|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
138076250.65
|
31.021
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40923488.73
|
88.432
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3257064.07
|
10.857
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/06/2023
|
IE000VTOHNZ0
|
294000
|
USD
|
3304113.67
|
11.238
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
138892585.76
|
9.574
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1087694.94
|
10.040
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
210238087.74
|
8.627
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/06/2023
|
IE000MINO564
|
5430237
|
EUR
|
53335867.22
|
9.822
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95552035.39
|
9.115
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115416829.59
|
9.219
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
103321392.85
|
7.701
|
|
L&G US Equity UCITS ETF
|
15/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
561640163.88
|
17.168
|
|
L&G UK Equity UCITS ETF
|
15/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
89859592.51
|
12.585
|
|
L&G Global Equity UCITS ETF
|
15/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
46083291.66
|
15.891
|
|
L&G Japan Equity UCITS ETF
|
15/06/2023
|
IE00BFXR5T61
|
23855000
|
USD
|
302491444.47
|
12.680
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
264154913.66
|
14.834
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
426308704.40
|
12.545
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11439697.45
|
10.169
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3813232.48
|
10.169
|
|
L&G Clean Water UCITS ETF
|
15/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
449390800.56
|
15.617
|
|
L&G Artificial Intelligence UCITS ETF
|
15/06/2023
|
IE00BK5BCD43
|
24793500
|
USD
|
402716905.46
|
16.243
|
|
L&G Clean Energy UCITS ETF
|
15/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
221622122.58
|
11.756
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
124184664.57
|
12.512
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7847922.82
|
10.900
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/06/2023
|
IE0004U3TX15
|
155000
|
USD
|
2013563.81
|
12.991
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3964948.29
|
11.627
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4326253.15
|
12.623
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
59833575.74
|
11.383
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
395853452.29
|
13.813
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/06/2023
|
IE00BKLWY790
|
88070262
|
USD
|
1344925672.34
|
15.271
|
|
L&G Battery Value-Chain UCITS ETF
|
15/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1038639626.95
|
19.903
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
256990647.27
|
15.357
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23441513.04
|
6.726
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1055130534.63
|
23.681
|
|
L&G Cyber Security UCITS ETF
|
15/06/2023
|
IE00BYPLS672
|
122000361
|
USD
|
2569486145.42
|
21.061
|
|
L&G Hydrogen Economy UCITS ETF
|
15/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
557144119.07
|
5.361
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
39156270.55
|
9.132
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29486548.11
|
10.319
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21730145.70
|
8.423
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18135992.38
|
9.017
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122099390.46
|
8.449
|
|
L&G India INR Government Bond UCITS ETF
|
15/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387341989.06
|
9.075
|
