|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
140717545.47
|
31.614
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34806878.96
|
83.317
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2868519.70
|
9.891
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/05/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4082557.49
|
10.715
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
141402921.88
|
9.680
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1113299.33
|
10.277
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98456025.66
|
9.216
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116868277.32
|
9.335
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/05/2023
|
IE00BLRPQM83
|
13317200
|
GBP
|
103775247.66
|
7.793
|
|
L&G US Equity UCITS ETF
|
23/05/2023
|
IE00BFXR5Q31
|
32513734
|
USD
|
521163925.07
|
16.029
|
|
L&G UK Equity UCITS ETF
|
23/05/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
88753198.38
|
12.789
|
|
L&G Global Equity UCITS ETF
|
23/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43678699.57
|
15.062
|
|
L&G Japan Equity UCITS ETF
|
23/05/2023
|
IE00BFXR5T61
|
22855000
|
USD
|
275337367.07
|
12.047
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
262513688.03
|
14.825
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
416255401.94
|
12.285
|
|
L&G Clean Water UCITS ETF
|
23/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
430124215.72
|
14.906
|
|
L&G Artificial Intelligence UCITS ETF
|
23/05/2023
|
IE00BK5BCD43
|
22193500
|
USD
|
315307453.97
|
14.207
|
|
L&G Clean Energy UCITS ETF
|
23/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
256730066.43
|
11.647
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/05/2023
|
IE00BK5BC677
|
10325000
|
USD
|
126116603.74
|
12.215
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
7037954.44
|
9.913
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1965080.93
|
11.229
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1622208.36
|
11.505
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1736111.02
|
12.164
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/05/2023
|
IE00BF0H7608
|
5576462
|
USD
|
65495595.48
|
11.745
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
92244041.88
|
13.853
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
923772192.75
|
14.175
|
|
L&G Battery Value-Chain UCITS ETF
|
23/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
955209389.94
|
18.243
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
253419226.97
|
14.629
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23629970.52
|
6.501
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/05/2023
|
IE00BMW3QX54
|
42255616
|
USD
|
918509279.24
|
21.737
|
|
L&G Cyber Security UCITS ETF
|
23/05/2023
|
IE00BYPLS672
|
122616776
|
USD
|
2381717845.97
|
19.424
|
|
L&G Hydrogen Economy UCITS ETF
|
23/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
522846882.78
|
5.023
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40142707.43
|
9.362
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30284925.25
|
10.598
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/05/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21716039.37
|
8.417
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17779886.03
|
8.817
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121264470.41
|
8.391
|
|
L&G India INR Government Bond UCITS ETF
|
23/05/2023
|
IE00BL6K6H97
|
41380000
|
USD
|
372604863.13
|
9.004
|
