|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/04/2023
|
IE00B3CNHG25
|
4496093
|
USD
|
151138764.62
|
33.616
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/04/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35072947.32
|
82.960
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/04/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2787365.62
|
9.612
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/04/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2939174.98
|
10.460
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/04/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
142127799.49
|
9.797
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/04/2023
|
IE000F472DU7
|
108332
|
EUR
|
1100059.63
|
10.155
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/04/2023
|
IE00BLRPQP15
|
21935310
|
USD
|
187598138.88
|
8.552
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/04/2023
|
IE000MINO564
|
4102970
|
EUR
|
40078453.22
|
9.768
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/04/2023
|
IE00BLRPQN90
|
10522900
|
GBP
|
97549179.40
|
9.270
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/04/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117576408.66
|
9.391
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/04/2023
|
IE00BLRPQM83
|
19567200
|
GBP
|
155540398.56
|
7.949
|
|
L&G US Equity UCITS ETF
|
28/04/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
516642497.43
|
16.063
|
|
L&G UK Equity UCITS ETF
|
28/04/2023
|
IE00BFXR5R48
|
6440000
|
GBP
|
83141487.73
|
12.910
|
|
L&G Global Equity UCITS ETF
|
28/04/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42298324.58
|
15.107
|
|
L&G Japan Equity UCITS ETF
|
28/04/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
260787292.96
|
11.614
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/04/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
260127940.66
|
14.691
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/04/2023
|
IE00BFXR5W90
|
30125064
|
USD
|
375659937.23
|
12.470
|
|
L&G Clean Water UCITS ETF
|
28/04/2023
|
IE00BK5BC891
|
29035000
|
USD
|
425403884.90
|
14.651
|
|
L&G Artificial Intelligence UCITS ETF
|
28/04/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
286461771.75
|
13.297
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/04/2023
|
IE00BK5BC677
|
10350000
|
USD
|
128981417.30
|
12.462
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/04/2023
|
IE000ST40PX8
|
560000
|
USD
|
5041838.97
|
9.003
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/04/2023
|
IE0004U3TX15
|
175000
|
USD
|
1886270.21
|
10.779
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/04/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3991894.90
|
11.706
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/04/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1674047.17
|
11.729
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/04/2023
|
IE00BF0H7608
|
5676462
|
USD
|
65832628.87
|
11.597
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/04/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
90077826.61
|
13.734
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/04/2023
|
IE00BKLWY790
|
65170262
|
USD
|
921519074.55
|
14.140
|
|
L&G Battery Value-Chain UCITS ETF
|
28/04/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
913443531.55
|
17.566
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/04/2023
|
IE00BF0M6N54
|
17457900
|
USD
|
257737433.38
|
14.763
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/04/2023
|
IE00BF92J153
|
3715000
|
USD
|
23935522.04
|
6.443
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/04/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
905211070.57
|
21.286
|
|
L&G Cyber Security UCITS ETF
|
28/04/2023
|
IE00BYPLS672
|
123786776
|
USD
|
2248096916.04
|
18.161
|
|
L&G Hydrogen Economy UCITS ETF
|
28/04/2023
|
IE00BMYDM794
|
104800000
|
USD
|
521994721.24
|
4.981
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/04/2023
|
IE00BMYDM802
|
4379736
|
GBP
|
41992851.82
|
9.588
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/04/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29063448.45
|
10.539
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/04/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20962138.25
|
8.452
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/04/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17740221.69
|
8.798
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/04/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125861801.62
|
8.538
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/04/2023
|
IE00BLRPRF81
|
27736023
|
USD
|
235004870.07
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/04/2023
|
IE00BLCGR455
|
7913277
|
USD
|
71780389.27
|
9.071
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/04/2023
|
IE000ZO4CUT7
|
21319434
|
EUR
|
182867149.13
|
8.577
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/04/2023
|
IE0007EH5UK6
|
41485509
|
CHF
|
352815624.83
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/04/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3495927.49
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/04/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14149783.51
|
9.115
|
|
L&G India INR Government Bond UCITS ETF
|
28/04/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
375070979.12
|
9.010
|
