|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
135634801.40
|
30.472
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40465772.19
|
87.443
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3224515.16
|
10.748
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3811815.48
|
11.081
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
138316710.85
|
9.534
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1084085.91
|
10.007
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
210369635.94
|
8.632
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/06/2023
|
IE000MINO564
|
5430237
|
EUR
|
53360840.54
|
9.827
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95517261.93
|
9.112
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115494136.14
|
9.225
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
103523320.32
|
7.716
|
|
L&G US Equity UCITS ETF
|
20/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
556856945.89
|
17.022
|
|
L&G UK Equity UCITS ETF
|
20/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
89073522.44
|
12.475
|
|
L&G Global Equity UCITS ETF
|
20/06/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
45679251.57
|
15.751
|
|
L&G Japan Equity UCITS ETF
|
20/06/2023
|
IE00BFXR5T61
|
23855000
|
USD
|
298843281.41
|
12.527
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/06/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
261210814.74
|
14.669
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
428451077.62
|
12.608
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11308734.77
|
10.052
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3769578.24
|
10.052
|
|
L&G Clean Water UCITS ETF
|
20/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
444537963.89
|
15.449
|
|
L&G Artificial Intelligence UCITS ETF
|
20/06/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
397542491.68
|
15.938
|
|
L&G Clean Energy UCITS ETF
|
20/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
220356674.70
|
11.689
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122993240.49
|
12.392
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7632999.30
|
10.601
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2626893.85
|
12.814
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3989786.19
|
11.700
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4268013.25
|
12.453
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
59435170.88
|
11.307
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
391890409.02
|
13.674
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/06/2023
|
IE00BKLWY790
|
88070262
|
USD
|
1335629725.51
|
15.166
|
|
L&G Battery Value-Chain UCITS ETF
|
20/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1029495882.62
|
19.728
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
252060085.08
|
15.063
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23265447.92
|
6.676
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/06/2023
|
IE00BMW3QX54
|
44555616
|
USD
|
1038546910.29
|
23.309
|
|
L&G Cyber Security UCITS ETF
|
20/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2520553145.78
|
20.630
|
|
L&G Hydrogen Economy UCITS ETF
|
20/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
546847548.40
|
5.262
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
38626685.12
|
9.009
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29131813.76
|
10.195
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21722955.89
|
8.420
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17989332.20
|
8.944
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122340475.48
|
8.466
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/06/2023
|
IE00BLRPRF81
|
21112669
|
USD
|
179022133.29
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71971333.02
|
9.078
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/06/2023
|
IE000ZO4CUT7
|
19228769
|
EUR
|
164487441.60
|
8.554
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/06/2023
|
IE0007EH5UK6
|
27192201
|
CHF
|
229956199.56
|
8.457
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6456104.96
|
8.495
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14735165.17
|
9.064
|
|
L&G India INR Government Bond UCITS ETF
|
20/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387106749.08
|
9.070
|
