|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
120439042.99
|
27.905
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
46687601.13
|
87.781
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2865984.31
|
9.127
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3643167.70
|
10.591
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
148804413.66
|
9.324
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
581026.84
|
9.929
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/09/2023
|
IE00BLRPQP15
|
24662479
|
USD
|
210121534.67
|
8.520
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/09/2023
|
IE000MINO564
|
6567474
|
EUR
|
65028985.94
|
9.902
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92286512.31
|
9.172
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113515422.43
|
7.633
|
|
L&G US Equity UCITS ETF
|
11/09/2023
|
IE00BFXR5Q31
|
34073734
|
USD
|
596771805.76
|
17.514
|
|
L&G UK Equity UCITS ETF
|
11/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
94100041.46
|
12.480
|
|
L&G Global Equity UCITS ETF
|
11/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
57438998.97
|
15.955
|
|
L&G Japan Equity UCITS ETF
|
11/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
335377930.22
|
12.444
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
275851870.33
|
14.606
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/09/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
386851848.35
|
11.782
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/09/2023
|
IE0001UQQ933
|
6391161
|
USD
|
65002891.17
|
10.171
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/09/2023
|
IE000FPWSL69
|
1708926
|
USD
|
17381066.71
|
10.171
|
|
L&G Clean Water UCITS ETF
|
11/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
422852767.75
|
15.000
|
|
L&G Artificial Intelligence UCITS ETF
|
11/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
390542579.22
|
15.880
|
|
L&G Clean Energy UCITS ETF
|
11/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
180080414.62
|
10.031
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
109459764.79
|
11.314
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8378954.10
|
11.323
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3549158.09
|
12.676
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3707738.80
|
10.873
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4177354.54
|
12.189
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49094669.09
|
10.775
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
366379834.28
|
13.510
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1362168892.54
|
15.449
|
|
L&G Battery Value-Chain UCITS ETF
|
11/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
911405382.53
|
17.748
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
297928662.05
|
15.350
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21928038.26
|
6.384
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
892784658.58
|
21.024
|
|
L&G Cyber Security UCITS ETF
|
11/09/2023
|
IE00BYPLS672
|
119285361
|
USD
|
2588686590.49
|
21.702
|
|
L&G Hydrogen Economy UCITS ETF
|
11/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
482049342.15
|
4.689
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39214761.49
|
8.937
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28813108.80
|
10.449
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21961713.97
|
8.195
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17994193.94
|
8.996
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118857868.78
|
8.239
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/09/2023
|
IE00BLRPRF81
|
20040935
|
USD
|
165414170.08
|
8.254
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71356516.42
|
9.057
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/09/2023
|
IE000ZO4CUT7
|
18138769
|
EUR
|
154100974.33
|
8.496
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/09/2023
|
IE0007EH5UK6
|
26041701
|
CHF
|
217732044.16
|
8.361
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/09/2023
|
IE000YPT5PG3
|
791983
|
GBP
|
6554109.57
|
8.276
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13349839.20
|
8.744
|
|
L&G India INR Government Bond UCITS ETF
|
11/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
533606645.53
|
8.732
|
