|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
126786083.92
|
28.972
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
48191645.48
|
91.747
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3543515.39
|
10.124
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3747667.63
|
10.894
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/08/2023
|
IE00BLRPQL76
|
16199764
|
USD
|
153166288.05
|
9.455
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
575434.47
|
9.833
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/08/2023
|
IE00BLRPQP15
|
24024741
|
USD
|
204513931.09
|
8.513
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/08/2023
|
IE000MINO564
|
5601225
|
EUR
|
55524360.08
|
9.913
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/08/2023
|
IE00BLRPQN90
|
10441900
|
GBP
|
95279779.48
|
9.125
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120097238.30
|
9.154
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/08/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
108814874.74
|
7.640
|
|
L&G US Equity UCITS ETF
|
07/08/2023
|
IE00BFXR5Q31
|
33073734
|
USD
|
580571376.56
|
17.554
|
|
L&G UK Equity UCITS ETF
|
07/08/2023
|
IE00BFXR5R48
|
7940000
|
GBP
|
99034130.59
|
12.473
|
|
L&G Global Equity UCITS ETF
|
07/08/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51475244.59
|
16.086
|
|
L&G Japan Equity UCITS ETF
|
07/08/2023
|
IE00BFXR5T61
|
26350000
|
USD
|
327199003.83
|
12.417
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/08/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
266361192.07
|
14.727
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/08/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
400701508.39
|
12.279
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/08/2023
|
IE0001UQQ933
|
5414811
|
USD
|
56133861.36
|
10.367
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/08/2023
|
IE000FPWSL69
|
1185240
|
USD
|
12287039.81
|
10.367
|
|
L&G Clean Water UCITS ETF
|
07/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
439537749.07
|
15.675
|
|
L&G Artificial Intelligence UCITS ETF
|
07/08/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
395907541.61
|
15.872
|
|
L&G Clean Energy UCITS ETF
|
07/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
201837012.21
|
10.650
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
116813392.79
|
12.074
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
8132944.87
|
10.990
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3600222.78
|
12.858
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3883741.94
|
11.389
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4201281.90
|
12.258
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48787418.76
|
10.707
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/08/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
391466823.92
|
13.660
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1369504458.14
|
15.532
|
|
L&G Battery Value-Chain UCITS ETF
|
07/08/2023
|
IE00BF0M2Z96
|
53402000
|
USD
|
1000478093.09
|
18.735
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
305404456.63
|
15.776
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
23184192.16
|
6.749
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/08/2023
|
IE00BMW3QX54
|
43605616
|
USD
|
981847012.00
|
22.517
|
|
L&G Cyber Security UCITS ETF
|
07/08/2023
|
IE00BYPLS672
|
120460361
|
USD
|
2489848527.15
|
20.669
|
|
L&G Hydrogen Economy UCITS ETF
|
07/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
526523429.89
|
5.113
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39341648.60
|
8.966
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28655891.16
|
10.392
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/08/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21745555.99
|
8.429
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18440359.29
|
9.219
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/08/2023
|
IE00BLRPRD67
|
14291560
|
USD
|
118223701.57
|
8.272
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/08/2023
|
IE00BLRPRF81
|
20320058
|
USD
|
168393009.04
|
8.287
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71643727.58
|
9.094
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/08/2023
|
IE000ZO4CUT7
|
19068769
|
EUR
|
162985118.85
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/08/2023
|
IE0007EH5UK6
|
26750671
|
CHF
|
225493628.27
|
8.429
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6416373.90
|
8.312
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13460928.49
|
8.817
|
|
L&G India INR Government Bond UCITS ETF
|
07/08/2023
|
IE00BL6K6H97
|
63410000
|
USD
|
553649959.95
|
8.731
|
