|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
140635918.92
|
31.596
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40664282.69
|
87.872
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3255197.37
|
10.851
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3864663.54
|
11.234
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
139496019.56
|
9.615
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1090979.57
|
10.071
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
210291270.96
|
8.629
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/06/2023
|
IE000MINO564
|
5430237
|
EUR
|
53344333.43
|
9.824
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95459517.63
|
9.106
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115417924.28
|
9.219
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
103169200.72
|
7.689
|
|
L&G US Equity UCITS ETF
|
16/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
559515511.21
|
17.103
|
|
L&G UK Equity UCITS ETF
|
16/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
89957002.82
|
12.599
|
|
L&G Global Equity UCITS ETF
|
16/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
46023922.72
|
15.870
|
|
L&G Japan Equity UCITS ETF
|
16/06/2023
|
IE00BFXR5T61
|
23855000
|
USD
|
301117810.93
|
12.623
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
265545484.98
|
14.912
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
430551788.44
|
12.670
|
|
L&G Clean Water UCITS ETF
|
16/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
449744904.69
|
15.630
|
|
L&G Artificial Intelligence UCITS ETF
|
16/06/2023
|
IE00BK5BCD43
|
24893500
|
USD
|
400903851.84
|
16.105
|
|
L&G Clean Energy UCITS ETF
|
16/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
222416781.44
|
11.798
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
123727718.53
|
12.466
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7806513.90
|
10.842
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2647470.18
|
12.914
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4007164.70
|
11.751
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4307435.52
|
12.568
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
60132763.62
|
11.440
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
398120389.71
|
13.892
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/06/2023
|
IE00BKLWY790
|
88070262
|
USD
|
1339812839.44
|
15.213
|
|
L&G Battery Value-Chain UCITS ETF
|
16/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1045572358.56
|
20.036
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
256699405.75
|
15.340
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23319282.69
|
6.691
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1052358749.37
|
23.619
|
|
L&G Cyber Security UCITS ETF
|
16/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2567867010.94
|
21.017
|
|
L&G Hydrogen Economy UCITS ETF
|
16/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
556663965.21
|
5.357
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39116595.48
|
9.123
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29573996.25
|
10.349
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21927629.91
|
8.499
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18182922.46
|
9.040
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121965026.86
|
8.440
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/06/2023
|
IE00BLRPRF81
|
21215372
|
USD
|
179704236.74
|
8.470
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71895815.75
|
9.068
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/06/2023
|
IE000ZO4CUT7
|
19228769
|
EUR
|
164325851.68
|
8.546
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/06/2023
|
IE0007EH5UK6
|
27099201
|
CHF
|
228964304.10
|
8.449
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6449789.37
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14721882.98
|
9.056
|
|
L&G India INR Government Bond UCITS ETF
|
16/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
388077180.91
|
9.093
|
