|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
145734603.97
|
32.741
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34663709.36
|
82.974
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2808490.07
|
9.684
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2978241.33
|
10.599
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
142172880.31
|
9.733
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1115023.52
|
10.293
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
99073535.47
|
9.274
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117604188.57
|
9.393
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
105485147.73
|
7.921
|
|
L&G US Equity UCITS ETF
|
17/05/2023
|
IE00BFXR5Q31
|
32513734
|
USD
|
522416768.74
|
16.068
|
|
L&G UK Equity UCITS ETF
|
17/05/2023
|
IE00BFXR5R48
|
6840000
|
GBP
|
86872124.59
|
12.701
|
|
L&G Global Equity UCITS ETF
|
17/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42215201.99
|
15.077
|
|
L&G Japan Equity UCITS ETF
|
17/05/2023
|
IE00BFXR5T61
|
22855000
|
USD
|
273241819.13
|
11.955
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
260821930.28
|
14.730
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
414742946.08
|
12.240
|
|
L&G Clean Water UCITS ETF
|
17/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
428414976.55
|
14.847
|
|
L&G Artificial Intelligence UCITS ETF
|
17/05/2023
|
IE00BK5BCD43
|
21493500
|
USD
|
299875852.99
|
13.952
|
|
L&G Clean Energy UCITS ETF
|
17/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
256831022.29
|
11.652
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
126933124.27
|
12.176
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6795038.80
|
9.570
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1928333.07
|
11.019
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3920557.52
|
11.497
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1725953.07
|
12.093
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/05/2023
|
IE00BF0H7608
|
5726462
|
USD
|
66491713.77
|
11.611
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91624915.42
|
13.760
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
926967296.07
|
14.224
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
255554497.94
|
14.752
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23543502.66
|
6.477
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
902763951.26
|
21.364
|
|
L&G Cyber Security UCITS ETF
|
17/05/2023
|
IE00BYPLS672
|
122686776
|
USD
|
2324077225.16
|
18.943
|
|
L&G Hydrogen Economy UCITS ETF
|
17/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
518322198.21
|
4.979
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39889454.71
|
9.303
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29902963.52
|
10.464
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20679898.86
|
8.339
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17821658.74
|
8.838
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124204021.23
|
8.425
|
|
L&G India INR Government Bond UCITS ETF
|
17/05/2023
|
IE00BL6K6H97
|
40980000
|
USD
|
371104189.34
|
9.056
|
