|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/06/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
127582513.03
|
29.154
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40393562.09
|
87.287
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3140779.21
|
10.469
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3751419.78
|
10.905
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137140694.12
|
9.453
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1075072.77
|
9.924
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
211295348.37
|
8.670
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53805636.20
|
9.865
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95192885.87
|
9.081
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115211030.90
|
9.202
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/06/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107169474.83
|
7.689
|
|
L&G US Equity UCITS ETF
|
28/06/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
553252535.11
|
16.985
|
|
L&G UK Equity UCITS ETF
|
28/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
88323984.87
|
12.370
|
|
L&G Global Equity UCITS ETF
|
28/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47014504.86
|
15.672
|
|
L&G Japan Equity UCITS ETF
|
28/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
295333475.68
|
12.329
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/06/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
264563646.89
|
14.628
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/06/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
411995083.39
|
12.159
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/06/2023
|
IE0001UQQ933
|
1125000
|
USD
|
11246354.44
|
9.997
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/06/2023
|
IE000FPWSL69
|
375000
|
USD
|
3748784.81
|
9.997
|
|
L&G Clean Water UCITS ETF
|
28/06/2023
|
IE00BK5BC891
|
28725000
|
USD
|
440439698.86
|
15.333
|
|
L&G Artificial Intelligence UCITS ETF
|
28/06/2023
|
IE00BK5BCD43
|
26043500
|
USD
|
406575305.23
|
15.611
|
|
L&G Clean Energy UCITS ETF
|
28/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
215069230.67
|
11.408
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121745433.09
|
12.267
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7657016.34
|
10.635
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2591328.51
|
12.641
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3863224.25
|
11.329
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4190868.96
|
12.228
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/06/2023
|
IE00BF0H7608
|
5056462
|
USD
|
54733435.66
|
10.824
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
389753597.95
|
13.600
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/06/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1332701115.64
|
15.115
|
|
L&G Battery Value-Chain UCITS ETF
|
28/06/2023
|
IE00BF0M2Z96
|
52927000
|
USD
|
1032742832.58
|
19.513
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/06/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
251938527.60
|
15.123
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
22869502.45
|
6.562
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1027413278.18
|
22.956
|
|
L&G Cyber Security UCITS ETF
|
28/06/2023
|
IE00BYPLS672
|
122130361
|
USD
|
2478549285.21
|
20.294
|
|
L&G Hydrogen Economy UCITS ETF
|
28/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
526488429.42
|
5.066
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/06/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38658833.00
|
8.811
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28897626.22
|
10.113
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21266864.57
|
8.243
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17695225.03
|
8.798
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122502230.33
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/06/2023
|
IE00BLRPRF81
|
20594303
|
USD
|
174626502.33
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71971248.62
|
9.078
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/06/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
163987753.33
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/06/2023
|
IE0007EH5UK6
|
27354567
|
CHF
|
231121996.71
|
8.449
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6455094.55
|
8.494
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/06/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13906870.32
|
9.056
|
|
L&G India INR Government Bond UCITS ETF
|
28/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387707694.71
|
9.084
|
