|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
143160706.06
|
32.714
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
43718949.20
|
92.769
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3794192.41
|
10.841
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3933004.25
|
11.433
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
138720692.75
|
9.524
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
569964.44
|
9.739
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/07/2023
|
IE00BLRPQP15
|
23355812
|
USD
|
204339853.46
|
8.749
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/07/2023
|
IE000MINO564
|
5666225
|
EUR
|
56322686.94
|
9.940
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
96856917.41
|
9.240
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
121049340.26
|
9.297
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
109402217.13
|
7.850
|
|
L&G US Equity UCITS ETF
|
19/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
583345623.45
|
17.745
|
|
L&G UK Equity UCITS ETF
|
19/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
89401618.65
|
12.521
|
|
L&G Global Equity UCITS ETF
|
19/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52240697.08
|
16.325
|
|
L&G Japan Equity UCITS ETF
|
19/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
311826062.95
|
12.650
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
268203147.56
|
14.829
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/07/2023
|
IE00BFXR5W90
|
34233064
|
USD
|
428483813.18
|
12.517
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/07/2023
|
IE0001UQQ933
|
3313741
|
USD
|
34602855.10
|
10.442
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/07/2023
|
IE000FPWSL69
|
786280
|
USD
|
8210513.82
|
10.442
|
|
L&G Clean Water UCITS ETF
|
19/07/2023
|
IE00BK5BC891
|
28300000
|
USD
|
448927434.42
|
15.863
|
|
L&G Artificial Intelligence UCITS ETF
|
19/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
429809567.52
|
16.761
|
|
L&G Clean Energy UCITS ETF
|
19/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
219170080.86
|
11.565
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/07/2023
|
IE00BK5BC677
|
9725000
|
USD
|
123205799.80
|
12.669
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
8202876.12
|
11.393
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/07/2023
|
IE0004U3TX15
|
255000
|
USD
|
3436608.95
|
13.477
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3962977.23
|
11.622
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4303387.67
|
12.556
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
50252822.94
|
11.029
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
394446146.78
|
13.764
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1392555367.48
|
15.794
|
|
L&G Battery Value-Chain UCITS ETF
|
19/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1087181739.20
|
20.358
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
303429703.88
|
16.089
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
24614865.63
|
7.063
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1062097067.98
|
23.972
|
|
L&G Cyber Security UCITS ETF
|
19/07/2023
|
IE00BYPLS672
|
121170361
|
USD
|
2593660039.32
|
21.405
|
|
L&G Hydrogen Economy UCITS ETF
|
19/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
561274838.27
|
5.451
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40508245.24
|
9.232
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28519705.40
|
10.342
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21928415.62
|
8.499
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18227349.13
|
9.112
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
123367754.66
|
8.537
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/07/2023
|
IE00BLRPRF81
|
20122346
|
USD
|
171532672.39
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72354273.17
|
9.126
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/07/2023
|
IE000ZO4CUT7
|
19108769
|
EUR
|
164048519.75
|
8.585
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/07/2023
|
IE0007EH5UK6
|
26954567
|
CHF
|
228436130.97
|
8.475
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/07/2023
|
IE000YPT5PG3
|
739983
|
GBP
|
6317599.14
|
8.537
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/07/2023
|
IE000DBHED39
|
1545659
|
CHF
|
14039097.51
|
9.083
|
|
L&G India INR Government Bond UCITS ETF
|
19/07/2023
|
IE00BL6K6H97
|
61560000
|
USD
|
561038637.90
|
9.114
|
