|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/04/2023
|
IE00B3CNHG25
|
4496093
|
USD
|
151572045.63
|
33.712
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34748773.46
|
82.194
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2770071.12
|
9.552
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2930470.60
|
10.429
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/04/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
142149676.67
|
9.798
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1106470.08
|
10.214
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/04/2023
|
IE00BLRPQN90
|
10522900
|
GBP
|
97736542.36
|
9.288
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117652440.08
|
9.397
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/04/2023
|
IE00BLRPQM83
|
19367200
|
GBP
|
154576226.86
|
7.981
|
|
L&G US Equity UCITS ETF
|
25/04/2023
|
IE00BFXR5Q31
|
31963734
|
USD
|
501092029.12
|
15.677
|
|
L&G UK Equity UCITS ETF
|
25/04/2023
|
IE00BFXR5R48
|
6440000
|
GBP
|
83235676.36
|
12.925
|
|
L&G Global Equity UCITS ETF
|
25/04/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
41577217.03
|
14.849
|
|
L&G Japan Equity UCITS ETF
|
25/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
263264000.65
|
11.724
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/04/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
262113155.60
|
14.720
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/04/2023
|
IE00BFXR5W90
|
30125064
|
USD
|
374697826.28
|
12.438
|
|
L&G Clean Water UCITS ETF
|
25/04/2023
|
IE00BK5BC891
|
29035000
|
USD
|
423751008.74
|
14.594
|
|
L&G Artificial Intelligence UCITS ETF
|
25/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
281903174.19
|
13.085
|
|
L&G Clean Energy UCITS ETF
|
25/04/2023
|
IE00BK5BCH80
|
22230000
|
USD
|
261605196.18
|
11.768
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/04/2023
|
IE00BK5BC677
|
10250000
|
USD
|
126580548.75
|
12.349
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5051734.43
|
9.021
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1826520.83
|
10.437
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3978143.86
|
11.666
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1696745.59
|
11.888
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/04/2023
|
IE00BF0H7608
|
5715000
|
USD
|
66084640.10
|
11.563
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
90140039.35
|
13.744
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
899209951.31
|
13.798
|
|
L&G Battery Value-Chain UCITS ETF
|
25/04/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
914463156.29
|
17.586
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/04/2023
|
IE00BF0M6N54
|
17107900
|
USD
|
247857380.98
|
14.488
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
23433194.10
|
6.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
896006711.23
|
21.070
|
|
L&G Cyber Security UCITS ETF
|
25/04/2023
|
IE00BYPLS672
|
123461776
|
USD
|
2255652105.74
|
18.270
|
|
L&G Hydrogen Economy UCITS ETF
|
25/04/2023
|
IE00BMYDM794
|
105100000
|
USD
|
514181335.60
|
4.892
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/04/2023
|
IE00BMYDM802
|
4379736
|
GBP
|
41656618.77
|
9.511
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28959137.32
|
10.502
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21056735.00
|
8.491
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17462245.46
|
8.660
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
126228723.57
|
8.563
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/04/2023
|
IE00BLRPRF81
|
27796920
|
USD
|
235744492.69
|
8.481
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/04/2023
|
IE00BLCGR455
|
7853277
|
USD
|
71303780.72
|
9.079
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/04/2023
|
IE000ZO4CUT7
|
21389434
|
EUR
|
183696776.38
|
8.588
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/04/2023
|
IE0007EH5UK6
|
41632355
|
CHF
|
354603840.14
|
8.518
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/04/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3499801.93
|
8.514
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/04/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14171341.73
|
9.129
|
|
LG ESG Green Bond UCITS ETF
|
25/04/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6329499.48
|
8.025
|
|
L&G India INR Government Bond UCITS ETF
|
25/04/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
374506841.83
|
8.996
|
