|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
138300139.07
|
31.604
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/07/2023
|
IE00B3CNHJ55
|
495265
|
USD
|
45637191.42
|
92.147
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3675221.36
|
10.501
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3896422.80
|
11.327
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/07/2023
|
IE00BLRPQL76
|
15539764
|
USD
|
147695404.07
|
9.504
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
576210.17
|
9.846
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/07/2023
|
IE00BLRPQP15
|
23966889
|
USD
|
204164928.05
|
8.519
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/07/2023
|
IE000MINO564
|
5646225
|
EUR
|
56041792.95
|
9.926
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/07/2023
|
IE00BLRPQN90
|
10641900
|
GBP
|
96815477.04
|
9.098
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
118974320.09
|
9.138
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109259637.93
|
7.672
|
|
L&G US Equity UCITS ETF
|
25/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
583045490.67
|
17.736
|
|
L&G UK Equity UCITS ETF
|
25/07/2023
|
IE00BFXR5R48
|
7440000
|
GBP
|
94454385.25
|
12.695
|
|
L&G Global Equity UCITS ETF
|
25/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52182061.12
|
16.307
|
|
L&G Japan Equity UCITS ETF
|
25/07/2023
|
IE00BFXR5T61
|
24850000
|
USD
|
311801722.17
|
12.547
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
270756233.50
|
14.970
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/07/2023
|
IE00BFXR5W90
|
34233064
|
USD
|
430850480.51
|
12.586
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/07/2023
|
IE0001UQQ933
|
3554066
|
USD
|
37245562.86
|
10.480
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/07/2023
|
IE000FPWSL69
|
1045970
|
USD
|
10961435.90
|
10.480
|
|
L&G Clean Water UCITS ETF
|
25/07/2023
|
IE00BK5BC891
|
28140000
|
USD
|
449495688.14
|
15.974
|
|
L&G Artificial Intelligence UCITS ETF
|
25/07/2023
|
IE00BK5BCD43
|
25843500
|
USD
|
422496435.86
|
16.348
|
|
L&G Clean Energy UCITS ETF
|
25/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
216695315.98
|
11.434
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/07/2023
|
IE00BK5BC677
|
9725000
|
USD
|
123052762.71
|
12.653
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/07/2023
|
IE000ST40PX8
|
730000
|
USD
|
8127432.14
|
11.133
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/07/2023
|
IE0004U3TX15
|
280000
|
USD
|
3691283.22
|
13.183
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3966357.12
|
11.632
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4235852.75
|
12.359
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
50056229.04
|
10.986
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
398621655.37
|
13.909
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1388927315.67
|
15.753
|
|
L&G Battery Value-Chain UCITS ETF
|
25/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1080301994.94
|
20.230
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
301451334.65
|
15.985
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/07/2023
|
IE00BF92J153
|
3435000
|
USD
|
24018983.40
|
6.992
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1041285533.28
|
23.502
|
|
L&G Cyber Security UCITS ETF
|
25/07/2023
|
IE00BYPLS672
|
120905361
|
USD
|
2531805428.64
|
20.940
|
|
L&G Hydrogen Economy UCITS ETF
|
25/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
554344464.59
|
5.384
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40879458.69
|
9.317
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28982813.28
|
10.510
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21976424.22
|
8.518
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18582541.57
|
9.290
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/07/2023
|
IE00BLRPRD67
|
14711560
|
USD
|
122645602.08
|
8.337
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/07/2023
|
IE00BLRPRF81
|
20821842
|
USD
|
172800818.36
|
8.299
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/07/2023
|
IE00BLCGR455
|
7913277
|
USD
|
72066072.17
|
9.107
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/07/2023
|
IE000ZO4CUT7
|
19108769
|
EUR
|
163656741.34
|
8.564
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/07/2023
|
IE0007EH5UK6
|
26874567
|
CHF
|
227148678.47
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/07/2023
|
IE000YPT5PG3
|
731983
|
GBP
|
6092998.66
|
8.324
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/07/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13497654.68
|
8.841
|
|
L&G India INR Government Bond UCITS ETF
|
25/07/2023
|
IE00BL6K6H97
|
64010000
|
USD
|
566510776.37
|
8.850
|
