|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
144286178.63
|
32.971
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
43596835.00
|
92.510
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3798312.58
|
10.852
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3922178.94
|
11.402
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
139621339.47
|
9.586
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
571351.67
|
9.763
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/07/2023
|
IE00BLRPQP15
|
23355812
|
USD
|
204195295.31
|
8.743
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/07/2023
|
IE000MINO564
|
5666225
|
EUR
|
56288753.76
|
9.934
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
96328772.08
|
9.189
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
120495845.60
|
9.255
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
108300465.23
|
7.771
|
|
L&G US Equity UCITS ETF
|
18/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
581931265.57
|
17.702
|
|
L&G UK Equity UCITS ETF
|
18/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87786773.78
|
12.295
|
|
L&G Global Equity UCITS ETF
|
18/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52151575.82
|
16.297
|
|
L&G Japan Equity UCITS ETF
|
18/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
310263952.09
|
12.587
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
268075187.35
|
14.822
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/07/2023
|
IE00BFXR5W90
|
34233064
|
USD
|
430183134.82
|
12.566
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/07/2023
|
IE0001UQQ933
|
3387706
|
USD
|
35337673.85
|
10.431
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/07/2023
|
IE000FPWSL69
|
712310
|
USD
|
7430211.31
|
10.431
|
|
L&G Clean Water UCITS ETF
|
18/07/2023
|
IE00BK5BC891
|
28300000
|
USD
|
448161253.79
|
15.836
|
|
L&G Artificial Intelligence UCITS ETF
|
18/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
428088362.21
|
16.694
|
|
L&G Clean Energy UCITS ETF
|
18/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
217212688.71
|
11.461
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/07/2023
|
IE00BK5BC677
|
9725000
|
USD
|
123000652.85
|
12.648
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
8182730.74
|
11.365
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/07/2023
|
IE0004U3TX15
|
255000
|
USD
|
3436794.53
|
13.478
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3983786.01
|
11.683
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4290045.73
|
12.517
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
50550663.70
|
10.974
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393538497.86
|
13.732
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1389603774.39
|
15.760
|
|
L&G Battery Value-Chain UCITS ETF
|
18/07/2023
|
IE00BF0M2Z96
|
53152000
|
USD
|
1087511342.01
|
20.460
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
302624907.99
|
16.047
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
24620724.29
|
7.065
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1061531214.64
|
23.959
|
|
L&G Cyber Security UCITS ETF
|
18/07/2023
|
IE00BYPLS672
|
121170361
|
USD
|
2579668089.18
|
21.290
|
|
L&G Hydrogen Economy UCITS ETF
|
18/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
560814802.25
|
5.446
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39263133.13
|
8.948
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28470656.95
|
10.325
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22004111.20
|
8.529
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18299051.18
|
9.148
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122900363.59
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/07/2023
|
IE00BLRPRF81
|
20106490
|
USD
|
171129282.98
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72241043.48
|
9.112
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/07/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
164407758.83
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/07/2023
|
IE0007EH5UK6
|
27044567
|
CHF
|
228885500.22
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/07/2023
|
IE000YPT5PG3
|
779983
|
GBP
|
6648366.55
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/07/2023
|
IE000DBHED39
|
1545659
|
CHF
|
14019849.34
|
9.070
|
|
L&G India INR Government Bond UCITS ETF
|
18/07/2023
|
IE00BL6K6H97
|
61560000
|
USD
|
561400413.76
|
9.120
|
