|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
133129430.69
|
30.422
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
41974331.71
|
89.067
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3709816.07
|
10.599
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3820326.30
|
11.106
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/07/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137862574.59
|
9.503
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/07/2023
|
IE000F472DU7
|
108332
|
EUR
|
1080538.69
|
9.974
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95130699.49
|
9.075
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/07/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
114936201.39
|
9.180
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
106938904.24
|
7.673
|
|
L&G US Equity UCITS ETF
|
04/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
562931524.87
|
17.282
|
|
L&G UK Equity UCITS ETF
|
04/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
88523013.73
|
12.398
|
|
L&G Japan Equity UCITS ETF
|
04/07/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
296745701.60
|
12.388
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/07/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
420538558.44
|
12.411
|
|
L&G Clean Water UCITS ETF
|
04/07/2023
|
IE00BK5BC891
|
28625000
|
USD
|
443530968.17
|
15.495
|
|
L&G Artificial Intelligence UCITS ETF
|
04/07/2023
|
IE00BK5BCD43
|
26043500
|
USD
|
412320250.97
|
15.832
|
|
L&G Clean Energy UCITS ETF
|
04/07/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
219607933.34
|
11.649
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122244376.37
|
12.317
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7849356.53
|
10.902
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2632718.28
|
12.843
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3952355.08
|
11.590
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4211296.53
|
12.288
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
50016268.18
|
10.858
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1356100018.34
|
15.380
|
|
L&G Battery Value-Chain UCITS ETF
|
04/07/2023
|
IE00BF0M2Z96
|
52877000
|
USD
|
1067501028.51
|
20.188
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/07/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
257034975.38
|
15.429
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
23502617.33
|
6.744
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/07/2023
|
IE00BMW3QX54
|
44855616
|
USD
|
1047019636.14
|
23.342
|
|
L&G Cyber Security UCITS ETF
|
04/07/2023
|
IE00BYPLS672
|
122005361
|
USD
|
2521627246.52
|
20.668
|
|
L&G Hydrogen Economy UCITS ETF
|
04/07/2023
|
IE00BMYDM794
|
103920000
|
USD
|
537805719.78
|
5.175
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38973655.37
|
8.882
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21630248.94
|
8.384
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/07/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18095849.67
|
8.997
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122089948.83
|
8.448
|
|
L&G India INR Government Bond UCITS ETF
|
04/07/2023
|
IE00BL6K6H97
|
42760000
|
USD
|
387507168.13
|
9.062
|
