|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
141576531.99
|
32.352
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
43070042.47
|
91.392
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3796783.66
|
10.848
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3889468.54
|
11.307
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
139529518.09
|
9.580
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
571166.70
|
9.760
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/07/2023
|
IE00BLRPQP15
|
23355812
|
USD
|
204012834.28
|
8.735
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/07/2023
|
IE000MINO564
|
5466225
|
EUR
|
54258582.94
|
9.926
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
96043703.18
|
9.162
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
120193261.46
|
9.231
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107647300.91
|
7.724
|
|
L&G US Equity UCITS ETF
|
17/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
577708475.95
|
17.574
|
|
L&G UK Equity UCITS ETF
|
17/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87195145.56
|
12.212
|
|
L&G Global Equity UCITS ETF
|
17/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51795957.86
|
16.186
|
|
L&G Japan Equity UCITS ETF
|
17/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
307479310.18
|
12.474
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
266413843.61
|
14.730
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/07/2023
|
IE00BFXR5W90
|
34033064
|
USD
|
428989678.91
|
12.605
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/07/2023
|
IE0001UQQ933
|
3420751
|
USD
|
35493179.07
|
10.376
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/07/2023
|
IE000FPWSL69
|
679260
|
USD
|
7047895.56
|
10.376
|
|
L&G Clean Water UCITS ETF
|
17/07/2023
|
IE00BK5BC891
|
28300000
|
USD
|
445427121.72
|
15.739
|
|
L&G Artificial Intelligence UCITS ETF
|
17/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
423516949.05
|
16.516
|
|
L&G Clean Energy UCITS ETF
|
17/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
216236022.22
|
11.410
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/07/2023
|
IE00BK5BC677
|
9725000
|
USD
|
122851327.29
|
12.633
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
8026957.78
|
11.149
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2749550.22
|
13.412
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4003469.61
|
11.740
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4255799.13
|
12.418
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
50133526.26
|
10.883
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
391348010.96
|
13.655
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1379843618.45
|
15.650
|
|
L&G Battery Value-Chain UCITS ETF
|
17/07/2023
|
IE00BF0M2Z96
|
53152000
|
USD
|
1082054614.66
|
20.358
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
301084844.89
|
15.965
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
24453788.98
|
7.017
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1050345999.35
|
23.707
|
|
L&G Cyber Security UCITS ETF
|
17/07/2023
|
IE00BYPLS672
|
121170361
|
USD
|
2529105992.59
|
20.872
|
|
L&G Hydrogen Economy UCITS ETF
|
17/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
557244944.34
|
5.412
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38815347.05
|
8.846
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28270923.85
|
10.252
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22084759.82
|
8.560
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18284247.24
|
9.141
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122665726.48
|
8.488
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/07/2023
|
IE00BLRPRF81
|
20106490
|
USD
|
170886503.40
|
8.499
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72138555.78
|
9.099
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/07/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
164194012.23
|
8.561
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/07/2023
|
IE0007EH5UK6
|
27044567
|
CHF
|
228619639.07
|
8.453
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/07/2023
|
IE000YPT5PG3
|
779983
|
GBP
|
6639291.84
|
8.512
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/07/2023
|
IE000DBHED39
|
1545659
|
CHF
|
14003612.80
|
9.060
|
|
L&G India INR Government Bond UCITS ETF
|
17/07/2023
|
IE00BL6K6H97
|
61460000
|
USD
|
559435832.00
|
9.102
|
