|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
156851533.12
|
35.239
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/05/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
32303792.36
|
82.247
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2802618.55
|
9.664
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2994584.83
|
10.657
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
143661312.16
|
9.835
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1111131.44
|
10.257
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/05/2023
|
IE00BLRPQP15
|
22047630
|
USD
|
189273728.41
|
8.585
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/05/2023
|
IE000MINO564
|
4212585
|
EUR
|
41277272.41
|
9.799
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98976961.68
|
9.265
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117611804.27
|
9.394
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
105413021.89
|
7.916
|
|
L&G US Equity UCITS ETF
|
10/05/2023
|
IE00BFXR5Q31
|
32313734
|
USD
|
516332033.62
|
15.979
|
|
L&G UK Equity UCITS ETF
|
10/05/2023
|
IE00BFXR5R48
|
6540000
|
GBP
|
83144676.38
|
12.713
|
|
L&G Global Equity UCITS ETF
|
10/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42193149.68
|
15.069
|
|
L&G Japan Equity UCITS ETF
|
10/05/2023
|
IE00BFXR5T61
|
22555000
|
USD
|
269011326.56
|
11.927
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
259641128.66
|
14.663
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/05/2023
|
IE00BFXR5W90
|
30583064
|
USD
|
384303142.83
|
12.566
|
|
L&G Clean Water UCITS ETF
|
10/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
432088410.64
|
14.974
|
|
L&G Artificial Intelligence UCITS ETF
|
10/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
293673713.86
|
13.632
|
|
L&G Clean Energy UCITS ETF
|
10/05/2023
|
IE00BK5BCH80
|
22191687
|
USD
|
259039904.72
|
11.673
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
128872209.09
|
12.362
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6632420.18
|
9.341
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1886171.45
|
10.778
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4020132.45
|
11.789
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1713369.62
|
12.005
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/05/2023
|
IE00BF0H7608
|
5676462
|
USD
|
68097977.82
|
11.997
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91354108.72
|
13.720
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
920615121.53
|
14.126
|
|
L&G Battery Value-Chain UCITS ETF
|
10/05/2023
|
IE00BF0M2Z96
|
52060000
|
USD
|
941779100.47
|
18.090
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/05/2023
|
IE00BF0M6N54
|
17407900
|
USD
|
260279612.49
|
14.952
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
23908625.12
|
6.436
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
898875628.56
|
21.272
|
|
L&G Cyber Security UCITS ETF
|
10/05/2023
|
IE00BYPLS672
|
122861776
|
USD
|
2309148675.66
|
18.795
|
|
L&G Hydrogen Economy UCITS ETF
|
10/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
523732919.11
|
5.012
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/05/2023
|
IE00BMYDM802
|
4379736
|
GBP
|
41021379.91
|
9.366
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/05/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28931574.37
|
10.492
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21227798.25
|
8.560
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
18074660.41
|
8.963
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125224173.78
|
8.495
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/05/2023
|
IE00BLRPRF81
|
27813912
|
USD
|
235753633.24
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71580645.43
|
9.074
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/05/2023
|
IE000ZO4CUT7
|
23172565
|
EUR
|
198707686.34
|
8.575
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/05/2023
|
IE0007EH5UK6
|
41355509
|
CHF
|
351413074.25
|
8.497
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6761546.67
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/05/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14137860.98
|
9.107
|
|
LG ESG Green Bond UCITS ETF
|
10/05/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6346325.11
|
8.046
|
|
L&G India INR Government Bond UCITS ETF
|
10/05/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
376725461.83
|
9.049
|
