|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
140348224.06
|
31.531
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40663280.00
|
87.870
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3227724.83
|
10.759
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3847691.08
|
11.185
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
138585105.61
|
9.552
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1083977.01
|
10.006
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95289984.42
|
9.090
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115073825.40
|
9.191
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
102868427.75
|
7.667
|
|
L&G US Equity UCITS ETF
|
19/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
559513211.77
|
17.103
|
|
L&G UK Equity UCITS ETF
|
19/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
89343847.51
|
12.513
|
|
L&G Global Equity UCITS ETF
|
19/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
45910981.31
|
15.831
|
|
L&G Japan Equity UCITS ETF
|
19/06/2023
|
IE00BFXR5T61
|
23855000
|
USD
|
298719484.98
|
12.522
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
262812679.57
|
14.759
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
430842272.32
|
12.678
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11401811.59
|
10.135
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3800603.84
|
10.135
|
|
L&G Clean Water UCITS ETF
|
19/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
447314551.19
|
15.545
|
|
L&G Artificial Intelligence UCITS ETF
|
19/06/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
401736317.10
|
16.106
|
|
L&G Clean Energy UCITS ETF
|
19/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
221146564.74
|
11.731
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7772264.93
|
10.795
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2643112.14
|
12.893
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4019109.62
|
11.786
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4272765.75
|
12.467
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
60002298.22
|
11.415
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393922931.26
|
13.745
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/06/2023
|
IE00BKLWY790
|
88070262
|
USD
|
1339799624.74
|
15.213
|
|
L&G Battery Value-Chain UCITS ETF
|
19/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1037328825.29
|
19.878
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
255023167.17
|
15.240
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23242160.33
|
6.669
|
|
L&G Cyber Security UCITS ETF
|
19/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2558253781.67
|
20.938
|
|
L&G Hydrogen Economy UCITS ETF
|
19/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
552230094.28
|
5.314
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
38826873.38
|
9.055
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21811687.17
|
8.454
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18110799.56
|
9.004
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122005674.67
|
8.442
|
|
L&G India INR Government Bond UCITS ETF
|
19/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
388265580.90
|
9.097
|
