|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
128278990.23
|
29.314
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
41174085.01
|
87.369
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3603293.47
|
10.295
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3733097.39
|
10.852
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
138172001.71
|
9.487
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
580228.36
|
9.915
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/07/2023
|
IE00BLRPQP15
|
24310812
|
USD
|
209466237.46
|
8.616
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
53446855.28
|
9.799
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
94949848.10
|
9.058
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119273526.12
|
9.161
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
105660690.75
|
7.581
|
|
L&G US Equity UCITS ETF
|
07/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
555823486.65
|
17.064
|
|
L&G UK Equity UCITS ETF
|
07/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
85494304.91
|
11.974
|
|
L&G Global Equity UCITS ETF
|
07/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
50127873.49
|
15.665
|
|
L&G Japan Equity UCITS ETF
|
07/07/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
294457717.39
|
12.292
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/07/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
405276944.38
|
11.961
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/07/2023
|
IE0001UQQ933
|
1706221
|
USD
|
17069968.39
|
10.005
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/07/2023
|
IE000FPWSL69
|
493790
|
USD
|
4940144.26
|
10.005
|
|
L&G Clean Water UCITS ETF
|
07/07/2023
|
IE00BK5BC891
|
28625000
|
USD
|
434552688.78
|
15.181
|
|
L&G Artificial Intelligence UCITS ETF
|
07/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
396898944.30
|
15.478
|
|
L&G Clean Energy UCITS ETF
|
07/07/2023
|
IE00BK5BCH80
|
18651687
|
USD
|
211054762.63
|
11.316
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
119968325.23
|
12.087
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7643917.74
|
10.617
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2585205.76
|
12.611
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3817402.74
|
11.195
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4174581.10
|
12.181
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
49026243.31
|
10.643
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
381903108.68
|
13.326
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1337807534.01
|
15.173
|
|
L&G Battery Value-Chain UCITS ETF
|
07/07/2023
|
IE00BF0M2Z96
|
52952000
|
USD
|
1048562114.52
|
19.802
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/07/2023
|
IE00BF0M6N54
|
16558900
|
USD
|
251280754.54
|
15.175
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
22915805.06
|
6.576
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1007968617.79
|
22.750
|
|
L&G Cyber Security UCITS ETF
|
07/07/2023
|
IE00BYPLS672
|
121255361
|
USD
|
2441691719.02
|
20.137
|
|
L&G Hydrogen Economy UCITS ETF
|
07/07/2023
|
IE00BMYDM794
|
103320000
|
USD
|
522195358.51
|
5.054
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37809097.21
|
8.617
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21059975.56
|
8.163
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/07/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17735974.55
|
8.818
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
120900056.14
|
8.366
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/07/2023
|
IE00BLRPRF81
|
20219435
|
USD
|
170028167.11
|
8.409
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71375274.75
|
9.003
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/07/2023
|
IE000ZO4CUT7
|
19238769
|
EUR
|
163073813.19
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/07/2023
|
IE0007EH5UK6
|
27174567
|
CHF
|
227489438.31
|
8.371
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/07/2023
|
IE000YPT5PG3
|
779983
|
GBP
|
6570893.24
|
8.424
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/07/2023
|
IE000DBHED39
|
1545659
|
CHF
|
13868273.95
|
8.972
|
|
L&G India INR Government Bond UCITS ETF
|
07/07/2023
|
IE00BL6K6H97
|
49860000
|
USD
|
447259390.49
|
8.970
|
