|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
126055747.78
|
28.806
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/08/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
47686101.49
|
89.658
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/08/2023
|
IE000QNJAOX1
|
314000
|
USD
|
3028878.58
|
9.646
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3713627.42
|
10.795
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/08/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92124536.99
|
9.156
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/08/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
114101288.72
|
7.672
|
|
L&G US Equity UCITS ETF
|
31/08/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
591180837.54
|
17.556
|
|
L&G UK Equity UCITS ETF
|
31/08/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93300571.71
|
12.374
|
|
L&G Global Equity UCITS ETF
|
31/08/2023
|
IE00BFXR5S54
|
3400000
|
USD
|
54484730.90
|
16.025
|
|
L&G Japan Equity UCITS ETF
|
31/08/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
332112933.51
|
12.369
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/08/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
277849214.73
|
14.712
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/08/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
393675955.88
|
11.990
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/08/2023
|
IE0001UQQ933
|
5930681
|
USD
|
60727558.37
|
10.240
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/08/2023
|
IE000FPWSL69
|
2169396
|
USD
|
22213662.90
|
10.240
|
|
L&G Clean Water UCITS ETF
|
31/08/2023
|
IE00BK5BC891
|
28090000
|
USD
|
435210346.64
|
15.493
|
|
L&G Artificial Intelligence UCITS ETF
|
31/08/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
389555963.60
|
15.840
|
|
L&G Clean Energy UCITS ETF
|
31/08/2023
|
IE00BK5BCH80
|
19351687
|
USD
|
200813432.90
|
10.377
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
8209151.91
|
11.093
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3582900.87
|
12.796
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3777722.01
|
11.078
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4169703.80
|
12.166
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49652784.68
|
10.897
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/08/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
369377694.07
|
13.621
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1371068222.76
|
15.550
|
|
L&G Battery Value-Chain UCITS ETF
|
31/08/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
942794340.78
|
18.342
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
303213137.33
|
15.663
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22354839.67
|
6.508
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/08/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
928507377.06
|
21.865
|
|
L&G Cyber Security UCITS ETF
|
31/08/2023
|
IE00BYPLS672
|
118610361
|
USD
|
2559102736.94
|
21.576
|
|
L&G Hydrogen Economy UCITS ETF
|
31/08/2023
|
IE00BMYDM794
|
103098327
|
USD
|
491815434.34
|
4.770
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39412141.25
|
8.982
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28713719.97
|
10.413
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/08/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22151605.83
|
8.266
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17974992.98
|
8.986
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/08/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
119846800.52
|
8.307
|
