|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
137898776.42
|
31.512
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/07/2023
|
IE00B3CNHJ55
|
495265
|
USD
|
45889673.34
|
92.657
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3672724.70
|
10.493
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3902184.23
|
11.344
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/07/2023
|
IE00BLRPQL76
|
15539764
|
USD
|
147551006.95
|
9.495
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
574625.55
|
9.819
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/07/2023
|
IE00BLRPQP15
|
23966889
|
USD
|
204260386.92
|
8.523
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/07/2023
|
IE000MINO564
|
5646225
|
EUR
|
56063665.01
|
9.929
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/07/2023
|
IE00BLRPQN90
|
10641900
|
GBP
|
96675651.20
|
9.084
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/07/2023
|
IE00BLRPQK69
|
13070000
|
GBP
|
119284588.84
|
9.127
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109164405.61
|
7.665
|
|
L&G US Equity UCITS ETF
|
26/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
582971142.33
|
17.734
|
|
L&G UK Equity UCITS ETF
|
26/07/2023
|
IE00BFXR5R48
|
7440000
|
GBP
|
94282000.59
|
12.672
|
|
L&G Global Equity UCITS ETF
|
26/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52159413.39
|
16.300
|
|
L&G Japan Equity UCITS ETF
|
26/07/2023
|
IE00BFXR5T61
|
24850000
|
USD
|
313024930.25
|
12.597
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
268619852.96
|
14.852
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/07/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
412736902.14
|
12.648
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/07/2023
|
IE0001UQQ933
|
3524071
|
USD
|
36945712.37
|
10.484
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/07/2023
|
IE000FPWSL69
|
1075970
|
USD
|
11280250.41
|
10.484
|
|
L&G Clean Water UCITS ETF
|
26/07/2023
|
IE00BK5BC891
|
28140000
|
USD
|
449512995.29
|
15.974
|
|
L&G Artificial Intelligence UCITS ETF
|
26/07/2023
|
IE00BK5BCD43
|
25843500
|
USD
|
420721939.71
|
16.280
|
|
L&G Clean Energy UCITS ETF
|
26/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
215941033.72
|
11.394
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/07/2023
|
IE00BK5BC677
|
9675000
|
USD
|
123270954.34
|
12.741
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/07/2023
|
IE000ST40PX8
|
730000
|
USD
|
8162413.41
|
11.181
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/07/2023
|
IE0004U3TX15
|
280000
|
USD
|
3651151.39
|
13.040
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3978018.97
|
11.666
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4260565.41
|
12.431
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
50454988.13
|
11.073
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
396279864.24
|
13.828
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1388313430.03
|
15.746
|
|
L&G Battery Value-Chain UCITS ETF
|
26/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1072712295.79
|
20.087
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
304717570.11
|
16.158
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/07/2023
|
IE00BF92J153
|
3435000
|
USD
|
23930615.18
|
6.967
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1044692831.12
|
23.579
|
|
L&G Cyber Security UCITS ETF
|
26/07/2023
|
IE00BYPLS672
|
120830361
|
USD
|
2544544765.87
|
21.059
|
|
L&G Hydrogen Economy UCITS ETF
|
26/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
552813520.58
|
5.369
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40825390.74
|
9.304
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28864206.57
|
10.467
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21995160.79
|
8.525
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18608075.39
|
9.302
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/07/2023
|
IE00BLRPRD67
|
14711560
|
USD
|
122924946.44
|
8.356
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/07/2023
|
IE00BLRPRF81
|
20821842
|
USD
|
172959179.25
|
8.307
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/07/2023
|
IE00BLCGR455
|
7913277
|
USD
|
72132116.12
|
9.115
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/07/2023
|
IE000ZO4CUT7
|
19108769
|
EUR
|
163793220.16
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/07/2023
|
IE0007EH5UK6
|
26874567
|
CHF
|
227326210.76
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/07/2023
|
IE000YPT5PG3
|
731983
|
GBP
|
6099190.10
|
8.332
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/07/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13509437.68
|
8.849
|
|
L&G India INR Government Bond UCITS ETF
|
26/07/2023
|
IE00BL6K6H97
|
64310000
|
USD
|
568396493.86
|
8.838
|
