|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
133808357.31
|
30.062
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34556901.95
|
82.718
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/05/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3075166.77
|
10.251
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/05/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
140666063.98
|
9.630
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1112797.76
|
10.272
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/05/2023
|
IE00BLRPQP15
|
22361112
|
USD
|
191662689.45
|
8.571
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/05/2023
|
IE000MINO564
|
5266788
|
EUR
|
51463435.66
|
9.771
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
97792022.73
|
9.154
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116227711.36
|
9.283
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/05/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
104402933.50
|
7.724
|
|
L&G US Equity UCITS ETF
|
30/05/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
532589477.92
|
16.280
|
|
L&G UK Equity UCITS ETF
|
30/05/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
85929930.29
|
12.382
|
|
L&G Global Equity UCITS ETF
|
30/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43848762.64
|
15.120
|
|
L&G Japan Equity UCITS ETF
|
30/05/2023
|
IE00BFXR5T61
|
22955000
|
USD
|
274349460.86
|
11.952
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
258524618.81
|
14.600
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
406084767.97
|
11.985
|
|
L&G Clean Water UCITS ETF
|
30/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
425633133.79
|
14.751
|
|
L&G Artificial Intelligence UCITS ETF
|
30/05/2023
|
IE00BK5BCD43
|
23523500
|
USD
|
350410120.74
|
14.896
|
|
L&G Clean Energy UCITS ETF
|
30/05/2023
|
IE00BK5BCH80
|
21251687
|
USD
|
242850818.51
|
11.427
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/05/2023
|
IE00BK5BC677
|
10325000
|
USD
|
122858264.75
|
11.899
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
7405110.77
|
10.430
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/05/2023
|
IE0004U3TX15
|
135000
|
USD
|
1662417.37
|
12.314
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1578448.78
|
11.195
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1716376.87
|
12.026
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/05/2023
|
IE00BF0H7608
|
5376462
|
USD
|
59805161.77
|
11.124
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
90709490.46
|
13.623
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/05/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1271557324.83
|
14.454
|
|
L&G Battery Value-Chain UCITS ETF
|
30/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
954003336.88
|
18.220
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/05/2023
|
IE00BF0M6N54
|
17233900
|
USD
|
250292522.05
|
14.523
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
22988281.02
|
6.324
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/05/2023
|
IE00BMW3QX54
|
42455616
|
USD
|
939020442.53
|
22.118
|
|
L&G Cyber Security UCITS ETF
|
30/05/2023
|
IE00BYPLS672
|
122350361
|
USD
|
2448559541.35
|
20.013
|
|
L&G Hydrogen Economy UCITS ETF
|
30/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
508038653.30
|
4.880
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39324353.35
|
9.171
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/05/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21234087.86
|
8.230
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17673393.74
|
8.764
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121661551.84
|
8.419
|
|
L&G India INR Government Bond UCITS ETF
|
30/05/2023
|
IE00BL6K6H97
|
41380000
|
USD
|
373281528.52
|
9.021
|
