|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/06/2023
|
IE00B3CNHG25
|
4406093
|
USD
|
130774024.68
|
29.680
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40243522.46
|
86.963
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3109009.69
|
10.363
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3728020.18
|
10.837
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137759153.63
|
9.496
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1074982.02
|
9.923
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
211207066.53
|
8.666
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53784874.90
|
9.861
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95116473.69
|
9.073
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
114882053.89
|
9.176
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/06/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107177793.29
|
7.690
|
|
L&G US Equity UCITS ETF
|
27/06/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
553150442.54
|
16.981
|
|
L&G UK Equity UCITS ETF
|
27/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87897459.79
|
12.311
|
|
L&G Global Equity UCITS ETF
|
27/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
46947845.26
|
15.649
|
|
L&G Japan Equity UCITS ETF
|
27/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
290644212.94
|
12.133
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/06/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
262207332.84
|
14.498
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/06/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
412891822.19
|
12.186
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11234554.66
|
9.986
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3744851.55
|
9.986
|
|
L&G Clean Water UCITS ETF
|
27/06/2023
|
IE00BK5BC891
|
28775000
|
USD
|
441753184.24
|
15.352
|
|
L&G Artificial Intelligence UCITS ETF
|
27/06/2023
|
IE00BK5BCD43
|
25743500
|
USD
|
399477443.14
|
15.518
|
|
L&G Clean Energy UCITS ETF
|
27/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
213054158.20
|
11.302
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
120542406.35
|
12.145
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7526799.49
|
10.454
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2593614.32
|
12.652
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3872786.22
|
11.357
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4122372.70
|
12.028
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/06/2023
|
IE00BF0H7608
|
5056462
|
USD
|
54645192.79
|
10.807
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
386767606.18
|
13.496
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/06/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1333231702.38
|
15.121
|
|
L&G Battery Value-Chain UCITS ETF
|
27/06/2023
|
IE00BF0M2Z96
|
52927000
|
USD
|
1027759471.57
|
19.418
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/06/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
251570747.57
|
15.101
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22666585.61
|
6.504
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1018768229.97
|
22.763
|
|
L&G Cyber Security UCITS ETF
|
27/06/2023
|
IE00BYPLS672
|
122180361
|
USD
|
2469226490.35
|
20.210
|
|
L&G Hydrogen Economy UCITS ETF
|
27/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
521811426.16
|
5.021
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/06/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38458657.92
|
8.765
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28770868.24
|
10.068
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21308531.48
|
8.259
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17733757.02
|
8.817
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122167550.84
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/06/2023
|
IE00BLRPRF81
|
20594303
|
USD
|
174497617.35
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71918129.47
|
9.071
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/06/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
163872572.19
|
8.544
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/06/2023
|
IE0007EH5UK6
|
27354567
|
CHF
|
230982393.41
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6450497.73
|
8.488
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/06/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13898450.07
|
9.050
|
|
L&G India INR Government Bond UCITS ETF
|
27/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387448165.41
|
9.078
|
