|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
116939816.53
|
26.722
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
45820789.49
|
87.234
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3228232.60
|
9.224
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3562853.84
|
10.357
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
148915799.95
|
9.331
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
573814.18
|
9.805
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/08/2023
|
IE00BLRPQP15
|
23492816
|
USD
|
199050635.94
|
8.473
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/08/2023
|
IE000MINO564
|
5830105
|
EUR
|
57477350.55
|
9.859
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91206873.82
|
9.065
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119466317.20
|
9.106
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/08/2023
|
IE00BLRPQM83
|
14692200
|
GBP
|
110482568.49
|
7.520
|
|
L&G US Equity UCITS ETF
|
17/08/2023
|
IE00BFXR5Q31
|
33773734
|
USD
|
573528215.87
|
16.981
|
|
L&G UK Equity UCITS ETF
|
17/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
91591414.26
|
12.147
|
|
L&G Global Equity UCITS ETF
|
17/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
51343002.08
|
15.558
|
|
L&G Japan Equity UCITS ETF
|
17/08/2023
|
IE00BFXR5T61
|
26650000
|
USD
|
317656623.98
|
11.920
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/08/2023
|
IE00BFXR5V83
|
18786165
|
EUR
|
271903560.52
|
14.474
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
383020052.10
|
11.666
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
56156193.98
|
10.001
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/08/2023
|
IE000FPWSL69
|
1485240
|
USD
|
14854485.15
|
10.001
|
|
L&G Clean Water UCITS ETF
|
17/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
423040048.80
|
15.087
|
|
L&G Artificial Intelligence UCITS ETF
|
17/08/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
367515214.78
|
14.853
|
|
L&G Clean Energy UCITS ETF
|
17/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
191383917.82
|
10.099
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
110458172.13
|
11.417
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7669884.97
|
10.365
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3380205.95
|
12.072
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3685392.25
|
10.808
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4029964.47
|
11.759
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48268714.70
|
10.593
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/08/2023
|
IE00BKLTRN76
|
28158647
|
EUR
|
378036718.21
|
13.425
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1321301824.94
|
14.986
|
|
L&G Battery Value-Chain UCITS ETF
|
17/08/2023
|
IE00BF0M2Z96
|
52102000
|
USD
|
913295677.58
|
17.529
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
292308300.72
|
15.099
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
21661489.88
|
6.306
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
916356350.90
|
21.082
|
|
L&G Cyber Security UCITS ETF
|
17/08/2023
|
IE00BYPLS672
|
120085361
|
USD
|
2382903925.93
|
19.843
|
|
L&G Hydrogen Economy UCITS ETF
|
17/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
486875154.10
|
4.728
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38596104.21
|
8.796
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28227440.53
|
10.236
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21643896.57
|
8.076
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17916799.23
|
8.957
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/08/2023
|
IE00BLRPRF81
|
20229760
|
USD
|
166366241.61
|
8.224
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71097368.94
|
9.024
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/08/2023
|
IE000ZO4CUT7
|
18968769
|
EUR
|
160753846.29
|
8.475
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/08/2023
|
IE0007EH5UK6
|
26521701
|
CHF
|
221493584.22
|
8.351
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6366370.15
|
8.247
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13336007.34
|
8.735
|
|
L&G India INR Government Bond UCITS ETF
|
17/08/2023
|
IE00BL6K6H97
|
63410000
|
USD
|
550130981.96
|
8.676
|
