|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
120934212.71
|
27.635
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/08/2023
|
IE00B3CNHJ55
|
555265
|
USD
|
48632492.75
|
87.584
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2922428.41
|
9.307
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3597646.41
|
10.458
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149378860.05
|
9.360
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
581976.29
|
9.945
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/08/2023
|
IE00BLRPQP15
|
24039057
|
USD
|
204359760.11
|
8.501
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/08/2023
|
IE000MINO564
|
5872278
|
EUR
|
58064824.76
|
9.888
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91721584.15
|
9.116
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120147039.04
|
9.158
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/08/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113334988.29
|
7.621
|
|
L&G US Equity UCITS ETF
|
25/08/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
576922792.27
|
17.133
|
|
L&G UK Equity UCITS ETF
|
25/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
91967303.93
|
12.197
|
|
L&G Japan Equity UCITS ETF
|
25/08/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
320363753.04
|
11.932
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
273953230.43
|
14.505
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
378424607.29
|
11.526
|
|
L&G Clean Water UCITS ETF
|
25/08/2023
|
IE00BK5BC891
|
28090000
|
USD
|
425741770.63
|
15.156
|
|
L&G Artificial Intelligence UCITS ETF
|
25/08/2023
|
IE00BK5BCD43
|
24493500
|
USD
|
372455935.15
|
15.206
|
|
L&G Clean Energy UCITS ETF
|
25/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
191373856.69
|
10.098
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
110734745.04
|
11.445
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7840729.27
|
10.596
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3429437.13
|
12.248
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3638963.15
|
10.671
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4029140.72
|
11.756
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49109690.29
|
10.778
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/08/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
364170277.49
|
13.429
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1335345554.19
|
15.145
|
|
L&G Battery Value-Chain UCITS ETF
|
25/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
913233992.69
|
17.767
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
292220236.14
|
15.095
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
21562782.41
|
6.277
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/08/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
893130118.04
|
21.032
|
|
L&G Cyber Security UCITS ETF
|
25/08/2023
|
IE00BYPLS672
|
118760361
|
USD
|
2467655057.27
|
20.778
|
|
L&G Hydrogen Economy UCITS ETF
|
25/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
480201483.32
|
4.658
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38408175.25
|
8.754
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28255209.20
|
10.246
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21604546.70
|
8.061
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17945832.14
|
8.971
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118719703.61
|
8.229
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/08/2023
|
IE00BLRPRF81
|
20204428
|
USD
|
166274381.64
|
8.230
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71147203.95
|
9.031
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/08/2023
|
IE000ZO4CUT7
|
18888769
|
EUR
|
160123100.97
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/08/2023
|
IE0007EH5UK6
|
26291701
|
CHF
|
219544188.33
|
8.350
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6370354.18
|
8.252
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13333271.64
|
8.734
|
|
L&G India INR Government Bond UCITS ETF
|
25/08/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
542832838.61
|
8.768
|
