|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/06/2023
|
IE00B3CNHG25
|
4406093
|
USD
|
131352853.07
|
29.812
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40138631.68
|
86.736
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3146231.57
|
10.487
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3780650.57
|
10.990
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
138042523.12
|
9.515
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1076301.86
|
9.935
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/06/2023
|
IE00BLRPQP15
|
24110812
|
USD
|
208512178.67
|
8.648
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53681372.38
|
9.842
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95318234.75
|
9.093
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115280161.98
|
9.208
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/06/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107091522.83
|
7.684
|
|
L&G US Equity UCITS ETF
|
22/06/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
556008498.09
|
16.996
|
|
L&G UK Equity UCITS ETF
|
22/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
88352109.11
|
12.374
|
|
L&G Global Equity UCITS ETF
|
22/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47122645.99
|
15.708
|
|
L&G Japan Equity UCITS ETF
|
22/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
298651953.69
|
12.467
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/06/2023
|
IE00BFXR5V83
|
18007165
|
EUR
|
261946937.28
|
14.547
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/06/2023
|
IE00BFXR5W90
|
33683064
|
USD
|
417357382.05
|
12.391
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11253515.18
|
10.003
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3751171.72
|
10.003
|
|
L&G Clean Water UCITS ETF
|
22/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
440690857.11
|
15.315
|
|
L&G Artificial Intelligence UCITS ETF
|
22/06/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
402420785.21
|
15.693
|
|
L&G Clean Energy UCITS ETF
|
22/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
219719052.69
|
11.655
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122050985.45
|
12.297
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7528648.36
|
10.456
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2579841.44
|
12.585
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3929649.42
|
11.524
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4232796.75
|
12.350
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/06/2023
|
IE00BF0H7608
|
5256462
|
USD
|
58718223.68
|
11.171
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
388028029.81
|
13.540
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/06/2023
|
IE00BKLWY790
|
88070262
|
USD
|
1333891254.35
|
15.146
|
|
L&G Battery Value-Chain UCITS ETF
|
22/06/2023
|
IE00BF0M2Z96
|
53027000
|
USD
|
1036900665.59
|
19.554
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
252645362.20
|
15.098
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22827661.96
|
6.550
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1034029951.75
|
23.104
|
|
L&G Cyber Security UCITS ETF
|
22/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2491669301.73
|
20.393
|
|
L&G Hydrogen Economy UCITS ETF
|
22/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
539109391.14
|
5.188
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
37693004.41
|
8.791
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28809686.77
|
10.082
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21513569.92
|
8.339
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17884535.95
|
8.892
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121902911.59
|
8.435
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/06/2023
|
IE00BLRPRF81
|
20844303
|
USD
|
176513753.51
|
8.468
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71876534.69
|
9.066
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/06/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
163802781.65
|
8.541
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/06/2023
|
IE0007EH5UK6
|
27354567
|
CHF
|
230912042.23
|
8.441
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6447017.31
|
8.483
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/06/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13894234.61
|
9.048
|
|
L&G India INR Government Bond UCITS ETF
|
22/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387624772.46
|
9.082
|
