|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
134273427.75
|
30.683
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/07/2023
|
IE00B3CNHJ55
|
495265
|
USD
|
45896524.28
|
92.671
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3693774.90
|
10.554
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3900286.37
|
11.338
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/07/2023
|
IE00BLRPQL76
|
15539764
|
USD
|
147332001.11
|
9.481
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
575342.93
|
9.831
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/07/2023
|
IE00BLRPQN90
|
10441900
|
GBP
|
95071397.11
|
9.105
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/07/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119908687.57
|
9.139
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109267544.98
|
7.672
|
|
L&G US Equity UCITS ETF
|
28/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
585318175.66
|
17.805
|
|
L&G UK Equity UCITS ETF
|
28/07/2023
|
IE00BFXR5R48
|
7440000
|
GBP
|
94406760.64
|
12.689
|
|
L&G Global Equity UCITS ETF
|
28/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52413382.97
|
16.379
|
|
L&G Japan Equity UCITS ETF
|
28/07/2023
|
IE00BFXR5T61
|
24850000
|
USD
|
314155215.52
|
12.642
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
272923285.28
|
15.090
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/07/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
412489190.42
|
12.640
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/07/2023
|
IE0001UQQ933
|
4474071
|
USD
|
47149864.49
|
10.538
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/07/2023
|
IE000FPWSL69
|
1125970
|
USD
|
11865985.59
|
10.538
|
|
L&G Clean Water UCITS ETF
|
28/07/2023
|
IE00BK5BC891
|
28040000
|
USD
|
447501496.62
|
15.959
|
|
L&G Artificial Intelligence UCITS ETF
|
28/07/2023
|
IE00BK5BCD43
|
25943500
|
USD
|
425544149.35
|
16.403
|
|
L&G Clean Energy UCITS ETF
|
28/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
212458180.28
|
11.211
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/07/2023
|
IE00BK5BC677
|
9675000
|
USD
|
122813608.43
|
12.694
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/07/2023
|
IE000ST40PX8
|
740000
|
USD
|
8320814.49
|
11.244
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/07/2023
|
IE0004U3TX15
|
280000
|
USD
|
3705752.12
|
13.235
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/07/2023
|
IE000Z9UVQ99
|
641000
|
USD
|
7501647.83
|
11.703
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4297549.20
|
12.539
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
51105900.32
|
11.216
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
401741712.33
|
14.018
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1395341471.91
|
15.826
|
|
L&G Battery Value-Chain UCITS ETF
|
28/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1046146568.70
|
19.590
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
305495910.86
|
16.199
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/07/2023
|
IE00BF92J153
|
3435000
|
USD
|
23938878.61
|
6.969
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/07/2023
|
IE00BMW3QX54
|
43705616
|
USD
|
1030463332.82
|
23.577
|
|
L&G Cyber Security UCITS ETF
|
28/07/2023
|
IE00BYPLS672
|
120880361
|
USD
|
2528371116.65
|
20.916
|
|
L&G Hydrogen Economy UCITS ETF
|
28/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
549538041.61
|
5.337
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40400899.01
|
9.208
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29210869.62
|
10.593
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22145081.09
|
8.583
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18868034.88
|
9.432
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/07/2023
|
IE00BLRPRD67
|
14291560
|
USD
|
119080311.35
|
8.332
|
|
L&G India INR Government Bond UCITS ETF
|
28/07/2023
|
IE00BL6K6H97
|
64310000
|
USD
|
564783003.83
|
8.782
|
