|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
130420089.33
|
29.803
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
41806497.53
|
88.711
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3651033.14
|
10.432
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3773805.38
|
10.970
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
138247716.89
|
9.492
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
579108.83
|
9.896
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/07/2023
|
IE00BLRPQP15
|
23450812
|
USD
|
202241535.35
|
8.624
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
53495305.00
|
9.808
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95106909.73
|
9.073
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119340260.20
|
9.166
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
105890258.28
|
7.598
|
|
L&G US Equity UCITS ETF
|
10/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
557218437.92
|
17.106
|
|
L&G UK Equity UCITS ETF
|
10/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
85658071.48
|
11.997
|
|
L&G Global Equity UCITS ETF
|
10/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
50236064.74
|
15.699
|
|
L&G Japan Equity UCITS ETF
|
10/07/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
293737155.42
|
12.262
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/07/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
403162618.69
|
11.899
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/07/2023
|
IE0001UQQ933
|
2206221
|
USD
|
22155120.52
|
10.042
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/07/2023
|
IE000FPWSL69
|
493790
|
USD
|
4958699.20
|
10.042
|
|
L&G Clean Water UCITS ETF
|
10/07/2023
|
IE00BK5BC891
|
28625000
|
USD
|
438487814.46
|
15.318
|
|
L&G Artificial Intelligence UCITS ETF
|
10/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
402575651.31
|
15.699
|
|
L&G Clean Energy UCITS ETF
|
10/07/2023
|
IE00BK5BCH80
|
18651687
|
USD
|
212573094.71
|
11.397
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122299789.80
|
12.322
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7795204.74
|
10.827
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2612951.93
|
12.746
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3798262.96
|
11.139
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4164217.52
|
12.150
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
49366944.15
|
10.717
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
382715045.03
|
13.354
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1341126659.90
|
15.211
|
|
L&G Battery Value-Chain UCITS ETF
|
10/07/2023
|
IE00BF0M2Z96
|
52952000
|
USD
|
1052057818.43
|
19.868
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/07/2023
|
IE00BF0M6N54
|
16558900
|
USD
|
252395049.41
|
15.242
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
23164150.34
|
6.647
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1022997142.25
|
23.090
|
|
L&G Cyber Security UCITS ETF
|
10/07/2023
|
IE00BYPLS672
|
121255361
|
USD
|
2486375685.06
|
20.505
|
|
L&G Hydrogen Economy UCITS ETF
|
10/07/2023
|
IE00BMYDM794
|
103320000
|
USD
|
527525537.79
|
5.106
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37935627.27
|
8.646
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21047271.75
|
8.158
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17625826.64
|
8.811
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121207367.94
|
8.387
|
|
L&G India INR Government Bond UCITS ETF
|
10/07/2023
|
IE00BL6K6H97
|
54260000
|
USD
|
487666195.44
|
8.988
|
