|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
141138343.13
|
31.709
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/06/2023
|
IE00B3CNHJ55
|
432766
|
USD
|
37462347.33
|
86.565
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3122433.34
|
10.408
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3207717.80
|
10.911
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/06/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
140370179.21
|
9.609
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1114281.11
|
10.286
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/06/2023
|
IE00BLRPQP15
|
22370812
|
USD
|
192471491.53
|
8.604
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/06/2023
|
IE000MINO564
|
5373107
|
EUR
|
52680024.10
|
9.804
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/06/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
97952352.46
|
9.169
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116284734.31
|
9.288
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/06/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
104941333.83
|
7.764
|
|
L&G US Equity UCITS ETF
|
06/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
543269586.17
|
16.607
|
|
L&G UK Equity UCITS ETF
|
06/06/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
87265970.44
|
12.574
|
|
L&G Global Equity UCITS ETF
|
06/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
44687478.52
|
15.409
|
|
L&G Japan Equity UCITS ETF
|
06/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
293595962.35
|
12.412
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
262314504.08
|
14.731
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
412401094.84
|
12.135
|
|
L&G Clean Water UCITS ETF
|
06/06/2023
|
IE00BK5BC891
|
28925000
|
USD
|
441669186.40
|
15.269
|
|
L&G Artificial Intelligence UCITS ETF
|
06/06/2023
|
IE00BK5BCD43
|
24123500
|
USD
|
374461070.94
|
15.523
|
|
L&G Clean Energy UCITS ETF
|
06/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
218723421.79
|
11.511
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121294292.23
|
12.221
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7379474.69
|
10.394
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/06/2023
|
IE0004U3TX15
|
135000
|
USD
|
1665155.04
|
12.334
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/06/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1596446.15
|
11.322
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/06/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1778715.21
|
12.463
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/06/2023
|
IE00BF0H7608
|
5376462
|
USD
|
61863947.20
|
11.506
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
394630094.48
|
13.770
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1295649159.69
|
14.728
|
|
L&G Battery Value-Chain UCITS ETF
|
06/06/2023
|
IE00BF0M2Z96
|
52310000
|
USD
|
989367259.75
|
18.914
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/06/2023
|
IE00BF0M6N54
|
17033900
|
USD
|
251649569.96
|
14.773
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23161040.55
|
6.646
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/06/2023
|
IE00BMW3QX54
|
44155616
|
USD
|
1002229449.01
|
22.698
|
|
L&G Cyber Security UCITS ETF
|
06/06/2023
|
IE00BYPLS672
|
121875361
|
USD
|
2464865326.14
|
20.224
|
|
L&G Hydrogen Economy UCITS ETF
|
06/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
526087676.71
|
5.062
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40158132.32
|
9.366
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30207788.71
|
10.571
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21517535.55
|
8.340
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17909522.64
|
8.904
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121944329.35
|
8.438
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/06/2023
|
IE00BLRPRF81
|
23222955
|
USD
|
195797099.76
|
8.431
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/06/2023
|
IE00BLCGR455
|
7988277
|
USD
|
72103965.23
|
9.026
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/06/2023
|
IE000ZO4CUT7
|
20226291
|
EUR
|
172231572.82
|
8.515
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/06/2023
|
IE0007EH5UK6
|
27394201
|
CHF
|
230792451.69
|
8.425
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/06/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6720386.86
|
8.453
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14679783.68
|
9.030
|
|
L&G India INR Government Bond UCITS ETF
|
06/06/2023
|
IE00BL6K6H97
|
41580000
|
USD
|
375871910.98
|
9.040
|
