|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
140402725.50
|
31.543
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40851839.15
|
88.278
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3136053.38
|
10.454
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3194951.87
|
10.867
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/06/2023
|
IE00BLRPQL76
|
14607764
|
USD
|
140240083.21
|
9.600
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1111477.28
|
10.260
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/06/2023
|
IE00BLRPQP15
|
23170812
|
USD
|
199405591.47
|
8.606
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/06/2023
|
IE000MINO564
|
5373107
|
EUR
|
52686918.02
|
9.806
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116156502.57
|
9.278
|
|
L&G US Equity UCITS ETF
|
07/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
540538412.16
|
16.523
|
|
L&G UK Equity UCITS ETF
|
07/06/2023
|
IE00BFXR5R48
|
7040000
|
GBP
|
88487643.83
|
12.569
|
|
L&G Global Equity UCITS ETF
|
07/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
44479745.06
|
15.338
|
|
L&G Japan Equity UCITS ETF
|
07/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
289299420.95
|
12.230
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
261576987.72
|
14.689
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
412489564.98
|
12.138
|
|
L&G Clean Water UCITS ETF
|
07/06/2023
|
IE00BK5BC891
|
28925000
|
USD
|
445984962.41
|
15.419
|
|
L&G Artificial Intelligence UCITS ETF
|
07/06/2023
|
IE00BK5BCD43
|
24223500
|
USD
|
368549081.35
|
15.215
|
|
L&G Clean Energy UCITS ETF
|
07/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
218234440.71
|
11.485
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121089552.34
|
12.200
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7292078.20
|
10.271
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/06/2023
|
IE0004U3TX15
|
135000
|
USD
|
1638126.87
|
12.134
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/06/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1597690.60
|
11.331
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/06/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1752084.84
|
12.276
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/06/2023
|
IE00BF0H7608
|
5376462
|
USD
|
61403053.79
|
11.421
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393415846.64
|
13.728
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1287422834.78
|
14.635
|
|
L&G Battery Value-Chain UCITS ETF
|
07/06/2023
|
IE00BF0M2Z96
|
52310000
|
USD
|
994709127.63
|
19.016
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/06/2023
|
IE00BF0M6N54
|
16983900
|
USD
|
250082163.24
|
14.725
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23120798.40
|
6.634
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/06/2023
|
IE00BMW3QX54
|
44155616
|
USD
|
1000962257.19
|
22.669
|
|
L&G Cyber Security UCITS ETF
|
07/06/2023
|
IE00BYPLS672
|
121825361
|
USD
|
2427726486.43
|
19.928
|
|
L&G Hydrogen Economy UCITS ETF
|
07/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
529457520.54
|
5.095
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39840142.65
|
9.292
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30144947.02
|
10.549
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21532560.15
|
8.346
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18038895.97
|
8.969
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/06/2023
|
IE00BLRPRF81
|
23222955
|
USD
|
195563899.83
|
8.421
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/06/2023
|
IE00BLCGR455
|
7988277
|
USD
|
72018087.34
|
9.015
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/06/2023
|
IE000ZO4CUT7
|
20226291
|
EUR
|
172004774.89
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/06/2023
|
IE0007EH5UK6
|
27394201
|
CHF
|
230461874.75
|
8.413
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/06/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6712022.38
|
8.443
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14658742.73
|
9.017
|
|
L&G India INR Government Bond UCITS ETF
|
07/06/2023
|
IE00BL6K6H97
|
41580000
|
USD
|
376468268.81
|
9.054
|
