|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
118310473.82
|
27.036
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/08/2023
|
IE00B3CNHJ55
|
555265
|
USD
|
48534195.57
|
87.407
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2948602.03
|
9.390
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3587230.86
|
10.428
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149374837.33
|
9.359
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
577650.44
|
9.871
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/08/2023
|
IE00BLRPQP15
|
24060984
|
USD
|
203921400.22
|
8.475
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/08/2023
|
IE000MINO564
|
5855105
|
EUR
|
57731457.33
|
9.860
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
119679908.82
|
9.122
|
|
L&G US Equity UCITS ETF
|
22/08/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
574463436.88
|
17.060
|
|
L&G UK Equity UCITS ETF
|
22/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
91002435.52
|
12.069
|
|
L&G Global Equity UCITS ETF
|
22/08/2023
|
IE00BFXR5S54
|
3400000
|
USD
|
53041741.71
|
15.601
|
|
L&G Japan Equity UCITS ETF
|
22/08/2023
|
IE00BFXR5T61
|
26650000
|
USD
|
319892999.02
|
12.003
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
274326370.39
|
14.525
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
379150972.58
|
11.548
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/08/2023
|
IE0001UQQ933
|
5682421
|
USD
|
56796362.46
|
9.995
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/08/2023
|
IE000FPWSL69
|
2417640
|
USD
|
24164552.59
|
9.995
|
|
L&G Clean Water UCITS ETF
|
22/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
423631106.20
|
15.108
|
|
L&G Artificial Intelligence UCITS ETF
|
22/08/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
371170257.23
|
15.092
|
|
L&G Clean Energy UCITS ETF
|
22/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
191271386.67
|
10.093
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
110537950.51
|
11.425
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7828565.03
|
10.579
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3430066.38
|
12.250
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3641032.75
|
10.678
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4055637.16
|
11.834
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48570115.23
|
10.660
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/08/2023
|
IE00BKLTRN76
|
28158647
|
EUR
|
378091450.14
|
13.427
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1329095458.32
|
15.074
|
|
L&G Battery Value-Chain UCITS ETF
|
22/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
916181832.93
|
17.824
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
292196650.04
|
15.094
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
21644761.01
|
6.301
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
912343604.51
|
20.990
|
|
L&G Cyber Security UCITS ETF
|
22/08/2023
|
IE00BYPLS672
|
118760361
|
USD
|
2404059962.22
|
20.243
|
|
L&G Hydrogen Economy UCITS ETF
|
22/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
481766157.97
|
4.673
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37973338.66
|
8.654
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28276981.91
|
10.254
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21513167.36
|
8.027
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17854324.13
|
8.926
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/08/2023
|
IE00BLRPRF81
|
20229760
|
USD
|
165909936.90
|
8.201
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
70902365.04
|
9.000
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/08/2023
|
IE000ZO4CUT7
|
18968769
|
EUR
|
160279762.15
|
8.450
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/08/2023
|
IE0007EH5UK6
|
26521701
|
CHF
|
220812129.11
|
8.326
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6348363.51
|
8.223
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13294793.73
|
8.708
|
|
L&G India INR Government Bond UCITS ETF
|
22/08/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
539975610.90
|
8.722
|
