|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/09/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
124607739.52
|
28.475
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
48193006.01
|
90.611
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
3032355.16
|
9.657
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3723557.05
|
10.824
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149425923.46
|
9.363
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
581348.82
|
9.934
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92075378.69
|
9.151
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120535502.93
|
9.187
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113568148.68
|
7.636
|
|
L&G US Equity UCITS ETF
|
04/09/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
592394773.18
|
17.592
|
|
L&G UK Equity UCITS ETF
|
04/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93447244.23
|
12.394
|
|
L&G Global Equity UCITS ETF
|
04/09/2023
|
IE00BFXR5S54
|
3400000
|
USD
|
54563027.71
|
16.048
|
|
L&G Japan Equity UCITS ETF
|
04/09/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
335933330.26
|
12.511
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
277606833.34
|
14.699
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/09/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
395105206.30
|
12.034
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/09/2023
|
IE0001UQQ933
|
6055171
|
USD
|
62288194.28
|
10.287
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/09/2023
|
IE000FPWSL69
|
2044911
|
USD
|
21035549.32
|
10.287
|
|
L&G Clean Water UCITS ETF
|
04/09/2023
|
IE00BK5BC891
|
28090000
|
USD
|
434968305.54
|
15.485
|
|
L&G Artificial Intelligence UCITS ETF
|
04/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
393640167.69
|
16.006
|
|
L&G Clean Energy UCITS ETF
|
04/09/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
193999257.62
|
10.291
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
113856478.55
|
11.768
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8320672.73
|
11.244
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3594749.14
|
12.838
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3779060.90
|
11.082
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4201021.87
|
12.258
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49887730.59
|
10.949
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
368866949.90
|
13.602
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1372597127.12
|
15.568
|
|
L&G Battery Value-Chain UCITS ETF
|
04/09/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
942657442.10
|
18.339
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/09/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
304374664.95
|
15.723
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
22589985.11
|
6.576
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
932573126.65
|
21.961
|
|
L&G Cyber Security UCITS ETF
|
04/09/2023
|
IE00BYPLS672
|
118610361
|
USD
|
2577141444.57
|
21.728
|
|
L&G Hydrogen Economy UCITS ETF
|
04/09/2023
|
IE00BMYDM794
|
103098327
|
USD
|
496840420.85
|
4.819
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39029926.18
|
8.895
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28668186.12
|
10.396
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22251857.28
|
8.303
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18182753.57
|
9.090
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
119325183.23
|
8.271
|
|
L&G India INR Government Bond UCITS ETF
|
04/09/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
543569769.30
|
8.780
|
