|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
147829904.43
|
33.212
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
33972730.46
|
81.320
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2784636.10
|
9.602
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2962967.76
|
10.544
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
142903778.35
|
9.783
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1116023.36
|
10.302
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/05/2023
|
IE00BLRPQP15
|
22486363
|
USD
|
192780088.67
|
8.573
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/05/2023
|
IE000MINO564
|
4517585
|
EUR
|
44193236.88
|
9.782
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
99203337.16
|
9.286
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117705501.74
|
9.401
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
105690569.12
|
7.936
|
|
L&G US Equity UCITS ETF
|
16/05/2023
|
IE00BFXR5Q31
|
32513734
|
USD
|
516115113.61
|
15.874
|
|
L&G UK Equity UCITS ETF
|
16/05/2023
|
IE00BFXR5R48
|
6840000
|
GBP
|
87199003.35
|
12.748
|
|
L&G Global Equity UCITS ETF
|
16/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
41940059.99
|
14.979
|
|
L&G Japan Equity UCITS ETF
|
16/05/2023
|
IE00BFXR5T61
|
22855000
|
USD
|
273992564.32
|
11.988
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
260954179.85
|
14.737
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/05/2023
|
IE00BFXR5W90
|
33783064
|
USD
|
418225609.65
|
12.380
|
|
L&G Clean Water UCITS ETF
|
16/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
426840132.75
|
14.793
|
|
L&G Artificial Intelligence UCITS ETF
|
16/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
294277113.14
|
13.660
|
|
L&G Clean Energy UCITS ETF
|
16/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
258256420.91
|
11.717
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
126747776.91
|
12.158
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6707365.89
|
9.447
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1892286.59
|
10.813
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3970252.96
|
11.643
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1728133.64
|
12.108
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/05/2023
|
IE00BF0H7608
|
5726462
|
USD
|
66364116.24
|
11.589
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91821320.90
|
13.790
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
916269123.31
|
14.060
|
|
L&G Battery Value-Chain UCITS ETF
|
16/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
939517846.98
|
17.943
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
254499068.22
|
14.691
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23225412.35
|
6.389
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
896223201.95
|
21.210
|
|
L&G Cyber Security UCITS ETF
|
16/05/2023
|
IE00BYPLS672
|
122686776
|
USD
|
2290206796.46
|
18.667
|
|
L&G Hydrogen Economy UCITS ETF
|
16/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
515798169.06
|
4.955
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40042438.77
|
9.339
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29956462.45
|
10.483
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20815153.43
|
8.393
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17888160.43
|
8.871
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124450791.70
|
8.442
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/05/2023
|
IE00BLRPRF81
|
27727573
|
USD
|
234166666.98
|
8.445
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71320192.22
|
9.041
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/05/2023
|
IE000ZO4CUT7
|
23022565
|
EUR
|
196640642.16
|
8.541
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/05/2023
|
IE0007EH5UK6
|
41041901
|
CHF
|
347245697.65
|
8.461
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6736081.14
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/05/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14741849.84
|
9.068
|
|
LG ESG Green Bond UCITS ETF
|
16/05/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6336478.41
|
8.034
|
|
L&G India INR Government Bond UCITS ETF
|
16/05/2023
|
IE00BL6K6H97
|
41680000
|
USD
|
377761040.14
|
9.063
|
