|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
142461022.47
|
32.006
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34644251.52
|
82.927
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2856605.55
|
9.850
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/05/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4070441.28
|
10.684
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
141711411.75
|
9.701
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1114866.02
|
10.291
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98727498.61
|
9.242
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117233167.28
|
9.364
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
104386817.74
|
7.838
|
|
L&G US Equity UCITS ETF
|
19/05/2023
|
IE00BFXR5Q31
|
32513734
|
USD
|
526815865.71
|
16.203
|
|
L&G UK Equity UCITS ETF
|
19/05/2023
|
IE00BFXR5R48
|
6840000
|
GBP
|
87371748.67
|
12.774
|
|
L&G Global Equity UCITS ETF
|
19/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
44072714.79
|
15.197
|
|
L&G Japan Equity UCITS ETF
|
19/05/2023
|
IE00BFXR5T61
|
22855000
|
USD
|
275323054.81
|
12.047
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
264248820.96
|
14.923
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
418365442.85
|
12.347
|
|
L&G Clean Water UCITS ETF
|
19/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
431356796.57
|
14.949
|
|
L&G Artificial Intelligence UCITS ETF
|
19/05/2023
|
IE00BK5BCD43
|
22093500
|
USD
|
312408680.07
|
14.140
|
|
L&G Clean Energy UCITS ETF
|
19/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
256592308.16
|
11.641
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/05/2023
|
IE00BK5BC677
|
10425000
|
USD
|
127073213.97
|
12.189
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
6947740.38
|
9.786
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1971734.26
|
11.267
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1630878.30
|
11.567
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1740041.56
|
12.192
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/05/2023
|
IE00BF0H7608
|
5576462
|
USD
|
64721487.40
|
11.606
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
92756984.66
|
13.930
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
934812140.08
|
14.344
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
254979623.52
|
14.719
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23587958.90
|
6.489
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
923497265.56
|
21.855
|
|
L&G Cyber Security UCITS ETF
|
19/05/2023
|
IE00BYPLS672
|
122616776
|
USD
|
2364061107.12
|
19.280
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40091852.59
|
9.350
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30267144.68
|
10.592
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
20961410.25
|
8.452
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17880940.94
|
8.867
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121170008.20
|
8.385
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/05/2023
|
IE00BLRPRF81
|
26116755
|
USD
|
219242115.89
|
8.395
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
70893127.30
|
8.987
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/05/2023
|
IE000ZO4CUT7
|
19812565
|
EUR
|
168118454.35
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/05/2023
|
IE0007EH5UK6
|
36921901
|
CHF
|
310270472.34
|
8.403
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6694371.78
|
8.421
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/05/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14642140.45
|
9.007
|
|
L&G India INR Government Bond UCITS ETF
|
19/05/2023
|
IE00BL6K6H97
|
40980000
|
USD
|
370045922.27
|
9.030
|
