|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
119095002.52
|
27.215
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
46335346.44
|
88.213
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3265902.91
|
9.331
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3612425.59
|
10.501
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/08/2023
|
IE00BLRPQL76
|
16199764
|
USD
|
151576300.26
|
9.357
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
574485.90
|
9.817
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/08/2023
|
IE00BLRPQP15
|
23492816
|
USD
|
199208689.72
|
8.480
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/08/2023
|
IE000MINO564
|
5830105
|
EUR
|
57532144.62
|
9.868
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91407512.74
|
9.085
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119698412.25
|
9.123
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/08/2023
|
IE00BLRPQM83
|
14692200
|
GBP
|
111099845.14
|
7.562
|
|
L&G US Equity UCITS ETF
|
16/08/2023
|
IE00BFXR5Q31
|
33473734
|
USD
|
572895016.98
|
17.115
|
|
L&G UK Equity UCITS ETF
|
16/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
92064435.45
|
12.210
|
|
L&G Global Equity UCITS ETF
|
16/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
51761000.08
|
15.685
|
|
L&G Japan Equity UCITS ETF
|
16/08/2023
|
IE00BFXR5T61
|
26650000
|
USD
|
319159672.31
|
11.976
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/08/2023
|
IE00BFXR5V83
|
18786165
|
EUR
|
274746773.25
|
14.625
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
386465014.83
|
11.771
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
56527018.09
|
10.067
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/08/2023
|
IE000FPWSL69
|
1485240
|
USD
|
14952575.88
|
10.067
|
|
L&G Clean Water UCITS ETF
|
16/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
428653325.53
|
15.287
|
|
L&G Artificial Intelligence UCITS ETF
|
16/08/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
373063282.53
|
15.077
|
|
L&G Clean Energy UCITS ETF
|
16/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
194780925.13
|
10.278
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
111345288.21
|
11.509
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7826801.95
|
10.577
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3423073.83
|
12.225
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3729346.11
|
10.936
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4043929.28
|
11.799
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48782201.94
|
10.706
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/08/2023
|
IE00BKLTRN76
|
28158647
|
EUR
|
381936656.02
|
13.564
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1333158052.04
|
15.120
|
|
L&G Battery Value-Chain UCITS ETF
|
16/08/2023
|
IE00BF0M2Z96
|
52102000
|
USD
|
926129860.28
|
17.775
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
296022738.09
|
15.291
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22196982.84
|
6.462
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
929825607.97
|
21.392
|
|
L&G Cyber Security UCITS ETF
|
16/08/2023
|
IE00BYPLS672
|
120085361
|
USD
|
2416558347.11
|
20.124
|
|
L&G Hydrogen Economy UCITS ETF
|
16/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
491422498.12
|
4.772
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38952141.48
|
8.878
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28370152.82
|
10.288
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21777639.93
|
8.126
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17937457.64
|
8.967
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/08/2023
|
IE00BLRPRD67
|
14326560
|
USD
|
117375471.14
|
8.193
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/08/2023
|
IE00BLRPRF81
|
20229760
|
USD
|
166801743.38
|
8.245
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71283482.62
|
9.048
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/08/2023
|
IE000ZO4CUT7
|
18968769
|
EUR
|
161205773.77
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/08/2023
|
IE0007EH5UK6
|
26521701
|
CHF
|
222161401.96
|
8.377
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6383291.28
|
8.269
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13376196.98
|
8.762
|
|
L&G India INR Government Bond UCITS ETF
|
16/08/2023
|
IE00BL6K6H97
|
63410000
|
USD
|
552717099.09
|
8.717
|
