|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
122857986.53
|
28.075
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/08/2023
|
IE00B3CNHJ55
|
555265
|
USD
|
48425276.14
|
87.211
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2940857.10
|
9.366
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3591166.53
|
10.439
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149699833.78
|
9.380
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
579499.01
|
9.902
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/08/2023
|
IE00BLRPQP15
|
24004057
|
USD
|
204197141.03
|
8.507
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/08/2023
|
IE000MINO564
|
5900105
|
EUR
|
58382894.25
|
9.895
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91795657.52
|
9.123
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120283449.96
|
9.168
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/08/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113441041.02
|
7.628
|
|
L&G US Equity UCITS ETF
|
24/08/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
572889192.17
|
17.013
|
|
L&G UK Equity UCITS ETF
|
24/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
91929168.75
|
12.192
|
|
L&G Japan Equity UCITS ETF
|
24/08/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
325738240.56
|
12.132
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
273969305.14
|
14.506
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
383563279.68
|
11.682
|
|
L&G Clean Water UCITS ETF
|
24/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
423408037.26
|
15.100
|
|
L&G Artificial Intelligence UCITS ETF
|
24/08/2023
|
IE00BK5BCD43
|
24493500
|
USD
|
368859322.80
|
15.059
|
|
L&G Clean Energy UCITS ETF
|
24/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
191438866.72
|
10.101
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
110057311.44
|
11.375
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7773628.43
|
10.505
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3434742.31
|
12.267
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3677521.73
|
10.785
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4101077.51
|
11.966
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48936540.60
|
10.740
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/08/2023
|
IE00BKLTRN76
|
27358647
|
EUR
|
367748461.14
|
13.442
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1326344587.16
|
15.043
|
|
L&G Battery Value-Chain UCITS ETF
|
24/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
918841403.04
|
17.876
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
292135588.17
|
15.091
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
21494608.80
|
6.258
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/08/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
896536452.16
|
21.112
|
|
L&G Cyber Security UCITS ETF
|
24/08/2023
|
IE00BYPLS672
|
118760361
|
USD
|
2415110285.81
|
20.336
|
|
L&G Hydrogen Economy UCITS ETF
|
24/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
479078574.82
|
4.647
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38514291.41
|
8.778
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28216389.79
|
10.232
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21709814.47
|
8.101
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18046219.18
|
9.022
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118746190.88
|
8.231
|
|
L&G India INR Government Bond UCITS ETF
|
24/08/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
543688914.74
|
8.782
|
