|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
142007512.94
|
31.904
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34894723.76
|
83.527
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2847855.53
|
9.820
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/05/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4056355.53
|
10.647
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
141542130.12
|
9.690
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1115355.35
|
10.296
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98810325.82
|
9.249
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117334140.61
|
9.372
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
104732333.66
|
7.864
|
|
L&G US Equity UCITS ETF
|
18/05/2023
|
IE00BFXR5Q31
|
32513734
|
USD
|
527652974.14
|
16.229
|
|
L&G UK Equity UCITS ETF
|
18/05/2023
|
IE00BFXR5R48
|
6840000
|
GBP
|
87236730.79
|
12.754
|
|
L&G Global Equity UCITS ETF
|
18/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42508858.20
|
15.182
|
|
L&G Japan Equity UCITS ETF
|
18/05/2023
|
IE00BFXR5T61
|
22855000
|
USD
|
274386770.64
|
12.006
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
262090020.09
|
14.801
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
414549715.21
|
12.235
|
|
L&G Clean Water UCITS ETF
|
18/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
432121034.35
|
14.976
|
|
L&G Artificial Intelligence UCITS ETF
|
18/05/2023
|
IE00BK5BCD43
|
21493500
|
USD
|
305250014.16
|
14.202
|
|
L&G Clean Energy UCITS ETF
|
18/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
255401063.46
|
11.587
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
126454684.32
|
12.130
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6930990.65
|
9.762
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1966749.97
|
11.239
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3911727.18
|
11.471
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1733369.84
|
12.145
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/05/2023
|
IE00BF0H7608
|
5576462
|
USD
|
64186057.01
|
11.510
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
92095294.71
|
13.831
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
936616909.04
|
14.372
|
|
L&G Battery Value-Chain UCITS ETF
|
18/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
954706693.55
|
18.234
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
255044562.11
|
14.723
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23658915.02
|
6.509
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
915646665.05
|
21.669
|
|
L&G Cyber Security UCITS ETF
|
18/05/2023
|
IE00BYPLS672
|
122616776
|
USD
|
2355110080.35
|
19.207
|
|
L&G Hydrogen Economy UCITS ETF
|
18/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
518628475.14
|
4.982
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40020838.64
|
9.334
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29964271.58
|
10.486
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20768691.07
|
8.374
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17902994.55
|
8.878
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121364568.75
|
8.398
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/05/2023
|
IE00BLRPRF81
|
26116755
|
USD
|
219631984.07
|
8.410
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71019193.29
|
9.003
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/05/2023
|
IE000ZO4CUT7
|
19812565
|
EUR
|
168433809.20
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/05/2023
|
IE0007EH5UK6
|
40721901
|
CHF
|
342847806.25
|
8.419
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6706451.71
|
8.436
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/05/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14669618.77
|
9.024
|
|
LG ESG Green Bond UCITS ETF
|
18/05/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6295601.84
|
7.982
|
|
L&G India INR Government Bond UCITS ETF
|
18/05/2023
|
IE00BL6K6H97
|
40980000
|
USD
|
370221955.43
|
9.034
|
