|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
158596118.99
|
35.631
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/05/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
32238801.29
|
82.081
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2798987.79
|
9.652
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
143609372.84
|
9.831
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1106498.64
|
10.214
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/05/2023
|
IE00BLRPQP15
|
21885310
|
USD
|
187312407.53
|
8.559
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/05/2023
|
IE000MINO564
|
4142718
|
EUR
|
40480354.96
|
9.771
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/05/2023
|
IE00BLRPQN90
|
10522900
|
GBP
|
97637361.18
|
9.279
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117696168.12
|
9.401
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/05/2023
|
IE00BLRPQM83
|
15117200
|
GBP
|
119973554.44
|
7.936
|
|
L&G US Equity UCITS ETF
|
08/05/2023
|
IE00BFXR5Q31
|
32313734
|
USD
|
516098232.98
|
15.971
|
|
L&G UK Equity UCITS ETF
|
08/05/2023
|
IE00BFXR5R48
|
6540000
|
GBP
|
83563023.93
|
12.777
|
|
L&G Global Equity UCITS ETF
|
08/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42257401.57
|
15.092
|
|
L&G Japan Equity UCITS ETF
|
08/05/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
264949289.23
|
11.799
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
261629902.45
|
14.775
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/05/2023
|
IE00BFXR5W90
|
30583064
|
USD
|
387485771.91
|
12.670
|
|
L&G Clean Water UCITS ETF
|
08/05/2023
|
IE00BK5BC891
|
28935000
|
USD
|
433198426.65
|
14.971
|
|
L&G Artificial Intelligence UCITS ETF
|
08/05/2023
|
IE00BK5BCD43
|
21443500
|
USD
|
288602264.41
|
13.459
|
|
L&G Clean Energy UCITS ETF
|
08/05/2023
|
IE00BK5BCH80
|
22191687
|
USD
|
259462424.52
|
11.692
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/05/2023
|
IE00BK5BC677
|
10500000
|
USD
|
130401900.45
|
12.419
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/05/2023
|
IE000ST40PX8
|
760000
|
USD
|
6996211.74
|
9.206
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1878760.17
|
10.736
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4057985.18
|
11.900
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1697147.88
|
11.891
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/05/2023
|
IE00BF0H7608
|
5676462
|
USD
|
66346880.21
|
11.688
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
92007944.45
|
13.818
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
920241025.81
|
14.121
|
|
L&G Battery Value-Chain UCITS ETF
|
08/05/2023
|
IE00BF0M2Z96
|
52060000
|
USD
|
937199727.77
|
18.002
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/05/2023
|
IE00BF0M6N54
|
17407900
|
USD
|
260782798.25
|
14.981
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
24351545.40
|
6.555
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/05/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
910172870.09
|
21.403
|
|
L&G Cyber Security UCITS ETF
|
08/05/2023
|
IE00BYPLS672
|
123061776
|
USD
|
2277397400.80
|
18.506
|
|
L&G Hydrogen Economy UCITS ETF
|
08/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
535644293.78
|
5.126
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/05/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29118322.03
|
10.559
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21388252.18
|
8.624
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
18237681.19
|
9.044
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124675094.50
|
8.457
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/05/2023
|
IE00BLRPRF81
|
27813912
|
USD
|
235220819.38
|
8.457
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71418869.95
|
9.054
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/05/2023
|
IE000ZO4CUT7
|
23172565
|
EUR
|
198308715.94
|
8.558
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/05/2023
|
IE0007EH5UK6
|
41355509
|
CHF
|
350767584.37
|
8.482
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6747154.91
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/05/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14111892.11
|
9.091
|
|
L&G India INR Government Bond UCITS ETF
|
08/05/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
377613655.63
|
9.071
|
