|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
139800458.23
|
31.408
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40411588.11
|
87.326
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3121330.10
|
10.404
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3203741.02
|
10.897
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
139391761.57
|
9.608
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1107293.87
|
10.221
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/06/2023
|
IE00BLRPQP15
|
24090812
|
USD
|
207390243.46
|
8.609
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/06/2023
|
IE000MINO564
|
5373107
|
EUR
|
52689682.46
|
9.806
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
96114349.70
|
9.169
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116209381.17
|
9.282
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
104160997.35
|
7.763
|
|
L&G US Equity UCITS ETF
|
09/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
544862645.95
|
16.655
|
|
L&G UK Equity UCITS ETF
|
09/06/2023
|
IE00BFXR5R48
|
7040000
|
GBP
|
87898354.47
|
12.486
|
|
L&G Global Equity UCITS ETF
|
09/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
44811294.01
|
15.452
|
|
L&G Japan Equity UCITS ETF
|
09/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
292682133.56
|
12.373
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
261097277.08
|
14.662
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
417273903.01
|
12.279
|
|
L&G Clean Water UCITS ETF
|
09/06/2023
|
IE00BK5BC891
|
28875000
|
USD
|
443989107.52
|
15.376
|
|
L&G Artificial Intelligence UCITS ETF
|
09/06/2023
|
IE00BK5BCD43
|
24223500
|
USD
|
372873894.98
|
15.393
|
|
L&G Clean Energy UCITS ETF
|
09/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
218907220.54
|
11.520
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
119667114.51
|
12.057
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7369171.75
|
10.379
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/06/2023
|
IE0004U3TX15
|
155000
|
USD
|
1911914.24
|
12.335
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3889990.87
|
11.408
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4239021.83
|
12.369
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/06/2023
|
IE00BF0H7608
|
5376462
|
USD
|
61408381.81
|
11.422
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
392224217.32
|
13.686
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1299705478.05
|
14.774
|
|
L&G Battery Value-Chain UCITS ETF
|
09/06/2023
|
IE00BF0M2Z96
|
52310000
|
USD
|
1005688986.10
|
19.226
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/06/2023
|
IE00BF0M6N54
|
16983900
|
USD
|
251135795.77
|
14.787
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22935332.89
|
6.581
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1013466009.12
|
22.746
|
|
L&G Cyber Security UCITS ETF
|
09/06/2023
|
IE00BYPLS672
|
121825361
|
USD
|
2432516013.74
|
19.967
|
|
L&G Hydrogen Economy UCITS ETF
|
09/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
527712777.79
|
5.078
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39774990.39
|
9.276
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30211920.64
|
10.573
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21739793.25
|
8.426
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18159038.09
|
9.028
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121570582.02
|
8.412
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/06/2023
|
IE00BLRPRF81
|
23222955
|
USD
|
195814955.39
|
8.432
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/06/2023
|
IE00BLCGR455
|
7988277
|
USD
|
72110540.71
|
9.027
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/06/2023
|
IE000ZO4CUT7
|
19358769
|
EUR
|
164791402.07
|
8.512
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/06/2023
|
IE0007EH5UK6
|
27264201
|
CHF
|
229518112.83
|
8.418
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/06/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6719447.10
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14668263.28
|
9.023
|
|
L&G India INR Government Bond UCITS ETF
|
09/06/2023
|
IE00BL6K6H97
|
42180000
|
USD
|
381421487.71
|
9.043
|
