|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/06/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
134648682.60
|
30.251
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40431641.16
|
87.370
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3176579.04
|
10.589
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3782490.20
|
10.996
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
138032601.02
|
9.514
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1076640.75
|
9.938
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/06/2023
|
IE00BLRPQP15
|
24340812
|
USD
|
210417600.24
|
8.645
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53669627.62
|
9.840
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95286418.04
|
9.090
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115222359.51
|
9.203
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/06/2023
|
IE00BLRPQM83
|
13417200
|
GBP
|
102989809.38
|
7.676
|
|
L&G US Equity UCITS ETF
|
21/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
553714822.79
|
16.926
|
|
L&G UK Equity UCITS ETF
|
21/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
88959370.53
|
12.459
|
|
L&G Global Equity UCITS ETF
|
21/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47065554.35
|
15.689
|
|
L&G Japan Equity UCITS ETF
|
21/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
300047627.61
|
12.525
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/06/2023
|
IE00BFXR5V83
|
18007165
|
EUR
|
263018527.02
|
14.606
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/06/2023
|
IE00BFXR5W90
|
33983064
|
USD
|
425882654.46
|
12.532
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11283665.20
|
10.030
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3761221.72
|
10.030
|
|
L&G Clean Water UCITS ETF
|
21/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
444582954.26
|
15.450
|
|
L&G Artificial Intelligence UCITS ETF
|
21/06/2023
|
IE00BK5BCD43
|
25343500
|
USD
|
395308956.67
|
15.598
|
|
L&G Clean Energy UCITS ETF
|
21/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
219687179.87
|
11.653
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121905687.84
|
12.283
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7483995.58
|
10.394
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2575150.27
|
12.562
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3969215.94
|
11.640
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4265898.76
|
12.447
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
59186895.65
|
11.260
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
389407498.45
|
13.588
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/06/2023
|
IE00BKLWY790
|
88070262
|
USD
|
1326391255.56
|
15.061
|
|
L&G Battery Value-Chain UCITS ETF
|
21/06/2023
|
IE00BF0M2Z96
|
52185000
|
USD
|
1027850425.87
|
19.696
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
250217661.84
|
14.953
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22996922.15
|
6.599
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1035864013.02
|
23.145
|
|
L&G Cyber Security UCITS ETF
|
21/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2474607395.13
|
20.254
|
|
L&G Hydrogen Economy UCITS ETF
|
21/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
541462034.15
|
5.210
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
38168152.21
|
8.902
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29050723.30
|
10.166
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21577118.27
|
8.363
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17949754.61
|
8.924
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122350230.10
|
8.466
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/06/2023
|
IE00BLRPRF81
|
21056883
|
USD
|
178528819.80
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71963157.69
|
9.077
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/06/2023
|
IE000ZO4CUT7
|
19228769
|
EUR
|
164450840.15
|
8.552
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/06/2023
|
IE0007EH5UK6
|
27242201
|
CHF
|
230313039.90
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6455154.91
|
8.494
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/06/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14730886.56
|
9.061
|
|
L&G India INR Government Bond UCITS ETF
|
21/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387498266.53
|
9.079
|
