|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/06/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
128824727.28
|
29.438
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/06/2023
|
IE00B3CNHJ55
|
462766
|
USD
|
40939623.91
|
88.467
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/06/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3157233.42
|
10.524
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3762783.75
|
10.938
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137223876.92
|
9.459
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1076889.89
|
9.941
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
211052068.47
|
8.660
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53736580.49
|
9.852
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95140258.32
|
9.076
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
115097378.11
|
9.193
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/06/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
106925929.28
|
7.672
|
|
L&G US Equity UCITS ETF
|
29/06/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
555361271.37
|
17.049
|
|
L&G UK Equity UCITS ETF
|
29/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
88021586.82
|
12.328
|
|
L&G Global Equity UCITS ETF
|
29/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47150652.01
|
15.717
|
|
L&G Japan Equity UCITS ETF
|
29/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
295212988.41
|
12.324
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/06/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
265211789.51
|
14.664
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/06/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
412578127.93
|
12.177
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/06/2023
|
IE0001UQQ933
|
1097005
|
USD
|
11000194.13
|
10.027
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/06/2023
|
IE000FPWSL69
|
403000
|
USD
|
4041075.42
|
10.027
|
|
L&G Clean Water UCITS ETF
|
29/06/2023
|
IE00BK5BC891
|
28625000
|
USD
|
441158337.91
|
15.412
|
|
L&G Artificial Intelligence UCITS ETF
|
29/06/2023
|
IE00BK5BCD43
|
26043500
|
USD
|
406979731.35
|
15.627
|
|
L&G Clean Energy UCITS ETF
|
29/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
214991028.62
|
11.404
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122184886.98
|
12.311
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7713442.88
|
10.713
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2590434.23
|
12.636
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3868221.11
|
11.344
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4192614.79
|
12.233
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/06/2023
|
IE00BF0H7608
|
4306462
|
USD
|
46494074.84
|
10.796
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
390195502.19
|
13.615
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/06/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1337303061.13
|
15.167
|
|
L&G Battery Value-Chain UCITS ETF
|
29/06/2023
|
IE00BF0M2Z96
|
52877000
|
USD
|
1037024301.02
|
19.612
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/06/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
251645186.52
|
15.106
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23008484.18
|
6.602
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1033569803.29
|
23.094
|
|
L&G Cyber Security UCITS ETF
|
29/06/2023
|
IE00BYPLS672
|
122130361
|
USD
|
2501636877.48
|
20.483
|
|
L&G Hydrogen Economy UCITS ETF
|
29/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
528989188.42
|
5.090
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/06/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38403674.95
|
8.753
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21188508.01
|
8.213
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17712959.64
|
8.807
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121787153.51
|
8.427
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/06/2023
|
IE00BLRPRF81
|
20594303
|
USD
|
174116610.24
|
8.455
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71761099.71
|
9.051
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/06/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
163492764.22
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/06/2023
|
IE0007EH5UK6
|
27354567
|
CHF
|
230382317.35
|
8.422
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6436485.52
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/06/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13862389.62
|
9.027
|
|
L&G India INR Government Bond UCITS ETF
|
29/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387775267.27
|
9.086
|
