|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
125963297.81
|
28.784
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/08/2023
|
IE00B3CNHJ55
|
555265
|
USD
|
49639501.01
|
89.398
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2997207.33
|
9.545
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3685538.99
|
10.714
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/08/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149173538.52
|
9.347
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
578005.18
|
9.877
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/08/2023
|
IE00BLRPQP15
|
24039057
|
USD
|
204876476.07
|
8.523
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/08/2023
|
IE000MINO564
|
5872278
|
EUR
|
58207750.33
|
9.912
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120293016.55
|
9.169
|
|
L&G US Equity UCITS ETF
|
29/08/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
589191394.47
|
17.497
|
|
L&G UK Equity UCITS ETF
|
29/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93534159.10
|
12.405
|
|
L&G Global Equity UCITS ETF
|
29/08/2023
|
IE00BFXR5S54
|
3400000
|
USD
|
54261665.66
|
15.959
|
|
L&G Japan Equity UCITS ETF
|
29/08/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
326149518.78
|
12.147
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
279358275.85
|
14.792
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
387829159.03
|
11.812
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/08/2023
|
IE0001UQQ933
|
5906891
|
USD
|
60345429.25
|
10.216
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/08/2023
|
IE000FPWSL69
|
2193181
|
USD
|
22405776.57
|
10.216
|
|
L&G Clean Water UCITS ETF
|
29/08/2023
|
IE00BK5BC891
|
28090000
|
USD
|
434647787.62
|
15.473
|
|
L&G Artificial Intelligence UCITS ETF
|
29/08/2023
|
IE00BK5BCD43
|
24493500
|
USD
|
382122516.85
|
15.601
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
113168917.47
|
11.697
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
8017145.19
|
10.834
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3535894.36
|
12.628
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3726094.40
|
10.927
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4095261.87
|
11.949
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49647728.54
|
10.896
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/08/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
371107892.94
|
13.685
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1365784241.80
|
15.490
|
|
L&G Battery Value-Chain UCITS ETF
|
29/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
939918587.64
|
18.286
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
300768347.99
|
15.536
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22115984.37
|
6.438
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/08/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
918105058.26
|
21.620
|
|
L&G Cyber Security UCITS ETF
|
29/08/2023
|
IE00BYPLS672
|
118610361
|
USD
|
2507010527.34
|
21.137
|
|
L&G Hydrogen Economy UCITS ETF
|
29/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
495519505.30
|
4.806
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39206639.62
|
8.936
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28751402.63
|
10.426
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21946881.72
|
8.189
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18122202.12
|
9.060
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
119588471.14
|
8.289
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/08/2023
|
IE00BLRPRF81
|
20135710
|
USD
|
166266030.16
|
8.257
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71386425.32
|
9.061
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/08/2023
|
IE000ZO4CUT7
|
18818769
|
EUR
|
160055953.50
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/08/2023
|
IE0007EH5UK6
|
26171701
|
CHF
|
219227433.52
|
8.377
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/08/2023
|
IE000YPT5PG3
|
791983
|
GBP
|
6557718.06
|
8.280
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13375360.27
|
8.761
|
|
L&G India INR Government Bond UCITS ETF
|
29/08/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
543574818.99
|
8.780
|
