|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
139616134.57
|
31.367
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40550949.79
|
87.627
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3174666.97
|
10.582
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3235827.82
|
11.006
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
139079666.67
|
9.587
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1105721.00
|
10.207
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/06/2023
|
IE00BLRPQP15
|
24090812
|
USD
|
207624135.35
|
8.618
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/06/2023
|
IE000MINO564
|
5373107
|
EUR
|
52743184.78
|
9.816
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
96021384.69
|
9.160
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116003287.30
|
9.265
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
103911285.74
|
7.745
|
|
L&G US Equity UCITS ETF
|
12/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
550175000.09
|
16.818
|
|
L&G UK Equity UCITS ETF
|
12/06/2023
|
IE00BFXR5R48
|
7040000
|
GBP
|
87986976.97
|
12.498
|
|
L&G Global Equity UCITS ETF
|
12/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
45125987.57
|
15.561
|
|
L&G Japan Equity UCITS ETF
|
12/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
293862532.69
|
12.423
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
261952957.59
|
14.711
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
418059738.01
|
12.302
|
|
L&G Clean Water UCITS ETF
|
12/06/2023
|
IE00BK5BC891
|
28875000
|
USD
|
444010423.76
|
15.377
|
|
L&G Artificial Intelligence UCITS ETF
|
12/06/2023
|
IE00BK5BCD43
|
24323500
|
USD
|
382299916.31
|
15.717
|
|
L&G Clean Energy UCITS ETF
|
12/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
219995255.61
|
11.578
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121399929.05
|
12.232
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7509078.70
|
10.576
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/06/2023
|
IE0004U3TX15
|
155000
|
USD
|
1955532.06
|
12.616
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3897014.29
|
11.428
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4261601.57
|
12.435
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/06/2023
|
IE00BF0H7608
|
5486462
|
USD
|
62748445.28
|
11.437
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393248727.06
|
13.722
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1314210693.87
|
14.939
|
|
L&G Battery Value-Chain UCITS ETF
|
12/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1012908135.44
|
19.410
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
248867443.62
|
14.872
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23273920.79
|
6.678
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1024660708.21
|
22.997
|
|
L&G Cyber Security UCITS ETF
|
12/06/2023
|
IE00BYPLS672
|
122000361
|
USD
|
2475499680.07
|
20.291
|
|
L&G Hydrogen Economy UCITS ETF
|
12/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
541851838.32
|
5.214
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39869784.40
|
9.299
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30219622.20
|
10.575
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21704781.97
|
8.413
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18114878.86
|
9.006
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121679490.09
|
8.420
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/06/2023
|
IE00BLRPRF81
|
23163845
|
USD
|
195547546.24
|
8.442
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/06/2023
|
IE00BLCGR455
|
7988277
|
USD
|
72195827.87
|
9.038
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/06/2023
|
IE000ZO4CUT7
|
19358769
|
EUR
|
164968043.36
|
8.522
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/06/2023
|
IE0007EH5UK6
|
27289201
|
CHF
|
229964447.64
|
8.427
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/06/2023
|
IE000YPT5PG3
|
819983
|
GBP
|
6938852.76
|
8.462
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14683436.56
|
9.032
|
|
L&G India INR Government Bond UCITS ETF
|
12/06/2023
|
IE00BL6K6H97
|
42180000
|
USD
|
381541376.23
|
9.046
|
