|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
151150125.54
|
33.958
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34105193.27
|
81.637
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2768064.34
|
9.545
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2976960.56
|
10.594
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
143455101.70
|
9.820
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1115041.62
|
10.293
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/05/2023
|
IE00BLRPQP15
|
22697630
|
USD
|
195182294.29
|
8.599
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/05/2023
|
IE000MINO564
|
4212585
|
EUR
|
41340591.71
|
9.814
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
99301680.69
|
9.295
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117864717.56
|
9.414
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
106145889.05
|
7.971
|
|
L&G US Equity UCITS ETF
|
11/05/2023
|
IE00BFXR5Q31
|
32313734
|
USD
|
515539746.22
|
15.954
|
|
L&G UK Equity UCITS ETF
|
11/05/2023
|
IE00BFXR5R48
|
6840000
|
GBP
|
86970101.95
|
12.715
|
|
L&G Global Equity UCITS ETF
|
11/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42088876.44
|
15.032
|
|
L&G Japan Equity UCITS ETF
|
11/05/2023
|
IE00BFXR5T61
|
22555000
|
USD
|
268771658.55
|
11.916
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
260169064.67
|
14.693
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/05/2023
|
IE00BFXR5W90
|
33683064
|
USD
|
420406132.67
|
12.481
|
|
L&G Clean Water UCITS ETF
|
11/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
428354742.84
|
14.845
|
|
L&G Artificial Intelligence UCITS ETF
|
11/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
291994476.60
|
13.554
|
|
L&G Clean Energy UCITS ETF
|
11/05/2023
|
IE00BK5BCH80
|
22191687
|
USD
|
255648218.54
|
11.520
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
128020682.92
|
12.280
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6623599.39
|
9.329
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1879604.41
|
10.741
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3998104.47
|
11.725
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1714662.97
|
12.014
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/05/2023
|
IE00BF0H7608
|
5676462
|
USD
|
67261897.46
|
11.849
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91604795.36
|
13.757
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
920034579.63
|
14.117
|
|
L&G Battery Value-Chain UCITS ETF
|
11/05/2023
|
IE00BF0M2Z96
|
52160000
|
USD
|
948857108.67
|
18.191
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
258539371.76
|
14.925
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
23964063.13
|
6.451
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
894640382.96
|
21.172
|
|
L&G Cyber Security UCITS ETF
|
11/05/2023
|
IE00BYPLS672
|
122861776
|
USD
|
2310970680.80
|
18.810
|
|
L&G Hydrogen Economy UCITS ETF
|
11/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
516746985.11
|
4.945
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40072045.59
|
9.346
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/05/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28810172.98
|
10.448
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21133903.88
|
8.522
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17980746.32
|
8.917
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125581296.26
|
8.519
|
|
L&G India INR Government Bond UCITS ETF
|
11/05/2023
|
IE00BL6K6H97
|
41680000
|
USD
|
376850126.65
|
9.042
|
