|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/04/2023
|
IE00B3CNHG25
|
4526093
|
USD
|
153269754.78
|
33.864
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35560910.72
|
84.115
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2811070.63
|
9.693
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2991736.01
|
10.647
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/04/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
142500565.18
|
9.822
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1103972.12
|
10.191
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/04/2023
|
IE00BLRPQP15
|
20495310
|
USD
|
174875752.86
|
8.532
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/04/2023
|
IE000MINO564
|
4102970
|
EUR
|
39999363.35
|
9.749
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/04/2023
|
IE00BLRPQN90
|
10522900
|
GBP
|
97505493.63
|
9.266
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117444451.51
|
9.381
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/04/2023
|
IE00BLRPQM83
|
19367200
|
GBP
|
153831281.79
|
7.943
|
|
L&G US Equity UCITS ETF
|
24/04/2023
|
IE00BFXR5Q31
|
31963734
|
USD
|
509335700.20
|
15.935
|
|
L&G UK Equity UCITS ETF
|
24/04/2023
|
IE00BFXR5R48
|
6440000
|
GBP
|
83462591.71
|
12.960
|
|
L&G Global Equity UCITS ETF
|
24/04/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42111208.35
|
15.040
|
|
L&G Japan Equity UCITS ETF
|
24/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
261487976.15
|
11.645
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/04/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
262941760.71
|
14.766
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/04/2023
|
IE00BFXR5W90
|
30125064
|
USD
|
378549412.73
|
12.566
|
|
L&G Clean Water UCITS ETF
|
24/04/2023
|
IE00BK5BC891
|
29035000
|
USD
|
429417588.60
|
14.790
|
|
L&G Artificial Intelligence UCITS ETF
|
24/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
291355097.56
|
13.524
|
|
L&G Clean Energy UCITS ETF
|
24/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
264641503.24
|
11.905
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/04/2023
|
IE00BK5BC677
|
10250000
|
USD
|
130080540.97
|
12.691
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5289003.10
|
9.445
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1875860.19
|
10.719
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4021221.15
|
11.792
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1683345.67
|
11.794
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
66858717.45
|
11.699
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
90366759.59
|
13.778
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
914179432.56
|
14.028
|
|
L&G Battery Value-Chain UCITS ETF
|
24/04/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
921514044.89
|
17.721
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/04/2023
|
IE00BF0M6N54
|
17107900
|
USD
|
253616059.66
|
14.825
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
24058627.33
|
6.476
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
911461123.22
|
21.433
|
|
L&G Cyber Security UCITS ETF
|
24/04/2023
|
IE00BYPLS672
|
123241776
|
USD
|
2340506980.23
|
18.991
|
|
L&G Hydrogen Economy UCITS ETF
|
24/04/2023
|
IE00BMYDM794
|
105100000
|
USD
|
521781241.00
|
4.965
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/04/2023
|
IE00BMYDM802
|
4379736
|
GBP
|
41723019.66
|
9.526
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29172811.25
|
10.579
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21135728.37
|
8.522
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17651987.73
|
8.754
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125417526.74
|
8.508
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/04/2023
|
IE00BLRPRF81
|
27824717
|
USD
|
235438709.75
|
8.461
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/04/2023
|
IE00BLCGR455
|
7853277
|
USD
|
71140152.53
|
9.059
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/04/2023
|
IE000ZO4CUT7
|
21364434
|
EUR
|
183068738.69
|
8.569
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/04/2023
|
IE0007EH5UK6
|
41632355
|
CHF
|
353828972.28
|
8.499
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/04/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3491780.11
|
8.494
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/04/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14140347.97
|
9.109
|
|
LG ESG Green Bond UCITS ETF
|
24/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6278796.96
|
7.961
|
|
L&G India INR Government Bond UCITS ETF
|
24/04/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
373613331.66
|
8.975
|
