|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
124660220.10
|
28.487
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
47433114.30
|
90.303
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3404536.91
|
9.727
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3711941.11
|
10.791
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/08/2023
|
IE00BLRPQL76
|
16199764
|
USD
|
152886949.50
|
9.438
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
573597.21
|
9.802
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/08/2023
|
IE00BLRPQP15
|
23554741
|
USD
|
201133054.48
|
8.539
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/08/2023
|
IE000MINO564
|
5781566
|
EUR
|
57469100.99
|
9.940
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/08/2023
|
IE00BLRPQN90
|
10241900
|
GBP
|
93586387.40
|
9.138
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120232214.69
|
9.164
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/08/2023
|
IE00BLRPQM83
|
13992200
|
GBP
|
107388059.37
|
7.675
|
|
L&G US Equity UCITS ETF
|
10/08/2023
|
IE00BFXR5Q31
|
33073734
|
USD
|
574117142.23
|
17.359
|
|
L&G UK Equity UCITS ETF
|
10/08/2023
|
IE00BFXR5R48
|
7940000
|
GBP
|
100402448.15
|
12.645
|
|
L&G Global Equity UCITS ETF
|
10/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
52775952.36
|
15.993
|
|
L&G Japan Equity UCITS ETF
|
10/08/2023
|
IE00BFXR5T61
|
26550000
|
USD
|
327634976.22
|
12.340
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/08/2023
|
IE00BFXR5V83
|
18786165
|
EUR
|
279963420.08
|
14.903
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/08/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
400140862.38
|
12.262
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
57970408.73
|
10.325
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/08/2023
|
IE000FPWSL69
|
1485240
|
USD
|
15334382.84
|
10.325
|
|
L&G Clean Water UCITS ETF
|
10/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
436526137.07
|
15.568
|
|
L&G Artificial Intelligence UCITS ETF
|
10/08/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
385219366.01
|
15.444
|
|
L&G Clean Energy UCITS ETF
|
10/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
202768237.21
|
10.699
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
114715550.24
|
11.857
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7958440.56
|
10.755
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3490772.58
|
12.467
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3853573.83
|
11.301
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4155445.89
|
12.125
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49274141.59
|
10.814
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/08/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
395919456.15
|
13.815
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1350843975.25
|
15.321
|
|
L&G Battery Value-Chain UCITS ETF
|
10/08/2023
|
IE00BF0M2Z96
|
52402000
|
USD
|
971884669.23
|
18.547
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
302928655.68
|
15.648
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22535075.80
|
6.560
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/08/2023
|
IE00BMW3QX54
|
43605616
|
USD
|
965428397.10
|
22.140
|
|
L&G Cyber Security UCITS ETF
|
10/08/2023
|
IE00BYPLS672
|
120335361
|
USD
|
2456358527.12
|
20.413
|
|
L&G Hydrogen Economy UCITS ETF
|
10/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
514241254.42
|
4.994
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39822951.56
|
9.076
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28820294.01
|
10.451
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/08/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21631332.97
|
8.384
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18219652.49
|
9.108
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/08/2023
|
IE00BLRPRD67
|
14291560
|
USD
|
118158140.91
|
8.268
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/08/2023
|
IE00BLRPRF81
|
20229760
|
USD
|
167880014.63
|
8.299
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71744286.76
|
9.107
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/08/2023
|
IE000ZO4CUT7
|
19068769
|
EUR
|
163156191.84
|
8.556
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/08/2023
|
IE0007EH5UK6
|
26621701
|
CHF
|
224554607.56
|
8.435
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6425076.99
|
8.323
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13469832.84
|
8.823
|
|
L&G India INR Government Bond UCITS ETF
|
10/08/2023
|
IE00BL6K6H97
|
63410000
|
USD
|
554929840.14
|
8.751
|
