|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
136561879.65
|
31.206
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/07/2023
|
IE00B3CNHJ55
|
495265
|
USD
|
46307740.73
|
93.501
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3710654.54
|
10.602
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3914166.64
|
11.378
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/07/2023
|
IE00BLRPQL76
|
15539764
|
USD
|
147647284.66
|
9.501
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
577104.98
|
9.862
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/07/2023
|
IE00BLRPQN90
|
10441900
|
GBP
|
95162269.27
|
9.114
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/07/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120007621.19
|
9.147
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/07/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109587794.11
|
7.695
|
|
L&G US Equity UCITS ETF
|
31/07/2023
|
IE00BFXR5Q31
|
32873734
|
USD
|
586444541.66
|
17.839
|
|
L&G UK Equity UCITS ETF
|
31/07/2023
|
IE00BFXR5R48
|
7440000
|
GBP
|
94422116.96
|
12.691
|
|
L&G Global Equity UCITS ETF
|
31/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
52517091.74
|
16.412
|
|
L&G Japan Equity UCITS ETF
|
31/07/2023
|
IE00BFXR5T61
|
26150000
|
USD
|
330945803.51
|
12.656
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
273265882.96
|
15.109
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/07/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
415705977.89
|
12.739
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/07/2023
|
IE0001UQQ933
|
4424071
|
USD
|
46763157.02
|
10.570
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/07/2023
|
IE000FPWSL69
|
1175970
|
USD
|
12430182.00
|
10.570
|
|
L&G Clean Water UCITS ETF
|
31/07/2023
|
IE00BK5BC891
|
28040000
|
USD
|
449316725.56
|
16.024
|
|
L&G Artificial Intelligence UCITS ETF
|
31/07/2023
|
IE00BK5BCD43
|
25943500
|
USD
|
432093100.97
|
16.655
|
|
L&G Clean Energy UCITS ETF
|
31/07/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
213451480.54
|
11.263
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/07/2023
|
IE00BK5BC677
|
9675000
|
USD
|
122273142.76
|
12.638
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/07/2023
|
IE000ST40PX8
|
740000
|
USD
|
8478862.57
|
11.458
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/07/2023
|
IE0004U3TX15
|
280000
|
USD
|
3731725.31
|
13.328
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/07/2023
|
IE000Z9UVQ99
|
641000
|
USD
|
7558345.33
|
11.791
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4286212.39
|
12.506
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/07/2023
|
IE00BF0H7608
|
4556462
|
USD
|
50886229.09
|
11.168
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
401962750.09
|
14.026
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1396283495.64
|
15.836
|
|
L&G Battery Value-Chain UCITS ETF
|
31/07/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1048518703.92
|
19.634
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/07/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
307015252.64
|
16.280
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/07/2023
|
IE00BF92J153
|
3435000
|
USD
|
24335972.56
|
7.085
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/07/2023
|
IE00BMW3QX54
|
43705616
|
USD
|
1034135105.66
|
23.661
|
|
L&G Cyber Security UCITS ETF
|
31/07/2023
|
IE00BYPLS672
|
120880361
|
USD
|
2571402899.53
|
21.272
|
|
L&G Hydrogen Economy UCITS ETF
|
31/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
559594887.29
|
5.435
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40207410.55
|
9.164
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29195584.69
|
10.587
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22311023.70
|
8.648
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18863019.09
|
9.430
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/07/2023
|
IE00BLRPRD67
|
14291560
|
USD
|
119324952.47
|
8.349
|
|
L&G India INR Government Bond UCITS ETF
|
31/07/2023
|
IE00BL6K6H97
|
64310000
|
USD
|
564354599.87
|
8.776
|
