|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
137960074.16
|
30.995
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34434821.61
|
82.426
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2827759.28
|
9.751
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/05/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4032533.39
|
10.584
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
141578664.31
|
9.692
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1116371.89
|
10.305
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/05/2023
|
IE00BLRPQP15
|
22278062
|
USD
|
190385769.43
|
8.546
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/05/2023
|
IE000MINO564
|
4967936
|
EUR
|
48413768.77
|
9.745
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
97980967.72
|
9.172
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116380643.48
|
9.296
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/05/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
104789856.42
|
7.752
|
|
L&G US Equity UCITS ETF
|
24/05/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
520780486.45
|
15.919
|
|
L&G UK Equity UCITS ETF
|
24/05/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
87222667.64
|
12.568
|
|
L&G Global Equity UCITS ETF
|
24/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43244629.55
|
14.912
|
|
L&G Japan Equity UCITS ETF
|
24/05/2023
|
IE00BFXR5T61
|
22855000
|
USD
|
273309925.51
|
11.958
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
258003190.46
|
14.571
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
409870840.42
|
12.097
|
|
L&G Artificial Intelligence UCITS ETF
|
24/05/2023
|
IE00BK5BCD43
|
22823500
|
USD
|
323258940.17
|
14.163
|
|
L&G Clean Energy UCITS ETF
|
24/05/2023
|
IE00BK5BCH80
|
22041687
|
USD
|
253195204.69
|
11.487
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/05/2023
|
IE00BK5BC677
|
10325000
|
USD
|
124439557.23
|
12.052
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
7035484.90
|
9.909
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1957361.00
|
11.185
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1600404.36
|
11.350
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1720093.29
|
12.052
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/05/2023
|
IE00BF0H7608
|
5376462
|
USD
|
61655248.89
|
11.468
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
90532691.89
|
13.596
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
916870461.90
|
14.069
|
|
L&G Battery Value-Chain UCITS ETF
|
24/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
943560643.48
|
18.021
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/05/2023
|
IE00BF0M6N54
|
17322900
|
USD
|
250665792.62
|
14.470
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23214869.55
|
6.386
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/05/2023
|
IE00BMW3QX54
|
42355616
|
USD
|
908081636.80
|
21.439
|
|
L&G Cyber Security UCITS ETF
|
24/05/2023
|
IE00BYPLS672
|
122765361
|
USD
|
2395047376.34
|
19.509
|
|
L&G Hydrogen Economy UCITS ETF
|
24/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
512715228.42
|
4.925
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39303091.87
|
9.166
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29828580.27
|
10.438
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/05/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21469213.97
|
8.321
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17649658.68
|
8.753
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121027464.67
|
8.375
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/05/2023
|
IE00BLRPRF81
|
25116755
|
USD
|
210464266.48
|
8.379
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/05/2023
|
IE00BLCGR455
|
7988277
|
USD
|
71661388.03
|
8.971
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/05/2023
|
IE000ZO4CUT7
|
20312565
|
EUR
|
172014551.02
|
8.468
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/05/2023
|
IE0007EH5UK6
|
32634201
|
CHF
|
273622110.60
|
8.385
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6681283.85
|
8.404
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/05/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14609527.76
|
8.987
|
|
L&G India INR Government Bond UCITS ETF
|
24/05/2023
|
IE00BL6K6H97
|
41380000
|
USD
|
373494938.15
|
9.026
|
