|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
123545899.54
|
28.232
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
47411094.53
|
90.261
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3352755.94
|
9.579
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3688976.72
|
10.724
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/08/2023
|
IE00BLRPQL76
|
16199764
|
USD
|
152070260.51
|
9.387
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
576478.81
|
9.851
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/08/2023
|
IE00BLRPQP15
|
23524741
|
USD
|
200267885.89
|
8.513
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/08/2023
|
IE000MINO564
|
5805105
|
EUR
|
57523433.92
|
9.909
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/08/2023
|
IE00BLRPQN90
|
10241900
|
GBP
|
93259112.67
|
9.106
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119863799.88
|
9.136
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/08/2023
|
IE00BLRPQM83
|
13992200
|
GBP
|
106320658.27
|
7.599
|
|
L&G US Equity UCITS ETF
|
14/08/2023
|
IE00BFXR5Q31
|
33073734
|
USD
|
576765211.93
|
17.439
|
|
L&G UK Equity UCITS ETF
|
14/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
94010324.71
|
12.468
|
|
L&G Global Equity UCITS ETF
|
14/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
52631560.03
|
15.949
|
|
L&G Japan Equity UCITS ETF
|
14/08/2023
|
IE00BFXR5T61
|
26550000
|
USD
|
321810021.24
|
12.121
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/08/2023
|
IE00BFXR5V83
|
18786165
|
EUR
|
277287616.18
|
14.760
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/08/2023
|
IE00BFXR5W90
|
32733064
|
USD
|
392396853.31
|
11.988
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
57471028.27
|
10.236
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/08/2023
|
IE000FPWSL69
|
1485240
|
USD
|
15202286.27
|
10.236
|
|
L&G Clean Water UCITS ETF
|
14/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
435436844.64
|
15.529
|
|
L&G Artificial Intelligence UCITS ETF
|
14/08/2023
|
IE00BK5BCD43
|
24843500
|
USD
|
384106893.21
|
15.461
|
|
L&G Clean Energy UCITS ETF
|
14/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
200170949.04
|
10.562
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
114345331.75
|
11.819
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
8005139.91
|
10.818
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3502086.12
|
12.507
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3777276.16
|
11.077
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4085083.43
|
11.919
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49467277.28
|
10.857
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/08/2023
|
IE00BKLTRN76
|
28158647
|
EUR
|
385718816.38
|
13.698
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1357748445.95
|
15.399
|
|
L&G Battery Value-Chain UCITS ETF
|
14/08/2023
|
IE00BF0M2Z96
|
52102000
|
USD
|
945377789.81
|
18.145
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
299587814.09
|
15.475
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22350798.84
|
6.507
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
949278773.26
|
21.840
|
|
L&G Cyber Security UCITS ETF
|
14/08/2023
|
IE00BYPLS672
|
120160361
|
USD
|
2467789602.89
|
20.537
|
|
L&G Hydrogen Economy UCITS ETF
|
14/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
508828079.08
|
4.942
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39287915.77
|
8.954
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28604883.40
|
10.373
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22137382.62
|
8.260
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17933535.43
|
8.965
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/08/2023
|
IE00BLRPRD67
|
14326560
|
USD
|
117968583.38
|
8.234
|
|
L&G India INR Government Bond UCITS ETF
|
14/08/2023
|
IE00BL6K6H97
|
63410000
|
USD
|
552522647.13
|
8.713
|
