|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
121879594.11
|
27.851
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/08/2023
|
IE00B3CNHJ55
|
555265
|
USD
|
48988092.93
|
88.225
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2987570.58
|
9.515
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3627417.17
|
10.545
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149371684.98
|
9.359
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
577866.57
|
9.875
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/08/2023
|
IE00BLRPQP15
|
24004057
|
USD
|
204009160.92
|
8.499
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/08/2023
|
IE000MINO564
|
5900105
|
EUR
|
58337366.53
|
9.888
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91725400.20
|
9.116
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120250599.94
|
9.165
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/08/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113133667.58
|
7.607
|
|
L&G US Equity UCITS ETF
|
23/08/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
580955461.12
|
17.252
|
|
L&G UK Equity UCITS ETF
|
23/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
91618421.36
|
12.151
|
|
L&G Japan Equity UCITS ETF
|
23/08/2023
|
IE00BFXR5T61
|
26650000
|
USD
|
323842785.76
|
12.152
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
275536113.99
|
14.589
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
382583958.20
|
11.652
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/08/2023
|
IE0001UQQ933
|
5782421
|
USD
|
58226488.41
|
10.070
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/08/2023
|
IE000FPWSL69
|
2317645
|
USD
|
23337687.22
|
10.070
|
|
L&G Clean Water UCITS ETF
|
23/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
427039812.16
|
15.230
|
|
L&G Artificial Intelligence UCITS ETF
|
23/08/2023
|
IE00BK5BCD43
|
24493500
|
USD
|
376299341.21
|
15.363
|
|
L&G Clean Energy UCITS ETF
|
23/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
193131847.50
|
10.191
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
111555440.13
|
11.530
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7952105.58
|
10.746
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3490320.19
|
12.465
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3669393.78
|
10.761
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4105535.25
|
11.979
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48814109.73
|
10.713
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/08/2023
|
IE00BKLTRN76
|
27358647
|
EUR
|
369337003.39
|
13.500
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1346091670.14
|
15.267
|
|
L&G Battery Value-Chain UCITS ETF
|
23/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
922299736.09
|
17.943
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
295184659.25
|
15.248
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/08/2023
|
IE00BMW3QX54
|
43465616
|
USD
|
925509603.38
|
21.293
|
|
L&G Cyber Security UCITS ETF
|
23/08/2023
|
IE00BYPLS672
|
118760361
|
USD
|
2449176562.78
|
20.623
|
|
L&G Hydrogen Economy UCITS ETF
|
23/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
483166759.41
|
4.686
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38417552.40
|
8.756
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28290961.52
|
10.259
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21643554.23
|
8.076
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17921245.95
|
8.959
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118830468.18
|
8.237
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/08/2023
|
IE00BLRPRF81
|
20204428
|
USD
|
166394715.00
|
8.236
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71198693.42
|
9.037
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/08/2023
|
IE000ZO4CUT7
|
18888769
|
EUR
|
160273043.05
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/08/2023
|
IE0007EH5UK6
|
26291701
|
CHF
|
219794191.55
|
8.360
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6375147.50
|
8.258
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13348890.01
|
8.744
|
|
L&G India INR Government Bond UCITS ETF
|
23/08/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
542287086.30
|
8.759
|
