|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
138982301.61
|
31.224
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
41000266.17
|
88.598
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3225059.62
|
10.750
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3274841.06
|
11.139
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
139049851.72
|
9.585
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1099885.83
|
10.153
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/06/2023
|
IE00BLRPQP15
|
23890812
|
USD
|
206037231.75
|
8.624
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/06/2023
|
IE000MINO564
|
5373107
|
EUR
|
52778202.38
|
9.823
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95517637.00
|
9.112
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115418321.62
|
9.219
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
103113845.28
|
7.685
|
|
L&G US Equity UCITS ETF
|
13/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
553950328.36
|
16.933
|
|
L&G UK Equity UCITS ETF
|
13/06/2023
|
IE00BFXR5R48
|
7040000
|
GBP
|
88231123.61
|
12.533
|
|
L&G Global Equity UCITS ETF
|
13/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
45486078.75
|
15.685
|
|
L&G Japan Equity UCITS ETF
|
13/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
297160089.15
|
12.562
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
263596584.79
|
14.803
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
421000691.07
|
12.389
|
|
L&G Clean Water UCITS ETF
|
13/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
446852040.76
|
15.529
|
|
L&G Artificial Intelligence UCITS ETF
|
13/06/2023
|
IE00BK5BCD43
|
24323500
|
USD
|
388271185.01
|
15.963
|
|
L&G Clean Energy UCITS ETF
|
13/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
222346791.86
|
11.701
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122854861.50
|
12.378
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/06/2023
|
IE000ST40PX8
|
710000
|
USD
|
7657449.27
|
10.785
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/06/2023
|
IE0004U3TX15
|
155000
|
USD
|
1979063.23
|
12.768
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3929091.49
|
11.522
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
60292259.91
|
11.470
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
395036645.35
|
13.784
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1324060157.91
|
15.051
|
|
L&G Battery Value-Chain UCITS ETF
|
13/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1027301968.72
|
19.686
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
251370350.54
|
15.022
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23537607.69
|
6.754
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1041324978.32
|
23.371
|
|
L&G Cyber Security UCITS ETF
|
13/06/2023
|
IE00BYPLS672
|
122000361
|
USD
|
2512499563.65
|
20.594
|
|
L&G Hydrogen Economy UCITS ETF
|
13/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
557378457.59
|
5.364
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39699768.14
|
9.259
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30414991.70
|
10.644
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21843457.10
|
8.466
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18200960.83
|
9.049
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121323984.33
|
8.395
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/06/2023
|
IE00BLRPRF81
|
21236455
|
USD
|
179232254.22
|
8.440
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71635796.68
|
9.035
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/06/2023
|
IE000ZO4CUT7
|
19358769
|
EUR
|
164926759.73
|
8.519
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/06/2023
|
IE0007EH5UK6
|
27169201
|
CHF
|
228896670.46
|
8.425
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6429065.76
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14679753.51
|
9.030
|
|
L&G India INR Government Bond UCITS ETF
|
13/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
386551227.39
|
9.057
|
