|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
149171843.72
|
33.514
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34067214.70
|
81.546
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2759749.47
|
9.516
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2967412.17
|
10.560
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
143214672.41
|
9.804
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1118837.90
|
10.328
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
99203300.80
|
9.286
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117758186.03
|
9.406
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
105802473.77
|
7.945
|
|
L&G US Equity UCITS ETF
|
12/05/2023
|
IE00BFXR5Q31
|
32313734
|
USD
|
514599529.69
|
15.925
|
|
L&G UK Equity UCITS ETF
|
12/05/2023
|
IE00BFXR5R48
|
6840000
|
GBP
|
87270579.51
|
12.759
|
|
L&G Global Equity UCITS ETF
|
12/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42016286.60
|
15.006
|
|
L&G Japan Equity UCITS ETF
|
12/05/2023
|
IE00BFXR5T61
|
22755000
|
USD
|
271221553.54
|
11.919
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
261471216.46
|
14.766
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/05/2023
|
IE00BFXR5W90
|
33683064
|
USD
|
416260390.41
|
12.358
|
|
L&G Clean Water UCITS ETF
|
12/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
428243269.92
|
14.841
|
|
L&G Artificial Intelligence UCITS ETF
|
12/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
290335778.79
|
13.477
|
|
L&G Clean Energy UCITS ETF
|
12/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
257528636.25
|
11.684
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
127425878.85
|
12.223
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6585787.07
|
9.276
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1870383.54
|
10.688
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3963023.94
|
11.622
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1716176.06
|
12.024
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/05/2023
|
IE00BF0H7608
|
5726462
|
USD
|
66812954.94
|
11.667
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91928623.13
|
13.806
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
918069226.25
|
14.087
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
257919120.01
|
14.889
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
23791548.36
|
6.404
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
891610312.70
|
21.100
|
|
L&G Cyber Security UCITS ETF
|
12/05/2023
|
IE00BYPLS672
|
122861776
|
USD
|
2287660020.84
|
18.620
|
|
L&G Hydrogen Economy UCITS ETF
|
12/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
517671336.42
|
4.954
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40056202.70
|
9.342
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/05/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28968400.17
|
10.505
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20853291.21
|
8.409
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17860043.40
|
8.857
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125176332.59
|
8.491
|
|
LG ESG Green Bond UCITS ETF
|
12/05/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6369139.98
|
8.075
|
|
L&G India INR Government Bond UCITS ETF
|
12/05/2023
|
IE00BL6K6H97
|
41680000
|
USD
|
376740300.01
|
9.039
|
