|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
127578297.40
|
29.153
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
40796141.20
|
86.567
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3571806.35
|
10.205
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3719155.34
|
10.811
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/07/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137380765.11
|
9.469
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/07/2023
|
IE000F472DU7
|
108332
|
EUR
|
1080185.21
|
9.971
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/07/2023
|
IE00BLRPQP15
|
23470812
|
USD
|
202594653.03
|
8.632
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
53545589.57
|
9.817
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
94793142.28
|
9.043
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119010872.82
|
9.141
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
105704297.93
|
7.584
|
|
L&G US Equity UCITS ETF
|
06/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
557277621.78
|
17.108
|
|
L&G UK Equity UCITS ETF
|
06/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
85814402.85
|
12.019
|
|
L&G Global Equity UCITS ETF
|
06/07/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47011717.43
|
15.671
|
|
L&G Japan Equity UCITS ETF
|
06/07/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
293302901.06
|
12.244
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
259607741.14
|
14.354
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/07/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
408216920.15
|
12.048
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/07/2023
|
IE0001UQQ933
|
1706221
|
USD
|
17004266.53
|
9.966
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/07/2023
|
IE000FPWSL69
|
493790
|
USD
|
4921129.78
|
9.966
|
|
L&G Clean Water UCITS ETF
|
06/07/2023
|
IE00BK5BC891
|
28625000
|
USD
|
432769442.92
|
15.119
|
|
L&G Artificial Intelligence UCITS ETF
|
06/07/2023
|
IE00BK5BCD43
|
26043500
|
USD
|
402560608.76
|
15.457
|
|
L&G Clean Energy UCITS ETF
|
06/07/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
210903060.97
|
11.187
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
119275799.42
|
12.018
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7611189.71
|
10.571
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2588955.27
|
12.629
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3846245.22
|
11.279
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4153634.65
|
12.119
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
49228960.74
|
10.687
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
381985491.36
|
13.329
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1342835389.70
|
15.230
|
|
L&G Battery Value-Chain UCITS ETF
|
06/07/2023
|
IE00BF0M2Z96
|
52877000
|
USD
|
1042454740.16
|
19.715
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/07/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
250363662.59
|
15.029
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
22667143.70
|
6.504
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/07/2023
|
IE00BMW3QX54
|
44855616
|
USD
|
1016130593.34
|
22.653
|
|
L&G Cyber Security UCITS ETF
|
06/07/2023
|
IE00BYPLS672
|
122005361
|
USD
|
2449139468.31
|
20.074
|
|
L&G Hydrogen Economy UCITS ETF
|
06/07/2023
|
IE00BMYDM794
|
103920000
|
USD
|
517443666.18
|
4.979
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37719414.70
|
8.597
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/07/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28431069.02
|
9.949
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21186491.06
|
8.212
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/07/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17778545.09
|
8.839
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
120909266.86
|
8.367
|
|
L&G India INR Government Bond UCITS ETF
|
06/07/2023
|
IE00BL6K6H97
|
49860000
|
USD
|
448947938.12
|
9.004
|
