|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/09/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
121025501.95
|
27.656
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
46608303.74
|
87.632
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2877998.05
|
9.166
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3618143.08
|
10.518
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
147741650.96
|
9.257
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
578565.99
|
9.886
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/09/2023
|
IE00BLRPQP15
|
24662479
|
USD
|
210108296.30
|
8.519
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/09/2023
|
IE000MINO564
|
6567474
|
EUR
|
65029615.45
|
9.902
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92344984.41
|
9.178
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120881324.13
|
9.214
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113834028.24
|
7.654
|
|
L&G US Equity UCITS ETF
|
08/09/2023
|
IE00BFXR5Q31
|
34073734
|
USD
|
592465612.05
|
17.388
|
|
L&G UK Equity UCITS ETF
|
08/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93878398.69
|
12.451
|
|
L&G Global Equity UCITS ETF
|
08/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
57019874.14
|
15.839
|
|
L&G Japan Equity UCITS ETF
|
08/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
332463963.26
|
12.336
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
274938372.88
|
14.558
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/09/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
384477150.53
|
11.710
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/09/2023
|
IE0001UQQ933
|
6353901
|
USD
|
64292003.11
|
10.119
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/09/2023
|
IE000FPWSL69
|
1746186
|
USD
|
17668808.06
|
10.119
|
|
L&G Clean Water UCITS ETF
|
08/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
420950071.62
|
14.933
|
|
L&G Artificial Intelligence UCITS ETF
|
08/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
387628362.40
|
15.761
|
|
L&G Clean Energy UCITS ETF
|
08/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
178504198.02
|
9.944
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
108416147.92
|
11.206
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8283811.73
|
11.194
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3530498.27
|
12.609
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3684401.96
|
10.805
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4140813.32
|
12.082
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48853682.86
|
10.722
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
365473944.50
|
13.477
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1350959597.53
|
15.322
|
|
L&G Battery Value-Chain UCITS ETF
|
08/09/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
904975447.66
|
17.606
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
296860902.53
|
15.295
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21780848.98
|
6.341
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
891701753.52
|
20.998
|
|
L&G Cyber Security UCITS ETF
|
08/09/2023
|
IE00BYPLS672
|
119285361
|
USD
|
2553579037.95
|
21.407
|
|
L&G Hydrogen Economy UCITS ETF
|
08/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
479967687.73
|
4.669
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38942765.37
|
8.875
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28639122.37
|
10.386
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21755179.45
|
8.118
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17994972.65
|
8.996
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118955193.75
|
8.246
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/09/2023
|
IE00BLRPRF81
|
21043710
|
USD
|
173796740.46
|
8.259
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71400022.13
|
9.063
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/09/2023
|
IE000ZO4CUT7
|
18818769
|
EUR
|
159990515.80
|
8.502
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/09/2023
|
IE0007EH5UK6
|
26171701
|
CHF
|
218978732.81
|
8.367
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/09/2023
|
IE000YPT5PG3
|
791983
|
GBP
|
6558324.77
|
8.281
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13359573.40
|
8.751
|
|
L&G India INR Government Bond UCITS ETF
|
08/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
535332954.26
|
8.760
|
