|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
125486403.66
|
28.675
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
47461275.96
|
90.357
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3368533.64
|
9.624
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3699502.42
|
10.754
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/08/2023
|
IE00BLRPQL76
|
16199764
|
USD
|
152342619.10
|
9.404
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
573985.13
|
9.808
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/08/2023
|
IE00BLRPQN90
|
10241900
|
GBP
|
93328959.24
|
9.112
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119931687.81
|
9.141
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/08/2023
|
IE00BLRPQM83
|
13992200
|
GBP
|
106503931.02
|
7.612
|
|
L&G US Equity UCITS ETF
|
11/08/2023
|
IE00BFXR5Q31
|
33073734
|
USD
|
573419325.00
|
17.338
|
|
L&G UK Equity UCITS ETF
|
11/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
94204364.89
|
12.494
|
|
L&G Global Equity UCITS ETF
|
11/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
52558763.24
|
15.927
|
|
L&G Japan Equity UCITS ETF
|
11/08/2023
|
IE00BFXR5T61
|
26550000
|
USD
|
326853339.70
|
12.311
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/08/2023
|
IE00BFXR5V83
|
18786165
|
EUR
|
276701539.97
|
14.729
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/08/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
396583271.02
|
12.153
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
57644890.46
|
10.267
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/08/2023
|
IE000FPWSL69
|
1485240
|
USD
|
15248276.47
|
10.267
|
|
L&G Clean Water UCITS ETF
|
11/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
435870004.17
|
15.545
|
|
L&G Artificial Intelligence UCITS ETF
|
11/08/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
382138046.00
|
15.320
|
|
L&G Clean Energy UCITS ETF
|
11/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
201001643.73
|
10.606
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
114231275.82
|
11.807
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
8010350.12
|
10.825
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3443861.00
|
12.300
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3823007.01
|
11.211
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4145520.76
|
12.096
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49397180.08
|
10.841
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/08/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
391533698.01
|
13.662
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1347371799.52
|
15.281
|
|
L&G Battery Value-Chain UCITS ETF
|
11/08/2023
|
IE00BF0M2Z96
|
52102000
|
USD
|
960404677.28
|
18.433
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
300508966.94
|
15.523
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22432062.39
|
6.530
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
953799555.40
|
21.944
|
|
L&G Cyber Security UCITS ETF
|
11/08/2023
|
IE00BYPLS672
|
120160361
|
USD
|
2461298820.69
|
20.483
|
|
L&G Hydrogen Economy UCITS ETF
|
11/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
512168825.44
|
4.974
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39435054.81
|
8.988
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28546037.46
|
10.352
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22314675.77
|
8.326
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18137458.72
|
9.067
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/08/2023
|
IE00BLRPRD67
|
14326560
|
USD
|
118091970.08
|
8.243
|
|
L&G India INR Government Bond UCITS ETF
|
11/08/2023
|
IE00BL6K6H97
|
63410000
|
USD
|
553219196.41
|
8.724
|
