|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
132733172.57
|
30.331
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
42183728.77
|
89.512
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3683274.74
|
10.524
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3800681.13
|
11.048
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
138905823.50
|
9.537
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
581130.83
|
9.930
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/07/2023
|
IE00BLRPQP15
|
23370812
|
USD
|
202139010.31
|
8.649
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
53644920.41
|
9.835
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95174224.47
|
9.079
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119319823.11
|
9.164
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
106021112.26
|
7.607
|
|
L&G US Equity UCITS ETF
|
11/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
561281804.36
|
17.231
|
|
L&G UK Equity UCITS ETF
|
11/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
85713033.93
|
12.005
|
|
L&G Global Equity UCITS ETF
|
11/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
50598763.02
|
15.812
|
|
L&G Japan Equity UCITS ETF
|
11/07/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
295079936.24
|
12.318
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
262441714.04
|
14.511
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/07/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
408254236.22
|
12.049
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/07/2023
|
IE0001UQQ933
|
2506221
|
USD
|
25414466.44
|
10.141
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/07/2023
|
IE000FPWSL69
|
593790
|
USD
|
6021362.76
|
10.141
|
|
L&G Clean Water UCITS ETF
|
11/07/2023
|
IE00BK5BC891
|
28625000
|
USD
|
442734450.86
|
15.467
|
|
L&G Artificial Intelligence UCITS ETF
|
11/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
407795626.42
|
15.902
|
|
L&G Clean Energy UCITS ETF
|
11/07/2023
|
IE00BK5BCH80
|
18651687
|
USD
|
213490353.80
|
11.446
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
123371098.36
|
12.430
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7846613.08
|
10.898
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2647690.43
|
12.916
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3845834.36
|
11.278
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4188560.14
|
12.221
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
49234662.37
|
10.688
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
385137438.14
|
13.439
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1348313719.42
|
15.292
|
|
L&G Battery Value-Chain UCITS ETF
|
11/07/2023
|
IE00BF0M2Z96
|
52952000
|
USD
|
1060418544.17
|
20.026
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/07/2023
|
IE00BF0M6N54
|
16558900
|
USD
|
255790918.73
|
15.447
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
23498251.84
|
6.743
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1029994456.05
|
23.247
|
|
L&G Cyber Security UCITS ETF
|
11/07/2023
|
IE00BYPLS672
|
121255361
|
USD
|
2509443944.68
|
20.696
|
|
L&G Hydrogen Economy UCITS ETF
|
11/07/2023
|
IE00BMYDM794
|
103320000
|
USD
|
535090767.07
|
5.179
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38239548.84
|
8.715
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/07/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
28918648.44
|
10.120
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21285172.68
|
8.250
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17793801.09
|
8.895
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121488083.43
|
8.407
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/07/2023
|
IE00BLRPRF81
|
20144435
|
USD
|
169787576.37
|
8.429
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71539641.50
|
9.023
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/07/2023
|
IE000ZO4CUT7
|
19238769
|
EUR
|
163432191.41
|
8.495
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/07/2023
|
IE0007EH5UK6
|
27174567
|
CHF
|
227990946.39
|
8.390
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/07/2023
|
IE000YPT5PG3
|
779983
|
GBP
|
6585928.02
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/07/2023
|
IE000DBHED39
|
1545659
|
CHF
|
13898692.97
|
8.992
|
|
L&G India INR Government Bond UCITS ETF
|
11/07/2023
|
IE00BL6K6H97
|
54760000
|
USD
|
494937669.62
|
9.038
|
