
|
|
L&G Japan Equity UCITS ETF
|
18/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
263096351.30
|
11.717
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/04/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
262094328.87
|
14.718
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/04/2023
|
IE00BFXR5W90
|
29825064
|
USD
|
380192576.79
|
12.747
|
|
L&G Clean Water UCITS ETF
|
18/04/2023
|
IE00BK5BC891
|
28935000
|
USD
|
425388707.93
|
14.702
|
|
L&G Artificial Intelligence UCITS ETF
|
18/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
298937511.63
|
13.876
|
|
L&G Clean Energy UCITS ETF
|
18/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
265557624.70
|
11.946
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/04/2023
|
IE00BK5BC677
|
10250000
|
USD
|
128222479.08
|
12.510
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5477464.51
|
9.781
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1921568.91
|
10.980
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4050954.98
|
11.880
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1696268.16
|
11.885
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
67001378.92
|
11.724
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
89925794.40
|
13.711
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
918677092.79
|
14.097
|
|
L&G Battery Value-Chain UCITS ETF
|
18/04/2023
|
IE00BF0M2Z96
|
51650000
|
USD
|
936388425.26
|
18.129
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/04/2023
|
IE00BF0M6N54
|
17107900
|
USD
|
257083122.47
|
15.027
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
24312052.71
|
6.544
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
915730747.41
|
21.534
|
|
L&G Cyber Security UCITS ETF
|
18/04/2023
|
IE00BYPLS672
|
123341776
|
USD
|
2414343278.48
|
19.574
|
|
L&G Hydrogen Economy UCITS ETF
|
18/04/2023
|
IE00BMYDM794
|
104300000
|
USD
|
525145791.61
|
5.035
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/04/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
44304443.23
|
9.570
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29118228.15
|
10.559
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21456976.83
|
8.652
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17931362.27
|
8.892
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124937914.00
|
8.475
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/04/2023
|
IE00BLRPRF81
|
28128216
|
USD
|
237641044.13
|
8.448
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/04/2023
|
IE00BLCGR455
|
7853277
|
USD
|
71030837.70
|
9.045
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/04/2023
|
IE000ZO4CUT7
|
21444434
|
EUR
|
183549345.52
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/04/2023
|
IE0007EH5UK6
|
41847855
|
CHF
|
355387752.08
|
8.492
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/04/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3487045.77
|
8.483
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13876710.20
|
9.102
|
|
LG ESG Green Bond UCITS ETF
|
18/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6297200.04
|
7.984
|
|
L&G India INR Government Bond UCITS ETF
|
18/04/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
371336577.48
|
8.920
|
