|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/06/2023
|
IE00B3CNHG25
|
4406093
|
USD
|
130634868.01
|
29.649
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3078210.87
|
10.261
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3716395.90
|
10.803
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
138053490.29
|
9.516
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1084000.53
|
10.006
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/06/2023
|
IE00BLRPQP15
|
24890812
|
USD
|
215370413.33
|
8.653
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53707529.93
|
9.847
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95272134.10
|
9.088
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115170242.70
|
9.199
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/06/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107445791.47
|
7.709
|
|
L&G US Equity UCITS ETF
|
23/06/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
549420625.83
|
16.867
|
|
L&G UK Equity UCITS ETF
|
23/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87893120.82
|
12.310
|
|
L&G Global Equity UCITS ETF
|
23/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
46674382.00
|
15.558
|
|
L&G Japan Equity UCITS ETF
|
23/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
292408843.47
|
12.207
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/06/2023
|
IE00BFXR5V83
|
18007165
|
EUR
|
260895379.94
|
14.488
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/06/2023
|
IE00BFXR5W90
|
33683064
|
USD
|
407770602.30
|
12.106
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11132362.42
|
9.895
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3710787.45
|
9.895
|
|
L&G Clean Water UCITS ETF
|
23/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
434273844.27
|
15.092
|
|
L&G Artificial Intelligence UCITS ETF
|
23/06/2023
|
IE00BK5BCD43
|
25743500
|
USD
|
397056499.55
|
15.424
|
|
L&G Clean Energy UCITS ETF
|
23/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
213120594.89
|
11.305
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
120636520.51
|
12.155
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7402471.88
|
10.281
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2554447.75
|
12.461
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3845006.81
|
11.276
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4152854.81
|
12.117
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/06/2023
|
IE00BF0H7608
|
5056462
|
USD
|
55544389.54
|
10.985
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
387114660.10
|
13.508
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/06/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1325014984.40
|
15.028
|
|
L&G Battery Value-Chain UCITS ETF
|
23/06/2023
|
IE00BF0M2Z96
|
53027000
|
USD
|
1018846672.47
|
19.214
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
249837077.07
|
14.930
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22533410.02
|
6.466
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1016306797.87
|
22.708
|
|
L&G Cyber Security UCITS ETF
|
23/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2444215582.26
|
20.005
|
|
L&G Hydrogen Economy UCITS ETF
|
23/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
516443041.40
|
4.970
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/06/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
37383180.91
|
8.719
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28666278.58
|
10.032
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21098955.87
|
8.178
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17768426.34
|
8.834
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122228167.94
|
8.458
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/06/2023
|
IE00BLRPRF81
|
20844303
|
USD
|
176633887.25
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71925453.24
|
9.072
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/06/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
163910212.70
|
8.546
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/06/2023
|
IE0007EH5UK6
|
27354567
|
CHF
|
231042916.20
|
8.446
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6451243.94
|
8.489
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/06/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13902128.66
|
9.053
|
|
L&G India INR Government Bond UCITS ETF
|
23/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387097237.08
|
9.070
|
