|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
138023039.55
|
31.540
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
43255013.96
|
91.785
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3666611.84
|
10.476
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3876126.07
|
11.268
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/07/2023
|
IE00BLRPQL76
|
15239764
|
USD
|
144271382.68
|
9.467
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
570376.90
|
9.747
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/07/2023
|
IE00BLRPQP15
|
23940812
|
USD
|
203942625.99
|
8.519
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/07/2023
|
IE000MINO564
|
5666225
|
EUR
|
56245493.93
|
9.926
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/07/2023
|
IE00BLRPQN90
|
10641900
|
GBP
|
96806659.11
|
9.097
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119005656.09
|
9.140
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109258811.86
|
7.671
|
|
L&G US Equity UCITS ETF
|
21/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
579153020.58
|
17.618
|
|
L&G UK Equity UCITS ETF
|
21/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
90301129.70
|
12.647
|
|
L&G Global Equity UCITS ETF
|
21/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51898071.50
|
16.218
|
|
L&G Japan Equity UCITS ETF
|
21/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
304772105.79
|
12.364
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
269766913.25
|
14.916
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/07/2023
|
IE00BFXR5W90
|
34233064
|
USD
|
427393647.06
|
12.485
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/07/2023
|
IE0001UQQ933
|
3586986
|
USD
|
37303154.95
|
10.400
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/07/2023
|
IE000FPWSL69
|
1013040
|
USD
|
10535172.18
|
10.400
|
|
L&G Clean Water UCITS ETF
|
21/07/2023
|
IE00BK5BC891
|
28300000
|
USD
|
449804729.51
|
15.894
|
|
L&G Artificial Intelligence UCITS ETF
|
21/07/2023
|
IE00BK5BCD43
|
25843500
|
USD
|
420761767.29
|
16.281
|
|
L&G Clean Energy UCITS ETF
|
21/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
215624391.67
|
11.378
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/07/2023
|
IE00BK5BC677
|
9725000
|
USD
|
123358190.07
|
12.685
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/07/2023
|
IE000ST40PX8
|
730000
|
USD
|
8029792.77
|
11.000
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/07/2023
|
IE0004U3TX15
|
255000
|
USD
|
3337200.00
|
13.087
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3941366.54
|
11.558
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4188889.36
|
12.222
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
50510916.70
|
11.086
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
396762914.94
|
13.844
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1380123211.50
|
15.653
|
|
L&G Battery Value-Chain UCITS ETF
|
21/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1067652000.43
|
19.993
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
299342030.89
|
15.873
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/07/2023
|
IE00BF92J153
|
3435000
|
USD
|
23913036.41
|
6.962
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1036481186.08
|
23.394
|
|
L&G Cyber Security UCITS ETF
|
21/07/2023
|
IE00BYPLS672
|
121045361
|
USD
|
2515614572.95
|
20.782
|
|
L&G Hydrogen Economy UCITS ETF
|
21/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
553860487.70
|
5.379
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40551889.08
|
9.242
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28742173.79
|
10.423
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21817791.35
|
8.457
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18315083.16
|
9.156
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/07/2023
|
IE00BLRPRD67
|
14711560
|
USD
|
122762757.64
|
8.345
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/07/2023
|
IE00BLRPRF81
|
20821842
|
USD
|
172912293.46
|
8.304
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/07/2023
|
IE00BLCGR455
|
7913277
|
USD
|
72112562.54
|
9.113
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/07/2023
|
IE000ZO4CUT7
|
19108769
|
EUR
|
163777375.19
|
8.571
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/07/2023
|
IE0007EH5UK6
|
26874567
|
CHF
|
227331379.01
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/07/2023
|
IE000YPT5PG3
|
731983
|
GBP
|
6096727.40
|
8.329
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/07/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13508778.62
|
8.849
|
|
L&G India INR Government Bond UCITS ETF
|
21/07/2023
|
IE00BL6K6H97
|
64010000
|
USD
|
565599243.38
|
8.836
|
