|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
139141172.26
|
31.796
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
43362017.49
|
92.012
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3680196.03
|
10.515
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3880065.17
|
11.279
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/07/2023
|
IE00BLRPQL76
|
15239764
|
USD
|
144184278.92
|
9.461
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
568300.51
|
9.711
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/07/2023
|
IE00BLRPQN90
|
10641900
|
GBP
|
96687705.06
|
9.086
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
118918456.48
|
9.134
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109039494.95
|
7.656
|
|
L&G US Equity UCITS ETF
|
20/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
578913585.01
|
17.610
|
|
L&G UK Equity UCITS ETF
|
20/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
90089146.62
|
12.618
|
|
L&G Global Equity UCITS ETF
|
20/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51920632.64
|
16.225
|
|
L&G Japan Equity UCITS ETF
|
20/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
307704093.92
|
12.483
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
268950919.33
|
14.871
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/07/2023
|
IE00BFXR5W90
|
34233064
|
USD
|
429373482.29
|
12.543
|
|
L&G Clean Water UCITS ETF
|
20/07/2023
|
IE00BK5BC891
|
28300000
|
USD
|
449281026.55
|
15.876
|
|
L&G Artificial Intelligence UCITS ETF
|
20/07/2023
|
IE00BK5BCD43
|
25843500
|
USD
|
419977347.62
|
16.251
|
|
L&G Clean Energy UCITS ETF
|
20/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
216692885.06
|
11.434
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/07/2023
|
IE00BK5BC677
|
9725000
|
USD
|
122042760.35
|
12.549
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7955286.83
|
11.049
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/07/2023
|
IE0004U3TX15
|
255000
|
USD
|
3352658.78
|
13.148
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3970797.05
|
11.645
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4234743.90
|
12.356
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49953006.39
|
10.963
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
395423426.11
|
13.798
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1380036086.82
|
15.652
|
|
L&G Battery Value-Chain UCITS ETF
|
20/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1078213450.14
|
20.191
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
301227631.41
|
15.973
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
24251271.99
|
6.959
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1040541071.20
|
23.486
|
|
L&G Cyber Security UCITS ETF
|
20/07/2023
|
IE00BYPLS672
|
121170361
|
USD
|
2524816635.69
|
20.837
|
|
L&G Hydrogen Economy UCITS ETF
|
20/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
555035026.96
|
5.390
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40672490.06
|
9.270
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28703969.61
|
10.409
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21924067.20
|
8.498
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18271382.01
|
9.134
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/07/2023
|
IE00BLRPRD67
|
14711560
|
USD
|
122628128.35
|
8.335
|
|
L&G India INR Government Bond UCITS ETF
|
20/07/2023
|
IE00BL6K6H97
|
64010000
|
USD
|
565822834.18
|
8.840
|
