|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
134165283.02
|
30.659
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/07/2023
|
IE00B3CNHJ55
|
495265
|
USD
|
45389899.64
|
91.648
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3649372.88
|
10.427
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3865397.80
|
11.237
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/07/2023
|
IE00BLRPQL76
|
15539764
|
USD
|
147853331.70
|
9.515
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
579612.84
|
9.904
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/07/2023
|
IE00BLRPQP15
|
23966889
|
USD
|
204254128.22
|
8.522
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/07/2023
|
IE000MINO564
|
5646225
|
EUR
|
56054106.73
|
9.928
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/07/2023
|
IE00BLRPQN90
|
10441900
|
GBP
|
94919634.65
|
9.090
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/07/2023
|
IE00BLRPQK69
|
13070000
|
GBP
|
119265771.93
|
9.125
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109107643.39
|
7.661
|
|
L&G US Equity UCITS ETF
|
27/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
579191579.12
|
17.619
|
|
L&G UK Equity UCITS ETF
|
27/07/2023
|
IE00BFXR5R48
|
7440000
|
GBP
|
94398215.18
|
12.688
|
|
L&G Global Equity UCITS ETF
|
27/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52001264.63
|
16.250
|
|
L&G Japan Equity UCITS ETF
|
27/07/2023
|
IE00BFXR5T61
|
24850000
|
USD
|
312802396.20
|
12.588
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
273270673.12
|
15.109
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/07/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
415055810.00
|
12.719
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/07/2023
|
IE0001UQQ933
|
3524071
|
USD
|
36886200.28
|
10.467
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/07/2023
|
IE000FPWSL69
|
1075970
|
USD
|
11262080.19
|
10.467
|
|
L&G Clean Water UCITS ETF
|
27/07/2023
|
IE00BK5BC891
|
28140000
|
USD
|
446693497.90
|
15.874
|
|
L&G Artificial Intelligence UCITS ETF
|
27/07/2023
|
IE00BK5BCD43
|
25943500
|
USD
|
418188189.70
|
16.119
|
|
L&G Clean Energy UCITS ETF
|
27/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
213465457.23
|
11.264
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/07/2023
|
IE00BK5BC677
|
9675000
|
USD
|
121304012.32
|
12.538
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/07/2023
|
IE000ST40PX8
|
730000
|
USD
|
8120987.93
|
11.125
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/07/2023
|
IE0004U3TX15
|
280000
|
USD
|
3668345.49
|
13.101
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/07/2023
|
IE000Z9UVQ99
|
641000
|
USD
|
7549847.63
|
11.778
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4266261.53
|
12.448
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
50186568.28
|
11.014
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
402547486.66
|
14.046
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1379741454.39
|
15.649
|
|
L&G Battery Value-Chain UCITS ETF
|
27/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1046956589.49
|
19.605
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
303124744.27
|
16.073
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/07/2023
|
IE00BF92J153
|
3435000
|
USD
|
23598836.32
|
6.870
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1038761112.96
|
23.445
|
|
L&G Cyber Security UCITS ETF
|
27/07/2023
|
IE00BYPLS672
|
120830361
|
USD
|
2519113433.28
|
20.848
|
|
L&G Hydrogen Economy UCITS ETF
|
27/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
545767981.85
|
5.300
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40703732.28
|
9.277
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29206124.31
|
10.591
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22205274.00
|
8.607
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18668659.27
|
9.333
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/07/2023
|
IE00BLRPRD67
|
14711560
|
USD
|
122298345.91
|
8.313
|
|
L&G India INR Government Bond UCITS ETF
|
27/07/2023
|
IE00BL6K6H97
|
64310000
|
USD
|
568263326.73
|
8.836
|
