|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
141456394.26
|
31.780
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/06/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
35713739.81
|
85.487
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3103759.99
|
10.346
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/06/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4130449.50
|
10.841
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/06/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
141046375.53
|
9.656
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1115990.11
|
10.302
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/06/2023
|
IE00BLRPQP15
|
22460812
|
USD
|
192862581.24
|
8.587
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/06/2023
|
IE000MINO564
|
5299485
|
EUR
|
51856371.44
|
9.785
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/06/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98163431.88
|
9.189
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116596773.61
|
9.313
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/06/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
105289700.19
|
7.789
|
|
L&G US Equity UCITS ETF
|
02/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
543021001.36
|
16.599
|
|
L&G UK Equity UCITS ETF
|
02/06/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
86963484.38
|
12.531
|
|
L&G Global Equity UCITS ETF
|
02/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
44603182.00
|
15.380
|
|
L&G Japan Equity UCITS ETF
|
02/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
286175676.03
|
12.098
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
262695363.78
|
14.752
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/06/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
408487869.92
|
12.056
|
|
L&G Clean Water UCITS ETF
|
02/06/2023
|
IE00BK5BC891
|
28855000
|
USD
|
437222029.45
|
15.152
|
|
L&G Artificial Intelligence UCITS ETF
|
02/06/2023
|
IE00BK5BCD43
|
23973500
|
USD
|
366693530.23
|
15.296
|
|
L&G Clean Energy UCITS ETF
|
02/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
219054961.34
|
11.528
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121869955.13
|
12.279
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7309992.46
|
10.296
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/06/2023
|
IE0004U3TX15
|
135000
|
USD
|
1670443.31
|
12.374
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/06/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1589230.58
|
11.271
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/06/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1743882.73
|
12.219
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/06/2023
|
IE00BF0H7608
|
5376462
|
USD
|
61486385.89
|
11.436
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
394746848.99
|
13.774
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1295714456.14
|
14.729
|
|
L&G Battery Value-Chain UCITS ETF
|
02/06/2023
|
IE00BF0M2Z96
|
52310000
|
USD
|
974183247.54
|
18.623
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/06/2023
|
IE00BF0M6N54
|
17233900
|
USD
|
253482010.51
|
14.708
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/06/2023
|
IE00BF92J153
|
3635000
|
USD
|
23779418.52
|
6.542
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/06/2023
|
IE00BMW3QX54
|
44155616
|
USD
|
990633229.36
|
22.435
|
|
L&G Cyber Security UCITS ETF
|
02/06/2023
|
IE00BYPLS672
|
122200361
|
USD
|
2457652433.00
|
20.112
|
|
L&G Hydrogen Economy UCITS ETF
|
02/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
521079173.50
|
5.014
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39912843.24
|
9.309
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30251055.58
|
10.586
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21411384.52
|
8.299
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/06/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17852795.10
|
8.853
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121872112.66
|
8.433
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/06/2023
|
IE00BLRPRF81
|
23222955
|
USD
|
195548759.88
|
8.420
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/06/2023
|
IE00BLCGR455
|
7988277
|
USD
|
72012511.95
|
9.015
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/06/2023
|
IE000ZO4CUT7
|
20312565
|
EUR
|
172750381.61
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/06/2023
|
IE0007EH5UK6
|
29709201
|
CHF
|
250004080.64
|
8.415
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/06/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6711994.35
|
8.443
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14662548.80
|
9.019
|
|
L&G India INR Government Bond UCITS ETF
|
02/06/2023
|
IE00BL6K6H97
|
41380000
|
USD
|
375410441.43
|
9.072
|
