|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
141822475.29
|
32.408
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
42964749.36
|
91.169
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3824231.20
|
10.926
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3891955.09
|
11.314
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
139668217.16
|
9.589
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
573686.14
|
9.803
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95923804.86
|
9.151
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
120090502.16
|
9.224
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107484576.50
|
7.712
|
|
L&G US Equity UCITS ETF
|
13/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
570610396.06
|
17.518
|
|
L&G UK Equity UCITS ETF
|
13/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87567467.45
|
12.264
|
|
L&G Global Equity UCITS ETF
|
13/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51754633.79
|
16.173
|
|
L&G Japan Equity UCITS ETF
|
13/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
310019108.77
|
12.577
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
268144814.14
|
14.826
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/07/2023
|
IE00BFXR5W90
|
34033064
|
USD
|
429973540.89
|
12.634
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/07/2023
|
IE0001UQQ933
|
2470751
|
USD
|
25678754.99
|
10.393
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/07/2023
|
IE000FPWSL69
|
629260
|
USD
|
6539964.72
|
10.393
|
|
L&G Clean Water UCITS ETF
|
13/07/2023
|
IE00BK5BC891
|
28425000
|
USD
|
446527663.61
|
15.709
|
|
L&G Artificial Intelligence UCITS ETF
|
13/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
420021909.08
|
16.379
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
125696725.02
|
12.665
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
8004864.17
|
11.118
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2733120.57
|
13.332
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4020689.05
|
11.791
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4288119.29
|
12.512
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
50089803.78
|
10.874
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393460595.08
|
13.729
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1371947757.46
|
15.560
|
|
L&G Battery Value-Chain UCITS ETF
|
13/07/2023
|
IE00BF0M2Z96
|
52952000
|
USD
|
1082393251.43
|
20.441
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/07/2023
|
IE00BF0M6N54
|
16558900
|
USD
|
264320185.41
|
15.962
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
24520526.68
|
7.036
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1054346092.01
|
23.797
|
|
L&G Cyber Security UCITS ETF
|
13/07/2023
|
IE00BYPLS672
|
121255361
|
USD
|
2536011103.23
|
20.915
|
|
L&G Hydrogen Economy UCITS ETF
|
13/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
553338708.31
|
5.374
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39268422.94
|
8.950
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28521739.94
|
10.343
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22000418.39
|
8.527
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18124157.18
|
9.060
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
123177004.42
|
8.523
|
|
L&G India INR Government Bond UCITS ETF
|
13/07/2023
|
IE00BL6K6H97
|
58960000
|
USD
|
535890605.46
|
9.089
|
