|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
141547887.80
|
31.801
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/06/2023
|
IE00B3CNHJ55
|
432766
|
USD
|
36485053.50
|
84.307
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3099839.66
|
10.333
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/06/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4133593.97
|
10.849
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/06/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
140252545.59
|
9.601
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1111153.71
|
10.257
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/06/2023
|
IE00BLRPQP15
|
22460812
|
USD
|
192918101.40
|
8.589
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/06/2023
|
IE000MINO564
|
5299485
|
EUR
|
51867918.03
|
9.787
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/06/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98030516.72
|
9.176
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116353122.69
|
9.293
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/06/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
105009885.92
|
7.769
|
|
L&G US Equity UCITS ETF
|
05/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
542083996.56
|
16.571
|
|
L&G UK Equity UCITS ETF
|
05/06/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
86911171.33
|
12.523
|
|
L&G Global Equity UCITS ETF
|
05/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
44574225.46
|
15.370
|
|
L&G Japan Equity UCITS ETF
|
05/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
291330021.29
|
12.316
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
261444478.79
|
14.682
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
414064699.88
|
12.184
|
|
L&G Clean Water UCITS ETF
|
05/06/2023
|
IE00BK5BC891
|
28925000
|
USD
|
436191794.02
|
15.080
|
|
L&G Artificial Intelligence UCITS ETF
|
05/06/2023
|
IE00BK5BCD43
|
24073500
|
USD
|
370052082.36
|
15.372
|
|
L&G Clean Energy UCITS ETF
|
05/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
218596000.37
|
11.504
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121253814.08
|
12.217
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7309620.37
|
10.295
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/06/2023
|
IE0004U3TX15
|
135000
|
USD
|
1665075.49
|
12.334
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/06/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1603656.35
|
11.373
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/06/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1771123.19
|
12.409
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/06/2023
|
IE00BF0H7608
|
5376462
|
USD
|
61553856.18
|
11.449
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
392881494.13
|
13.709
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1293319609.18
|
14.702
|
|
L&G Battery Value-Chain UCITS ETF
|
05/06/2023
|
IE00BF0M2Z96
|
52310000
|
USD
|
983557459.12
|
18.802
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/06/2023
|
IE00BF0M6N54
|
17033900
|
USD
|
249843173.46
|
14.667
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22673539.51
|
6.506
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/06/2023
|
IE00BMW3QX54
|
44155616
|
USD
|
995708038.70
|
22.550
|
|
L&G Cyber Security UCITS ETF
|
05/06/2023
|
IE00BYPLS672
|
121875361
|
USD
|
2446256189.25
|
20.072
|
|
L&G Hydrogen Economy UCITS ETF
|
05/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
519350110.76
|
4.998
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39746980.25
|
9.270
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30164752.61
|
10.556
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21576315.72
|
8.363
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/06/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17929630.65
|
8.891
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121898708.55
|
8.435
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/06/2023
|
IE00BLRPRF81
|
23222955
|
USD
|
195537587.02
|
8.420
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/06/2023
|
IE00BLCGR455
|
7988277
|
USD
|
72008397.43
|
9.014
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/06/2023
|
IE000ZO4CUT7
|
20312565
|
EUR
|
172728642.45
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/06/2023
|
IE0007EH5UK6
|
27309201
|
CHF
|
229754072.14
|
8.413
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/06/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6711451.22
|
8.442
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14659180.92
|
9.017
|
|
L&G India INR Government Bond UCITS ETF
|
05/06/2023
|
IE00BL6K6H97
|
41580000
|
USD
|
375411579.54
|
9.029
|
