|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
121356156.99
|
28.117
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
46680048.41
|
87.767
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2845260.81
|
9.061
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3622035.13
|
10.529
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
148968791.64
|
9.334
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
583431.66
|
9.970
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/09/2023
|
IE00BLRPQP15
|
24662479
|
USD
|
210104233.41
|
8.519
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/09/2023
|
IE000MINO564
|
6567474
|
EUR
|
65022959.26
|
9.901
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92438517.01
|
9.187
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120950563.81
|
9.219
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113887523.63
|
7.658
|
|
L&G US Equity UCITS ETF
|
12/09/2023
|
IE00BFXR5Q31
|
34073734
|
USD
|
593161568.67
|
17.408
|
|
L&G UK Equity UCITS ETF
|
12/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
94567858.77
|
12.542
|
|
L&G Global Equity UCITS ETF
|
12/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
57166072.72
|
15.879
|
|
L&G Japan Equity UCITS ETF
|
12/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
336333948.27
|
12.480
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
274988705.63
|
14.560
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
389140762.55
|
11.780
|
|
L&G Clean Water UCITS ETF
|
12/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
419511955.60
|
14.882
|
|
L&G Artificial Intelligence UCITS ETF
|
12/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
385040293.13
|
15.656
|
|
L&G Clean Energy UCITS ETF
|
12/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
179850523.97
|
10.019
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
108391282.97
|
11.203
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8284801.91
|
11.196
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3516533.45
|
12.559
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3708043.18
|
10.874
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4195838.79
|
12.243
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49269200.66
|
10.813
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
365574110.38
|
13.481
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1351415388.92
|
15.327
|
|
L&G Battery Value-Chain UCITS ETF
|
12/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
912185311.22
|
17.763
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
294825147.77
|
15.190
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21837783.46
|
6.357
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
885422809.64
|
20.850
|
|
L&G Cyber Security UCITS ETF
|
12/09/2023
|
IE00BYPLS672
|
119285361
|
USD
|
2565436075.50
|
21.507
|
|
L&G Hydrogen Economy UCITS ETF
|
12/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
481355873.52
|
4.683
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39300094.69
|
8.957
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28801017.46
|
10.444
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21876806.59
|
8.163
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17939101.49
|
8.968
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118899535.00
|
8.242
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/09/2023
|
IE00BLRPRF81
|
20040935
|
USD
|
165423528.47
|
8.254
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71360553.45
|
9.058
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/09/2023
|
IE000ZO4CUT7
|
18163769
|
EUR
|
154322532.04
|
8.496
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/09/2023
|
IE0007EH5UK6
|
26006459
|
CHF
|
217454835.32
|
8.362
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6637373.22
|
8.276
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13350841.05
|
8.745
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
534425632.27
|
8.745
|
