|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
139041860.70
|
31.238
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40588477.35
|
87.708
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3244887.75
|
10.816
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3283490.20
|
11.168
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
138980609.94
|
9.580
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1094073.90
|
10.099
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/06/2023
|
IE00BLRPQP15
|
23820812
|
USD
|
205455790.29
|
8.625
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/06/2023
|
IE000MINO564
|
5430237
|
EUR
|
53338442.71
|
9.822
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95594571.11
|
9.119
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115522207.75
|
9.227
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
103240718.63
|
7.695
|
|
L&G US Equity UCITS ETF
|
14/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
554609625.21
|
16.953
|
|
L&G UK Equity UCITS ETF
|
14/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
89559802.21
|
12.543
|
|
L&G Global Equity UCITS ETF
|
14/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
45663422.96
|
15.746
|
|
L&G Japan Equity UCITS ETF
|
14/06/2023
|
IE00BFXR5T61
|
23655000
|
USD
|
302225856.99
|
12.776
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
264589779.13
|
14.859
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
423662925.64
|
12.467
|
|
L&G Clean Water UCITS ETF
|
14/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
446068606.61
|
15.502
|
|
L&G Artificial Intelligence UCITS ETF
|
14/06/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
394194359.68
|
16.028
|
|
L&G Clean Energy UCITS ETF
|
14/06/2023
|
IE00BK5BCH80
|
19001687
|
USD
|
223191398.58
|
11.746
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122511948.52
|
12.344
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7801411.89
|
10.835
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/06/2023
|
IE0004U3TX15
|
155000
|
USD
|
2000396.61
|
12.906
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3941574.58
|
11.559
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4364626.08
|
12.735
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
59749469.00
|
11.367
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
396416575.98
|
13.832
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/06/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1327385472.42
|
15.089
|
|
L&G Battery Value-Chain UCITS ETF
|
14/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1037804919.97
|
19.887
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
254417677.00
|
15.204
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23310474.76
|
6.689
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1048229546.38
|
23.526
|
|
L&G Cyber Security UCITS ETF
|
14/06/2023
|
IE00BYPLS672
|
122000361
|
USD
|
2531840521.63
|
20.753
|
|
L&G Hydrogen Economy UCITS ETF
|
14/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
553619398.84
|
5.327
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
40083037.57
|
9.348
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
30512517.03
|
10.678
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21886538.70
|
8.483
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18213402.94
|
9.055
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121487245.30
|
8.407
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/06/2023
|
IE00BLRPRF81
|
21236455
|
USD
|
179496530.55
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71741422.99
|
9.049
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/06/2023
|
IE000ZO4CUT7
|
19358769
|
EUR
|
165144424.60
|
8.531
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/06/2023
|
IE0007EH5UK6
|
27169201
|
CHF
|
229196054.88
|
8.436
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6437661.08
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14698852.76
|
9.042
|
|
L&G India INR Government Bond UCITS ETF
|
14/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387915571.91
|
9.089
|
