|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
116865093.35
|
26.705
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/08/2023
|
IE00B3CNHJ55
|
555265
|
USD
|
48631375.68
|
87.582
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2894168.79
|
9.217
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3573249.07
|
10.387
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149006683.81
|
9.336
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
574273.09
|
9.813
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/08/2023
|
IE00BLRPQP15
|
23460984
|
USD
|
198699871.25
|
8.469
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/08/2023
|
IE000MINO564
|
5855105
|
EUR
|
57696834.35
|
9.854
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91196001.24
|
9.063
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119529793.17
|
9.111
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/08/2023
|
IE00BLRPQM83
|
14692200
|
GBP
|
110358749.73
|
7.511
|
|
L&G US Equity UCITS ETF
|
21/08/2023
|
IE00BFXR5Q31
|
33773734
|
USD
|
577644234.03
|
17.103
|
|
L&G UK Equity UCITS ETF
|
21/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
90932677.61
|
12.060
|
|
L&G Global Equity UCITS ETF
|
21/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
51489571.16
|
15.603
|
|
L&G Japan Equity UCITS ETF
|
21/08/2023
|
IE00BFXR5T61
|
26650000
|
USD
|
315410271.89
|
11.835
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
272383653.79
|
14.422
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
377446879.56
|
11.496
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/08/2023
|
IE0001UQQ933
|
5614821
|
USD
|
56041268.41
|
9.981
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/08/2023
|
IE000FPWSL69
|
2485240
|
USD
|
24805070.42
|
9.981
|
|
L&G Clean Water UCITS ETF
|
21/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
421590431.68
|
15.035
|
|
L&G Artificial Intelligence UCITS ETF
|
21/08/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
372979427.90
|
15.074
|
|
L&G Clean Energy UCITS ETF
|
21/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
190768983.32
|
10.066
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
110301485.63
|
11.401
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7817316.19
|
10.564
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3442626.15
|
12.295
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3623139.57
|
10.625
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4000827.61
|
11.674
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48576732.36
|
10.661
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/08/2023
|
IE00BKLTRN76
|
28158647
|
EUR
|
375524078.55
|
13.336
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1332503651.72
|
15.113
|
|
L&G Battery Value-Chain UCITS ETF
|
21/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
906299005.77
|
17.632
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
291325808.47
|
15.049
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
21630436.65
|
6.297
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
908578823.16
|
20.903
|
|
L&G Cyber Security UCITS ETF
|
21/08/2023
|
IE00BYPLS672
|
119410361
|
USD
|
2414975446.05
|
20.224
|
|
L&G Hydrogen Economy UCITS ETF
|
21/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
481561418.67
|
4.671
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37822193.04
|
8.620
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28125280.17
|
10.199
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21379161.01
|
7.977
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17704462.08
|
8.851
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
117639538.81
|
8.154
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/08/2023
|
IE00BLRPRF81
|
20229760
|
USD
|
165820261.93
|
8.197
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
70864042.02
|
8.995
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/08/2023
|
IE000ZO4CUT7
|
18968769
|
EUR
|
160205888.00
|
8.446
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/08/2023
|
IE0007EH5UK6
|
26521701
|
CHF
|
220724152.73
|
8.322
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6345001.70
|
8.219
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13289548.61
|
8.705
|
|
L&G India INR Government Bond UCITS ETF
|
21/08/2023
|
IE00BL6K6H97
|
62910000
|
USD
|
547110700.49
|
8.697
|
