|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
121227558.15
|
27.702
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
46866729.98
|
89.225
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3327983.61
|
9.509
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3663386.17
|
10.649
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/08/2023
|
IE00BLRPQL76
|
16199764
|
USD
|
151609157.06
|
9.359
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
572909.93
|
9.790
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/08/2023
|
IE00BLRPQN90
|
10241900
|
GBP
|
93092352.32
|
9.089
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119726036.59
|
9.125
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/08/2023
|
IE00BLRPQM83
|
13992200
|
GBP
|
105967497.30
|
7.573
|
|
L&G US Equity UCITS ETF
|
15/08/2023
|
IE00BFXR5Q31
|
33073734
|
USD
|
570259761.75
|
17.242
|
|
L&G UK Equity UCITS ETF
|
15/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
92506682.50
|
12.269
|
|
L&G Global Equity UCITS ETF
|
15/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
52152499.08
|
15.804
|
|
L&G Japan Equity UCITS ETF
|
15/08/2023
|
IE00BFXR5T61
|
26650000
|
USD
|
325029202.79
|
12.196
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/08/2023
|
IE00BFXR5V83
|
18786165
|
EUR
|
274858188.15
|
14.631
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/08/2023
|
IE00BFXR5W90
|
32733064
|
USD
|
391275672.44
|
11.954
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
56958599.16
|
10.144
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/08/2023
|
IE000FPWSL69
|
1485240
|
USD
|
15066738.07
|
10.144
|
|
L&G Clean Water UCITS ETF
|
15/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
432087050.23
|
15.410
|
|
L&G Artificial Intelligence UCITS ETF
|
15/08/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
377303313.31
|
15.249
|
|
L&G Clean Energy UCITS ETF
|
15/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
196850639.03
|
10.387
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
113671445.07
|
11.749
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7959665.22
|
10.756
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3467142.96
|
12.383
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3772844.88
|
11.064
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4113620.14
|
12.003
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49445966.28
|
10.852
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/08/2023
|
IE00BKLTRN76
|
28158647
|
EUR
|
382157721.97
|
13.572
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1343649288.74
|
15.239
|
|
L&G Battery Value-Chain UCITS ETF
|
15/08/2023
|
IE00BF0M2Z96
|
52102000
|
USD
|
941924829.10
|
18.078
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
298330848.93
|
15.411
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22187388.34
|
6.459
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
943740293.24
|
21.712
|
|
L&G Cyber Security UCITS ETF
|
15/08/2023
|
IE00BYPLS672
|
120085361
|
USD
|
2436845616.88
|
20.293
|
|
L&G Hydrogen Economy UCITS ETF
|
15/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
500415900.50
|
4.860
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38847904.27
|
8.854
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28388100.98
|
10.295
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22138194.10
|
8.261
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17925744.64
|
8.961
|
