|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
154875364.79
|
34.795
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/05/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34511902.70
|
81.633
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2785413.65
|
9.605
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2915114.48
|
10.374
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/05/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
142181894.34
|
9.800
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1099175.61
|
10.146
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/05/2023
|
IE00BLRPQN90
|
10522900
|
GBP
|
97682109.24
|
9.283
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117704072.12
|
9.401
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/05/2023
|
IE00BLRPQM83
|
19567200
|
GBP
|
155983448.40
|
7.972
|
|
L&G US Equity UCITS ETF
|
03/05/2023
|
IE00BFXR5Q31
|
32313734
|
USD
|
509474858.98
|
15.767
|
|
L&G UK Equity UCITS ETF
|
03/05/2023
|
IE00BFXR5R48
|
6440000
|
GBP
|
82303014.31
|
12.780
|
|
L&G Global Equity UCITS ETF
|
03/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
41758919.87
|
14.914
|
|
L&G Japan Equity UCITS ETF
|
03/05/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
265256597.48
|
11.813
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
258626667.05
|
14.606
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/05/2023
|
IE00BFXR5W90
|
30125064
|
USD
|
373267679.39
|
12.391
|
|
L&G Clean Water UCITS ETF
|
03/05/2023
|
IE00BK5BC891
|
29035000
|
USD
|
428158971.77
|
14.746
|
|
L&G Artificial Intelligence UCITS ETF
|
03/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
279138110.92
|
12.957
|
|
L&G Clean Energy UCITS ETF
|
03/05/2023
|
IE00BK5BCH80
|
22191687
|
USD
|
253210743.55
|
11.410
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/05/2023
|
IE00BK5BC677
|
10350000
|
USD
|
129097326.16
|
12.473
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/05/2023
|
IE000ST40PX8
|
760000
|
USD
|
6643701.71
|
8.742
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1832151.23
|
10.469
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3970685.08
|
11.644
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1703273.52
|
11.934
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/05/2023
|
IE00BF0H7608
|
5676462
|
USD
|
65454048.39
|
11.531
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91073240.98
|
13.677
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
907929916.56
|
13.932
|
|
L&G Battery Value-Chain UCITS ETF
|
03/05/2023
|
IE00BF0M2Z96
|
52060000
|
USD
|
914511552.78
|
17.566
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
23334671.68
|
6.281
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/05/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
908336171.73
|
21.360
|
|
L&G Cyber Security UCITS ETF
|
03/05/2023
|
IE00BYPLS672
|
123461776
|
USD
|
2177769648.40
|
17.639
|
|
L&G Hydrogen Economy UCITS ETF
|
03/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
520067314.04
|
4.977
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/05/2023
|
IE00BMYDM802
|
4379736
|
GBP
|
41531260.05
|
9.483
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/05/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28702239.47
|
10.408
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20906269.33
|
8.430
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17713052.43
|
8.784
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
126066025.94
|
8.552
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/05/2023
|
IE00BLRPRF81
|
27736023
|
USD
|
235263980.10
|
8.482
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71632572.74
|
9.081
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/05/2023
|
IE000ZO4CUT7
|
21378663
|
EUR
|
183546326.95
|
8.585
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/05/2023
|
IE0007EH5UK6
|
41450509
|
CHF
|
352803462.76
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/05/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3499577.50
|
8.513
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/05/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14161248.58
|
9.122
|
|
LG ESG Green Bond UCITS ETF
|
03/05/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6357352.25
|
8.060
|
