|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
140986147.71
|
31.675
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/06/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34477851.87
|
82.529
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3055040.07
|
10.183
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/06/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4068177.71
|
10.678
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/06/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
140278941.59
|
9.603
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1109303.47
|
10.240
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/06/2023
|
IE00BLRPQP15
|
22460812
|
USD
|
192356216.99
|
8.564
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/06/2023
|
IE000MINO564
|
5299485
|
EUR
|
51720334.86
|
9.760
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/06/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98266552.91
|
9.198
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116691785.39
|
9.320
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/06/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
105409863.15
|
7.798
|
|
L&G US Equity UCITS ETF
|
01/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
535238337.14
|
16.361
|
|
L&G UK Equity UCITS ETF
|
01/06/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
85643356.93
|
12.341
|
|
L&G Global Equity UCITS ETF
|
01/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43970226.91
|
15.162
|
|
L&G Japan Equity UCITS ETF
|
01/06/2023
|
IE00BFXR5T61
|
23555000
|
USD
|
282119287.19
|
11.977
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
258670269.90
|
14.526
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/06/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
402223949.47
|
11.871
|
|
L&G Clean Water UCITS ETF
|
01/06/2023
|
IE00BK5BC891
|
28855000
|
USD
|
425314366.54
|
14.740
|
|
L&G Artificial Intelligence UCITS ETF
|
01/06/2023
|
IE00BK5BCD43
|
23773500
|
USD
|
358340804.41
|
15.073
|
|
L&G Clean Energy UCITS ETF
|
01/06/2023
|
IE00BK5BCH80
|
20301687
|
USD
|
231101441.50
|
11.383
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
119902601.58
|
12.081
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7387108.31
|
10.404
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/06/2023
|
IE0004U3TX15
|
135000
|
USD
|
1659363.03
|
12.292
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/06/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1567807.12
|
11.119
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/06/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1728448.94
|
12.110
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/06/2023
|
IE00BF0H7608
|
5376462
|
USD
|
60506251.61
|
11.254
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
389222764.32
|
13.581
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1278183414.27
|
14.530
|
|
L&G Battery Value-Chain UCITS ETF
|
01/06/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
950179431.47
|
18.147
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/06/2023
|
IE00BF0M6N54
|
17233900
|
USD
|
249540664.76
|
14.480
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/06/2023
|
IE00BF92J153
|
3635000
|
USD
|
23399047.63
|
6.437
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/06/2023
|
IE00BMW3QX54
|
43555616
|
USD
|
959646505.25
|
22.033
|
|
L&G Cyber Security UCITS ETF
|
01/06/2023
|
IE00BYPLS672
|
122350361
|
USD
|
2482074216.05
|
20.287
|
|
L&G Hydrogen Economy UCITS ETF
|
01/06/2023
|
IE00BMYDM794
|
104100000
|
USD
|
506158787.59
|
4.862
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39147266.04
|
9.130
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29708717.58
|
10.396
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21080428.06
|
8.171
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/06/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17558535.59
|
8.707
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122261945.28
|
8.460
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/06/2023
|
IE00BLRPRF81
|
23222955
|
USD
|
195480499.43
|
8.418
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/06/2023
|
IE00BLCGR455
|
7988277
|
USD
|
71987374.44
|
9.012
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/06/2023
|
IE000ZO4CUT7
|
20312565
|
EUR
|
172698252.38
|
8.502
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/06/2023
|
IE0007EH5UK6
|
29709201
|
CHF
|
249926147.52
|
8.412
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/06/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6709667.52
|
8.440
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14658019.15
|
9.017
|
|
L&G India INR Government Bond UCITS ETF
|
01/06/2023
|
IE00BL6K6H97
|
41380000
|
USD
|
374970625.25
|
9.062
|
