|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
116573223.60
|
26.639
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
46069292.60
|
87.707
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2907379.62
|
9.259
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3553960.32
|
10.331
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149350627.10
|
9.358
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
576335.15
|
9.848
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/08/2023
|
IE00BLRPQP15
|
23460984
|
USD
|
198828272.30
|
8.475
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/08/2023
|
IE000MINO564
|
5855105
|
EUR
|
57734432.40
|
9.861
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91236588.54
|
9.068
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119602212.83
|
9.116
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/08/2023
|
IE00BLRPQM83
|
14692200
|
GBP
|
110565924.37
|
7.525
|
|
L&G US Equity UCITS ETF
|
18/08/2023
|
IE00BFXR5Q31
|
33773734
|
USD
|
573548391.46
|
16.982
|
|
L&G UK Equity UCITS ETF
|
18/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
91026462.64
|
12.072
|
|
L&G Global Equity UCITS ETF
|
18/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
51258574.95
|
15.533
|
|
L&G Japan Equity UCITS ETF
|
18/08/2023
|
IE00BFXR5T61
|
26650000
|
USD
|
317318909.38
|
11.907
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
271871462.50
|
14.395
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
381357725.44
|
11.615
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
56003169.30
|
9.974
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/08/2023
|
IE000FPWSL69
|
1485240
|
USD
|
14814006.91
|
9.974
|
|
L&G Clean Water UCITS ETF
|
18/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
422574925.30
|
15.070
|
|
L&G Artificial Intelligence UCITS ETF
|
18/08/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
367695675.39
|
14.860
|
|
L&G Clean Energy UCITS ETF
|
18/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
191177385.80
|
10.088
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
109867722.44
|
11.356
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7693969.41
|
10.397
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3367146.48
|
12.026
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3662748.42
|
10.741
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4022624.88
|
11.737
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48111407.61
|
10.559
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/08/2023
|
IE00BKLTRN76
|
28158647
|
EUR
|
375582648.63
|
13.338
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1320811794.03
|
14.980
|
|
L&G Battery Value-Chain UCITS ETF
|
18/08/2023
|
IE00BF0M2Z96
|
51702000
|
USD
|
906114259.43
|
17.526
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
291175783.59
|
15.041
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
21749386.62
|
6.332
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
912658745.62
|
20.997
|
|
L&G Cyber Security UCITS ETF
|
18/08/2023
|
IE00BYPLS672
|
119935361
|
USD
|
2388066939.30
|
19.911
|
|
L&G Hydrogen Economy UCITS ETF
|
18/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
484658487.30
|
4.707
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38251104.75
|
8.718
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28083303.70
|
10.184
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21585607.41
|
8.054
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17772823.69
|
8.885
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118109545.19
|
8.187
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/08/2023
|
IE00BLRPRF81
|
20229760
|
USD
|
166299175.33
|
8.221
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71068707.86
|
9.021
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/08/2023
|
IE000ZO4CUT7
|
18968769
|
EUR
|
160677218.19
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/08/2023
|
IE0007EH5UK6
|
26521701
|
CHF
|
221372763.60
|
8.347
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6363588.64
|
8.243
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13328551.07
|
8.731
|
|
L&G India INR Government Bond UCITS ETF
|
18/08/2023
|
IE00BL6K6H97
|
62910000
|
USD
|
546836134.56
|
8.692
|
