|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/04/2023
|
IE00B3CNHG25
|
4526093
|
USD
|
154554387.65
|
34.147
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35551325.54
|
84.092
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2813012.10
|
9.700
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2988886.52
|
10.637
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/04/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
142803591.75
|
9.843
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1111492.40
|
10.260
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/04/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95848405.46
|
9.249
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117421868.44
|
9.379
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/04/2023
|
IE00BLRPQM83
|
19367200
|
GBP
|
153081539.32
|
7.904
|
|
L&G US Equity UCITS ETF
|
20/04/2023
|
IE00BFXR5Q31
|
31963734
|
USD
|
508665696.74
|
15.914
|
|
L&G UK Equity UCITS ETF
|
20/04/2023
|
IE00BFXR5R48
|
6340000
|
GBP
|
82053689.37
|
12.942
|
|
L&G Global Equity UCITS ETF
|
20/04/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42037149.77
|
15.013
|
|
L&G Japan Equity UCITS ETF
|
20/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
262705040.40
|
11.699
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/04/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
261184613.05
|
14.667
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/04/2023
|
IE00BFXR5W90
|
30125064
|
USD
|
383833627.96
|
12.741
|
|
L&G Clean Water UCITS ETF
|
20/04/2023
|
IE00BK5BC891
|
28935000
|
USD
|
426686722.48
|
14.746
|
|
L&G Artificial Intelligence UCITS ETF
|
20/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
293509960.21
|
13.624
|
|
L&G Clean Energy UCITS ETF
|
20/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
263222881.16
|
11.841
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/04/2023
|
IE00BK5BC677
|
10250000
|
USD
|
128043375.60
|
12.492
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5345249.79
|
9.545
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1888909.57
|
10.794
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4046679.57
|
11.867
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1693555.26
|
11.866
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
66398398.45
|
11.618
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
89812553.93
|
13.694
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
913062397.13
|
14.010
|
|
L&G Battery Value-Chain UCITS ETF
|
20/04/2023
|
IE00BF0M2Z96
|
51800000
|
USD
|
918575490.29
|
17.733
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/04/2023
|
IE00BF0M6N54
|
17107900
|
USD
|
254618515.16
|
14.883
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
24117752.88
|
6.492
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
911088875.44
|
21.424
|
|
L&G Cyber Security UCITS ETF
|
20/04/2023
|
IE00BYPLS672
|
123241776
|
USD
|
2351413929.50
|
19.080
|
|
L&G Hydrogen Economy UCITS ETF
|
20/04/2023
|
IE00BMYDM794
|
104300000
|
USD
|
519944764.13
|
4.985
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/04/2023
|
IE00BMYDM802
|
4379736
|
GBP
|
41797032.98
|
9.543
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29115751.45
|
10.558
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21485263.87
|
8.663
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17795553.08
|
8.825
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125113455.51
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/04/2023
|
IE00BLRPRF81
|
27928030
|
USD
|
235832004.09
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/04/2023
|
IE00BLCGR455
|
7853277
|
USD
|
70995384.32
|
9.040
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/04/2023
|
IE000ZO4CUT7
|
21444434
|
EUR
|
183404247.24
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/04/2023
|
IE0007EH5UK6
|
41722855
|
CHF
|
353969501.18
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/04/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3484875.31
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/04/2023
|
IE000DBHED39
|
1524587
|
CHF
|
13862742.36
|
9.093
|
|
LG ESG Green Bond UCITS ETF
|
20/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6294623.44
|
7.981
|
|
L&G India INR Government Bond UCITS ETF
|
20/04/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
371183074.66
|
8.916
|
