|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
134642240.29
|
30.249
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34679009.70
|
83.011
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/05/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3015879.40
|
10.053
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
140852986.43
|
9.642
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1116176.46
|
10.303
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
97659177.68
|
9.142
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116004818.23
|
9.266
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/05/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
104003180.15
|
7.694
|
|
L&G US Equity UCITS ETF
|
29/05/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
532459872.33
|
16.276
|
|
L&G UK Equity UCITS ETF
|
29/05/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
87147587.95
|
12.557
|
|
L&G Global Equity UCITS ETF
|
29/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43907980.92
|
15.141
|
|
L&G Japan Equity UCITS ETF
|
29/05/2023
|
IE00BFXR5T61
|
22955000
|
USD
|
273432052.38
|
11.912
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
260488222.08
|
14.711
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
407720902.79
|
12.033
|
|
L&G Clean Water UCITS ETF
|
29/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
426245267.98
|
14.772
|
|
L&G Artificial Intelligence UCITS ETF
|
29/05/2023
|
IE00BK5BCD43
|
23523500
|
USD
|
345687073.32
|
14.695
|
|
L&G Clean Energy UCITS ETF
|
29/05/2023
|
IE00BK5BCH80
|
21251687
|
USD
|
242186398.66
|
11.396
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/05/2023
|
IE00BK5BC677
|
10325000
|
USD
|
123062254.17
|
11.919
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
7315156.67
|
10.303
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/05/2023
|
IE0004U3TX15
|
135000
|
USD
|
1652984.96
|
12.244
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1585793.27
|
11.247
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1711431.72
|
11.991
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/05/2023
|
IE00BF0H7608
|
5376462
|
USD
|
60368618.82
|
11.228
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91366597.93
|
13.721
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/05/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1270100273.52
|
14.438
|
|
L&G Battery Value-Chain UCITS ETF
|
29/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
947433294.11
|
18.095
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/05/2023
|
IE00BF0M6N54
|
17233900
|
USD
|
250621450.97
|
14.542
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
22977343.51
|
6.321
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/05/2023
|
IE00BMW3QX54
|
42455616
|
USD
|
931078230.37
|
21.931
|
|
L&G Cyber Security UCITS ETF
|
29/05/2023
|
IE00BYPLS672
|
122350361
|
USD
|
2426264634.83
|
19.830
|
|
L&G Hydrogen Economy UCITS ETF
|
29/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
506123202.96
|
4.862
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29922239.09
|
10.471
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/05/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21320559.49
|
8.264
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17749503.77
|
8.802
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
120879239.36
|
8.364
|
