|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
134096135.01
|
30.127
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34303914.61
|
82.113
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2857107.41
|
9.852
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/05/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4012723.99
|
10.532
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
141034018.43
|
9.655
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1115599.98
|
10.298
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/05/2023
|
IE00BLRPQP15
|
22441112
|
USD
|
191797973.08
|
8.547
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/05/2023
|
IE000MINO564
|
4997936
|
EUR
|
48701674.38
|
9.744
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
97685761.37
|
9.144
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115955233.06
|
9.262
|
|
L&G US Equity UCITS ETF
|
25/05/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
525154840.35
|
16.053
|
|
L&G UK Equity UCITS ETF
|
25/05/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
86539714.16
|
12.470
|
|
L&G Global Equity UCITS ETF
|
25/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43380642.07
|
14.959
|
|
L&G Japan Equity UCITS ETF
|
25/05/2023
|
IE00BFXR5T61
|
22955000
|
USD
|
272093996.36
|
11.853
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
257661621.62
|
14.551
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
404039027.32
|
11.925
|
|
L&G Clean Water UCITS ETF
|
25/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
421787572.45
|
14.617
|
|
L&G Artificial Intelligence UCITS ETF
|
25/05/2023
|
IE00BK5BCD43
|
23223500
|
USD
|
332459368.92
|
14.316
|
|
L&G Clean Energy UCITS ETF
|
25/05/2023
|
IE00BK5BCH80
|
21951687
|
USD
|
248993202.76
|
11.343
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/05/2023
|
IE00BK5BC677
|
10325000
|
USD
|
122456777.20
|
11.860
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
7095054.28
|
9.993
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
2047374.98
|
11.699
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1578531.36
|
11.195
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1704562.47
|
11.943
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/05/2023
|
IE00BF0H7608
|
5376462
|
USD
|
60578948.43
|
11.267
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
90443119.31
|
13.583
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
926767436.96
|
14.221
|
|
L&G Battery Value-Chain UCITS ETF
|
25/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
940314906.18
|
17.959
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/05/2023
|
IE00BF0M6N54
|
17233900
|
USD
|
248307731.44
|
14.408
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23061429.23
|
6.344
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/05/2023
|
IE00BMW3QX54
|
42455616
|
USD
|
918239190.67
|
21.628
|
|
L&G Cyber Security UCITS ETF
|
25/05/2023
|
IE00BYPLS672
|
122675361
|
USD
|
2401446426.97
|
19.576
|
|
L&G Hydrogen Economy UCITS ETF
|
25/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
507166980.28
|
4.872
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39147269.03
|
9.130
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29712244.82
|
10.398
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/05/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21222893.65
|
8.226
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17564126.80
|
8.710
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
120707573.14
|
8.353
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/05/2023
|
IE00BLRPRF81
|
25116755
|
USD
|
210117138.69
|
8.366
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/05/2023
|
IE00BLCGR455
|
7988277
|
USD
|
71543193.80
|
8.956
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/05/2023
|
IE000ZO4CUT7
|
20312565
|
EUR
|
171692074.31
|
8.453
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/05/2023
|
IE0007EH5UK6
|
29634201
|
CHF
|
247964685.30
|
8.368
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6669455.90
|
8.389
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/05/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14580111.00
|
8.969
|
|
L&G India INR Government Bond UCITS ETF
|
25/05/2023
|
IE00BL6K6H97
|
41380000
|
USD
|
373162635.32
|
9.018
|
