|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
134192130.58
|
30.148
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34679909.80
|
83.013
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/05/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3023981.26
|
10.080
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/05/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4045934.05
|
10.619
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
141238288.55
|
9.669
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1119632.34
|
10.335
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/05/2023
|
IE00BLRPQP15
|
22441112
|
USD
|
191550673.36
|
8.536
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/05/2023
|
IE000MINO564
|
4997936
|
EUR
|
48633916.86
|
9.731
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
97631574.56
|
9.139
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115988942.32
|
9.264
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/05/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
103965644.68
|
7.691
|
|
L&G US Equity UCITS ETF
|
26/05/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
532462060.59
|
16.276
|
|
L&G UK Equity UCITS ETF
|
26/05/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
87151673.22
|
12.558
|
|
L&G Global Equity UCITS ETF
|
26/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43865410.02
|
15.126
|
|
L&G Japan Equity UCITS ETF
|
26/05/2023
|
IE00BFXR5T61
|
22955000
|
USD
|
271010760.04
|
11.806
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
261033510.04
|
14.742
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
404550574.04
|
11.940
|
|
L&G Artificial Intelligence UCITS ETF
|
26/05/2023
|
IE00BK5BCD43
|
23223500
|
USD
|
340879333.73
|
14.678
|
|
L&G Clean Energy UCITS ETF
|
26/05/2023
|
IE00BK5BCH80
|
21951687
|
USD
|
249098937.80
|
11.348
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/05/2023
|
IE00BK5BC677
|
10325000
|
USD
|
123031794.94
|
11.916
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
7300064.39
|
10.282
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/05/2023
|
IE0004U3TX15
|
135000
|
USD
|
1652021.47
|
12.237
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1576161.10
|
11.178
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1698599.81
|
11.901
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/05/2023
|
IE00BF0H7608
|
5376462
|
USD
|
60390156.47
|
11.232
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91497424.15
|
13.741
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/05/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1273000380.77
|
14.438
|
|
L&G Battery Value-Chain UCITS ETF
|
26/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
944858979.70
|
18.045
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/05/2023
|
IE00BF0M6N54
|
17233900
|
USD
|
250418409.36
|
14.531
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23011751.70
|
6.331
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/05/2023
|
IE00BMW3QX54
|
42455616
|
USD
|
929154571.22
|
21.885
|
|
L&G Cyber Security UCITS ETF
|
26/05/2023
|
IE00BYPLS672
|
122625361
|
USD
|
2430431759.21
|
19.820
|
|
L&G Hydrogen Economy UCITS ETF
|
26/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
507008371.54
|
4.870
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39279837.20
|
9.161
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29962925.43
|
10.485
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/05/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21187113.31
|
8.212
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17676626.62
|
8.766
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
120838096.62
|
8.362
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/05/2023
|
IE00BLRPRF81
|
25116755
|
USD
|
209988533.78
|
8.360
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/05/2023
|
IE00BLCGR455
|
7988277
|
USD
|
71499404.86
|
8.951
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/05/2023
|
IE000ZO4CUT7
|
20312565
|
EUR
|
171572607.32
|
8.447
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/05/2023
|
IE0007EH5UK6
|
29634201
|
CHF
|
247774566.47
|
8.361
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6665262.23
|
8.384
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/05/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14569000.67
|
8.962
|
|
L&G India INR Government Bond UCITS ETF
|
26/05/2023
|
IE00BL6K6H97
|
41380000
|
USD
|
373939424.38
|
9.037
|
