|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
151307393.69
|
33.993
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34422283.09
|
82.396
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2774229.80
|
9.566
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2992790.60
|
10.651
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
143159390.94
|
9.800
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1118128.02
|
10.321
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
99114372.76
|
9.278
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117677416.92
|
9.399
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
105580141.74
|
7.928
|
|
L&G US Equity UCITS ETF
|
15/05/2023
|
IE00BFXR5Q31
|
32513734
|
USD
|
519495362.73
|
15.978
|
|
L&G UK Equity UCITS ETF
|
15/05/2023
|
IE00BFXR5R48
|
6840000
|
GBP
|
87499509.15
|
12.792
|
|
L&G Global Equity UCITS ETF
|
15/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42169234.13
|
15.060
|
|
L&G Japan Equity UCITS ETF
|
15/05/2023
|
IE00BFXR5T61
|
22855000
|
USD
|
273144848.20
|
11.951
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
261937570.11
|
14.793
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/05/2023
|
IE00BFXR5W90
|
33683064
|
USD
|
420955819.01
|
12.498
|
|
L&G Clean Water UCITS ETF
|
15/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
430963547.84
|
14.935
|
|
L&G Artificial Intelligence UCITS ETF
|
15/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
295731851.83
|
13.727
|
|
L&G Clean Energy UCITS ETF
|
15/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
259462358.97
|
11.771
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
128768801.33
|
12.352
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6686522.75
|
9.418
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1896770.67
|
10.839
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4007341.82
|
11.752
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/05/2023
|
IE00BF0H7608
|
5726462
|
USD
|
67812229.41
|
11.842
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
92186159.21
|
13.845
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
921191005.68
|
14.135
|
|
L&G Battery Value-Chain UCITS ETF
|
15/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
947591616.81
|
18.098
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
257574300.83
|
14.869
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
24118370.22
|
6.492
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
897556706.70
|
21.241
|
|
L&G Cyber Security UCITS ETF
|
15/05/2023
|
IE00BYPLS672
|
122686776
|
USD
|
2309388441.11
|
18.823
|
|
L&G Hydrogen Economy UCITS ETF
|
15/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
522852488.58
|
5.003
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40191079.46
|
9.373
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30146492.28
|
10.550
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20909938.80
|
8.431
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17879952.44
|
8.867
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124791661.65
|
8.465
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/05/2023
|
IE00BLRPRF81
|
27727573
|
USD
|
234365337.71
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71380701.40
|
9.049
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/05/2023
|
IE000ZO4CUT7
|
23022565
|
EUR
|
196827794.81
|
8.549
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/05/2023
|
IE0007EH5UK6
|
41095509
|
CHF
|
348083416.64
|
8.470
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6742099.40
|
8.481
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/05/2023
|
IE000DBHED39
|
1575659
|
CHF
|
14304072.04
|
9.078
|
|
LG ESG Green Bond UCITS ETF
|
15/05/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6351131.58
|
8.052
|
|
L&G India INR Government Bond UCITS ETF
|
15/05/2023
|
IE00BL6K6H97
|
41680000
|
USD
|
376811654.38
|
9.041
|
