|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/06/2023
|
IE00B3CNHG25
|
4406093
|
USD
|
132076296.77
|
29.976
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
39646741.07
|
85.673
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3080132.46
|
10.267
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3704486.49
|
10.769
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137445172.77
|
9.474
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1076594.21
|
9.938
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
211318697.13
|
8.671
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53815721.54
|
9.867
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95257706.58
|
9.087
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115236617.87
|
9.204
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/06/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107429677.68
|
7.708
|
|
L&G US Equity UCITS ETF
|
26/06/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
546727764.83
|
16.784
|
|
L&G UK Equity UCITS ETF
|
26/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87797888.57
|
12.297
|
|
L&G Global Equity UCITS ETF
|
26/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
46531684.72
|
15.511
|
|
L&G Japan Equity UCITS ETF
|
26/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
292390192.75
|
12.206
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/06/2023
|
IE00BFXR5V83
|
18007165
|
EUR
|
260885513.99
|
14.488
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/06/2023
|
IE00BFXR5W90
|
33683064
|
USD
|
406224802.08
|
12.060
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11141753.74
|
9.904
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3713917.91
|
9.904
|
|
L&G Clean Water UCITS ETF
|
26/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
436306689.70
|
15.163
|
|
L&G Artificial Intelligence UCITS ETF
|
26/06/2023
|
IE00BK5BCD43
|
25743500
|
USD
|
392448004.27
|
15.245
|
|
L&G Clean Energy UCITS ETF
|
26/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
212384423.02
|
11.266
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
120375288.11
|
12.128
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7408029.97
|
10.289
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2536271.33
|
12.372
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3837151.53
|
11.253
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4150522.98
|
12.110
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/06/2023
|
IE00BF0H7608
|
5056462
|
USD
|
55166317.78
|
10.910
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
386328160.59
|
13.480
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/06/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1316482925.05
|
14.931
|
|
L&G Battery Value-Chain UCITS ETF
|
26/06/2023
|
IE00BF0M2Z96
|
53027000
|
USD
|
1018566609.18
|
19.208
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/06/2023
|
IE00BF0M6N54
|
16733900
|
USD
|
249886620.83
|
14.933
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22301104.02
|
6.399
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1011446046.34
|
22.599
|
|
L&G Cyber Security UCITS ETF
|
26/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2431524422.48
|
19.901
|
|
L&G Hydrogen Economy UCITS ETF
|
26/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
517147488.37
|
4.976
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/06/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38327965.43
|
8.735
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28725832.80
|
10.053
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21120717.04
|
8.186
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17706926.76
|
8.804
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122386237.07
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/06/2023
|
IE00BLRPRF81
|
20594303
|
USD
|
174594949.90
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71958244.50
|
9.076
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/06/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
163971569.74
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/06/2023
|
IE0007EH5UK6
|
27354567
|
CHF
|
231124586.51
|
8.449
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6454039.62
|
8.492
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/06/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13906982.03
|
9.056
|
|
L&G India INR Government Bond UCITS ETF
|
26/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387167688.49
|
9.071
|
