|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/09/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
120094381.49
|
27.443
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
46683482.39
|
87.773
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2914738.65
|
9.283
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3636738.64
|
10.572
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
148067233.24
|
9.278
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
580360.50
|
9.917
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/09/2023
|
IE00BLRPQP15
|
24656479
|
USD
|
209730685.79
|
8.506
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/09/2023
|
IE000MINO564
|
6572278
|
EUR
|
64976024.11
|
9.886
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92112194.15
|
9.155
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120624288.44
|
9.194
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113387664.45
|
7.624
|
|
L&G US Equity UCITS ETF
|
07/09/2023
|
IE00BFXR5Q31
|
33773734
|
USD
|
586360756.04
|
17.361
|
|
L&G UK Equity UCITS ETF
|
07/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93437444.63
|
12.392
|
|
L&G Global Equity UCITS ETF
|
07/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
56995745.93
|
15.832
|
|
L&G Japan Equity UCITS ETF
|
07/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
337255310.56
|
12.514
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
274667116.93
|
14.543
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/09/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
384811871.68
|
11.720
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/09/2023
|
IE0001UQQ933
|
6336181
|
USD
|
64075899.93
|
10.113
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/09/2023
|
IE000FPWSL69
|
1763906
|
USD
|
17837862.52
|
10.113
|
|
L&G Clean Water UCITS ETF
|
07/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
424164210.63
|
15.047
|
|
L&G Artificial Intelligence UCITS ETF
|
07/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
389194976.80
|
15.825
|
|
L&G Clean Energy UCITS ETF
|
07/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
179193019.73
|
9.982
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
109633738.46
|
11.332
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8271273.51
|
11.177
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3538963.97
|
12.639
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3684128.34
|
10.804
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4202039.95
|
12.261
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48926153.85
|
10.738
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
364695931.95
|
13.448
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1350019248.35
|
15.312
|
|
L&G Battery Value-Chain UCITS ETF
|
07/09/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
914937716.84
|
17.800
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
297394464.58
|
15.323
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21943919.85
|
6.388
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
901810667.00
|
21.236
|
|
L&G Cyber Security UCITS ETF
|
07/09/2023
|
IE00BYPLS672
|
118485361
|
USD
|
2537655089.47
|
21.417
|
|
L&G Hydrogen Economy UCITS ETF
|
07/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
481091411.17
|
4.680
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38761477.62
|
8.834
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28555599.29
|
10.355
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21713403.01
|
8.102
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17980818.11
|
8.989
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118778844.49
|
8.233
|
|
L&G India INR Government Bond UCITS ETF
|
07/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
533533004.55
|
8.731
|
