|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/09/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
120845609.32
|
27.615
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
47089056.78
|
88.536
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2973243.66
|
9.469
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3675387.98
|
10.684
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
148519626.25
|
9.306
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
581976.84
|
9.945
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/09/2023
|
IE00BLRPQP15
|
24656479
|
USD
|
209551746.07
|
8.499
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/09/2023
|
IE000MINO564
|
6572278
|
EUR
|
64935608.51
|
9.880
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91955212.33
|
9.139
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120378653.31
|
9.175
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113089980.39
|
7.604
|
|
L&G US Equity UCITS ETF
|
06/09/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
586227325.43
|
17.409
|
|
L&G UK Equity UCITS ETF
|
06/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93184741.19
|
12.359
|
|
L&G Global Equity UCITS ETF
|
06/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
57136420.31
|
15.871
|
|
L&G Japan Equity UCITS ETF
|
06/09/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
336131970.99
|
12.519
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
275182860.20
|
14.571
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/09/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
387764469.95
|
11.810
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/09/2023
|
IE0001UQQ933
|
6304041
|
USD
|
64041411.28
|
10.159
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/09/2023
|
IE000FPWSL69
|
1796046
|
USD
|
18245659.41
|
10.159
|
|
L&G Clean Water UCITS ETF
|
06/09/2023
|
IE00BK5BC891
|
28090000
|
USD
|
425675171.80
|
15.154
|
|
L&G Artificial Intelligence UCITS ETF
|
06/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
393268501.50
|
15.991
|
|
L&G Clean Energy UCITS ETF
|
06/09/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
189483124.56
|
10.051
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
111200643.33
|
11.494
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8356110.58
|
11.292
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3577854.50
|
12.778
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3700708.94
|
10.853
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4205627.93
|
12.271
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49033738.41
|
10.761
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
365254178.78
|
13.469
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1355838841.42
|
15.378
|
|
L&G Battery Value-Chain UCITS ETF
|
06/09/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
924985838.97
|
17.995
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
299541129.24
|
15.433
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
22152196.83
|
6.449
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
918546792.06
|
21.630
|
|
L&G Cyber Security UCITS ETF
|
06/09/2023
|
IE00BYPLS672
|
118485361
|
USD
|
2565621917.10
|
21.653
|
|
L&G Hydrogen Economy UCITS ETF
|
06/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
485958490.28
|
4.727
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38720677.48
|
8.825
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28589726.80
|
10.368
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18034322.70
|
9.016
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118516110.43
|
8.215
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/09/2023
|
IE00BLRPRF81
|
21043710
|
USD
|
173662910.62
|
8.252
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71345041.51
|
9.056
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/09/2023
|
IE000ZO4CUT7
|
18818769
|
EUR
|
159908078.33
|
8.497
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/09/2023
|
IE0007EH5UK6
|
26171701
|
CHF
|
218946404.97
|
8.366
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/09/2023
|
IE000YPT5PG3
|
791983
|
GBP
|
6553448.13
|
8.275
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13357559.79
|
8.750
|
|
L&G India INR Government Bond UCITS ETF
|
06/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
533016404.05
|
8.722
|
