|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
126524607.79
|
28.913
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
48093495.20
|
91.560
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3575531.64
|
10.216
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3768614.11
|
10.955
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/08/2023
|
IE00BLRPQL76
|
15539764
|
USD
|
146935546.67
|
9.455
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
579213.69
|
9.898
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/08/2023
|
IE00BLRPQP15
|
24024741
|
USD
|
204012892.93
|
8.492
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/08/2023
|
IE000MINO564
|
5601225
|
EUR
|
55389241.81
|
9.889
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/08/2023
|
IE00BLRPQN90
|
10441900
|
GBP
|
95184699.23
|
9.116
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119970727.31
|
9.144
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/08/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
108678908.41
|
7.631
|
|
L&G US Equity UCITS ETF
|
03/08/2023
|
IE00BFXR5Q31
|
33073734
|
USD
|
578553880.11
|
17.493
|
|
L&G UK Equity UCITS ETF
|
03/08/2023
|
IE00BFXR5R48
|
7940000
|
GBP
|
98733351.98
|
12.435
|
|
L&G Global Equity UCITS ETF
|
03/08/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51237876.03
|
16.012
|
|
L&G Japan Equity UCITS ETF
|
03/08/2023
|
IE00BFXR5T61
|
26350000
|
USD
|
325172578.40
|
12.341
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/08/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
265280587.37
|
14.668
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/08/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
400198577.99
|
12.264
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/08/2023
|
IE0001UQQ933
|
4361066
|
USD
|
44960506.46
|
10.310
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/08/2023
|
IE000FPWSL69
|
1238980
|
USD
|
12773276.33
|
10.310
|
|
L&G Clean Water UCITS ETF
|
03/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
437656292.19
|
15.608
|
|
L&G Artificial Intelligence UCITS ETF
|
03/08/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
395578051.52
|
15.859
|
|
L&G Clean Energy UCITS ETF
|
03/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
202472902.12
|
10.684
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
117286569.76
|
12.123
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
8270603.27
|
11.176
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3613362.40
|
12.905
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3881550.79
|
11.383
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4171359.91
|
12.171
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49669221.34
|
10.901
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/08/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
390266745.97
|
13.618
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1367766949.61
|
15.513
|
|
L&G Battery Value-Chain UCITS ETF
|
03/08/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1007848509.42
|
18.873
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/08/2023
|
IE00BF0M6N54
|
18858900
|
USD
|
295245753.39
|
15.656
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
23328300.51
|
6.791
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/08/2023
|
IE00BMW3QX54
|
43605616
|
USD
|
983112430.76
|
22.546
|
|
L&G Cyber Security UCITS ETF
|
03/08/2023
|
IE00BYPLS672
|
120610361
|
USD
|
2513528111.77
|
20.840
|
|
L&G Hydrogen Economy UCITS ETF
|
03/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
534869412.19
|
5.194
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39343444.28
|
8.967
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28463506.62
|
10.322
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/08/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21650806.44
|
8.392
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18319520.91
|
9.158
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/08/2023
|
IE00BLRPRD67
|
14291560
|
USD
|
117487784.74
|
8.221
|
|
L&G India INR Government Bond UCITS ETF
|
03/08/2023
|
IE00BL6K6H97
|
64310000
|
USD
|
560966311.09
|
8.723
|
