|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
137091365.31
|
31.327
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
43386574.67
|
92.064
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3658503.62
|
10.453
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3873479.09
|
11.260
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/07/2023
|
IE00BLRPQL76
|
15239764
|
USD
|
143864418.14
|
9.440
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
570481.33
|
9.748
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/07/2023
|
IE00BLRPQP15
|
23966889
|
USD
|
204291849.66
|
8.524
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/07/2023
|
IE000MINO564
|
5646225
|
EUR
|
56079745.19
|
9.932
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/07/2023
|
IE00BLRPQN90
|
10641900
|
GBP
|
96881019.67
|
9.104
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119118630.35
|
9.149
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109414359.09
|
7.682
|
|
L&G US Equity UCITS ETF
|
24/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
581358621.96
|
17.685
|
|
L&G UK Equity UCITS ETF
|
24/07/2023
|
IE00BFXR5R48
|
7440000
|
GBP
|
94291169.19
|
12.674
|
|
L&G Global Equity UCITS ETF
|
24/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52054091.76
|
16.267
|
|
L&G Japan Equity UCITS ETF
|
24/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
308697659.17
|
12.523
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
269696468.68
|
14.912
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/07/2023
|
IE00BFXR5W90
|
34233064
|
USD
|
425744413.65
|
12.437
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/07/2023
|
IE0001UQQ933
|
3570731
|
USD
|
37241089.01
|
10.430
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/07/2023
|
IE000FPWSL69
|
1029300
|
USD
|
10735107.59
|
10.430
|
|
L&G Clean Water UCITS ETF
|
24/07/2023
|
IE00BK5BC891
|
28300000
|
USD
|
449277650.48
|
15.876
|
|
L&G Artificial Intelligence UCITS ETF
|
24/07/2023
|
IE00BK5BCD43
|
25843500
|
USD
|
419584463.01
|
16.236
|
|
L&G Clean Energy UCITS ETF
|
24/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
216130615.99
|
11.404
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/07/2023
|
IE00BK5BC677
|
9725000
|
USD
|
122445537.03
|
12.591
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/07/2023
|
IE000ST40PX8
|
730000
|
USD
|
8040934.39
|
11.015
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/07/2023
|
IE0004U3TX15
|
255000
|
USD
|
3334638.39
|
13.077
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3934772.98
|
11.539
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4239508.41
|
12.370
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
50183282.41
|
11.014
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
396479219.08
|
13.835
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1384399353.49
|
15.701
|
|
L&G Battery Value-Chain UCITS ETF
|
24/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1065131798.30
|
19.946
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
301331902.27
|
15.978
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/07/2023
|
IE00BF92J153
|
3435000
|
USD
|
24092135.86
|
7.014
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1037657971.37
|
23.420
|
|
L&G Cyber Security UCITS ETF
|
24/07/2023
|
IE00BYPLS672
|
120905361
|
USD
|
2514974896.69
|
20.801
|
|
L&G Hydrogen Economy UCITS ETF
|
24/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
554147246.93
|
5.382
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40597875.52
|
9.253
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28832327.34
|
10.456
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21800276.02
|
8.450
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18347344.42
|
9.172
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/07/2023
|
IE00BLRPRD67
|
14711560
|
USD
|
122669456.12
|
8.338
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/07/2023
|
IE00BLRPRF81
|
20821842
|
USD
|
172871559.67
|
8.302
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/07/2023
|
IE00BLCGR455
|
7913277
|
USD
|
72095574.63
|
9.111
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/07/2023
|
IE000ZO4CUT7
|
19108769
|
EUR
|
163734469.32
|
8.569
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/07/2023
|
IE0007EH5UK6
|
26874567
|
CHF
|
227270830.01
|
8.457
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/07/2023
|
IE000YPT5PG3
|
731983
|
GBP
|
6095077.42
|
8.327
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/07/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13504928.29
|
8.846
|
|
L&G India INR Government Bond UCITS ETF
|
24/07/2023
|
IE00BL6K6H97
|
64010000
|
USD
|
567389047.83
|
8.864
|
