|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
124129768.77
|
28.365
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/08/2023
|
IE00B3CNHJ55
|
555265
|
USD
|
48980555.19
|
88.211
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2961255.08
|
9.431
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3622772.73
|
10.531
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149149887.80
|
9.345
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
579180.83
|
9.897
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/08/2023
|
IE00BLRPQP15
|
24039057
|
USD
|
204354012.56
|
8.501
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/08/2023
|
IE000MINO564
|
5872278
|
EUR
|
58059492.80
|
9.887
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91748418.16
|
9.118
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120164126.11
|
9.159
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/08/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113375071.63
|
7.623
|
|
L&G US Equity UCITS ETF
|
28/08/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
580496875.63
|
17.239
|
|
L&G UK Equity UCITS ETF
|
28/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
91983786.67
|
12.199
|
|
L&G Global Equity UCITS ETF
|
28/08/2023
|
IE00BFXR5S54
|
3400000
|
USD
|
53535124.81
|
15.746
|
|
L&G Japan Equity UCITS ETF
|
28/08/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
325074924.57
|
12.107
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
277027525.50
|
14.668
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
382661334.13
|
11.655
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/08/2023
|
IE0001UQQ933
|
5881961
|
USD
|
59362898.62
|
10.092
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/08/2023
|
IE000FPWSL69
|
2218111
|
USD
|
22385992.68
|
10.092
|
|
L&G Clean Water UCITS ETF
|
28/08/2023
|
IE00BK5BC891
|
28090000
|
USD
|
429596370.39
|
15.294
|
|
L&G Artificial Intelligence UCITS ETF
|
28/08/2023
|
IE00BK5BCD43
|
24493500
|
USD
|
374075747.40
|
15.272
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
110937279.38
|
11.466
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
7887945.14
|
10.659
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3463129.90
|
12.368
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3677154.71
|
10.783
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4080907.17
|
11.907
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49360232.65
|
10.833
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/08/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
367377269.09
|
13.547
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1343728181.23
|
15.240
|
|
L&G Battery Value-Chain UCITS ETF
|
28/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
918495191.91
|
17.869
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
295036514.13
|
15.240
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
21720431.03
|
6.323
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/08/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
903455774.33
|
21.275
|
|
L&G Cyber Security UCITS ETF
|
28/08/2023
|
IE00BYPLS672
|
118610361
|
USD
|
2475464513.59
|
20.871
|
|
L&G Hydrogen Economy UCITS ETF
|
28/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
485939302.21
|
4.713
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28518213.11
|
10.342
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21761361.23
|
8.120
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17995420.89
|
8.996
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118985519.75
|
8.248
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/08/2023
|
IE00BLRPRF81
|
20135710
|
USD
|
165882868.05
|
8.238
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71221914.45
|
9.040
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/08/2023
|
IE000ZO4CUT7
|
18818769
|
EUR
|
159689521.94
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/08/2023
|
IE0007EH5UK6
|
26171701
|
CHF
|
218744074.19
|
8.358
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/08/2023
|
IE000YPT5PG3
|
791983
|
GBP
|
6542356.30
|
8.261
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13345709.02
|
8.742
|
|
L&G India INR Government Bond UCITS ETF
|
28/08/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
543780441.84
|
8.783
|
