|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
140357170.47
|
31.533
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40710107.68
|
87.971
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3125976.86
|
10.420
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3201748.62
|
10.890
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
139194802.89
|
9.595
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1104330.99
|
10.194
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/06/2023
|
IE00BLRPQP15
|
24090812
|
USD
|
207238091.80
|
8.602
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/06/2023
|
IE000MINO564
|
5373107
|
EUR
|
52653883.49
|
9.800
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
96100156.83
|
9.167
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116217305.11
|
9.283
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/06/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
104796929.40
|
7.753
|
|
L&G US Equity UCITS ETF
|
08/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
544137712.90
|
16.633
|
|
L&G UK Equity UCITS ETF
|
08/06/2023
|
IE00BFXR5R48
|
7040000
|
GBP
|
88298061.21
|
12.542
|
|
L&G Global Equity UCITS ETF
|
08/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
44735228.02
|
15.426
|
|
L&G Japan Equity UCITS ETF
|
08/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
288958438.92
|
12.216
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
261714794.42
|
14.697
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
414852730.61
|
12.208
|
|
L&G Clean Water UCITS ETF
|
08/06/2023
|
IE00BK5BC891
|
28925000
|
USD
|
445251164.88
|
15.393
|
|
L&G Artificial Intelligence UCITS ETF
|
08/06/2023
|
IE00BK5BCD43
|
24223500
|
USD
|
371463787.53
|
15.335
|
|
L&G Clean Energy UCITS ETF
|
08/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
218415213.52
|
11.495
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
120484356.92
|
12.139
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7380508.15
|
10.395
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/06/2023
|
IE0004U3TX15
|
135000
|
USD
|
1653825.57
|
12.251
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/06/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1600659.63
|
11.352
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/06/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1745609.57
|
12.231
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/06/2023
|
IE00BF0H7608
|
5376462
|
USD
|
61340621.50
|
11.409
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393123855.61
|
13.717
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1297362175.26
|
14.748
|
|
L&G Battery Value-Chain UCITS ETF
|
08/06/2023
|
IE00BF0M2Z96
|
52310000
|
USD
|
999225489.02
|
19.102
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/06/2023
|
IE00BF0M6N54
|
16983900
|
USD
|
251537380.78
|
14.810
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22932839.00
|
6.580
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1008951529.31
|
22.645
|
|
L&G Cyber Security UCITS ETF
|
08/06/2023
|
IE00BYPLS672
|
121825361
|
USD
|
2440402755.31
|
20.032
|
|
L&G Hydrogen Economy UCITS ETF
|
08/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
527326208.09
|
5.074
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39780869.48
|
9.278
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30233271.00
|
10.580
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21612194.85
|
8.377
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121780586.61
|
8.427
|
|
L&G India INR Government Bond UCITS ETF
|
08/06/2023
|
IE00BL6K6H97
|
41880000
|
USD
|
378709709.66
|
9.043
|
