|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
121185391.06
|
28.078
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
46379252.09
|
87.201
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2840728.67
|
9.047
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3610809.59
|
10.497
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/09/2023
|
IE00BLRPQL76
|
16959764
|
USD
|
158531308.28
|
9.347
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
582907.48
|
9.961
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/09/2023
|
IE00BLRPQP15
|
24042479
|
USD
|
204925215.32
|
8.523
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/09/2023
|
IE000MINO564
|
6567474
|
EUR
|
65049336.82
|
9.905
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92601189.71
|
9.203
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121133548.98
|
9.233
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
114340180.64
|
7.688
|
|
L&G US Equity UCITS ETF
|
13/09/2023
|
IE00BFXR5Q31
|
34073734
|
USD
|
593849574.64
|
17.428
|
|
L&G UK Equity UCITS ETF
|
13/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
94565850.06
|
12.542
|
|
L&G Global Equity UCITS ETF
|
13/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
57194794.48
|
15.887
|
|
L&G Japan Equity UCITS ETF
|
13/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
335609794.13
|
12.453
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
273786746.45
|
14.497
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
388018584.95
|
11.746
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/09/2023
|
IE0001UQQ933
|
6591161
|
USD
|
66803465.46
|
10.135
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/09/2023
|
IE000FPWSL69
|
1908926
|
USD
|
19347569.47
|
10.135
|
|
L&G Clean Water UCITS ETF
|
13/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
418718638.85
|
14.853
|
|
L&G Artificial Intelligence UCITS ETF
|
13/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
384507223.71
|
15.635
|
|
L&G Clean Energy UCITS ETF
|
13/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
179748145.28
|
10.013
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
108621774.51
|
11.227
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8286662.21
|
11.198
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3527718.66
|
12.599
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3694358.64
|
10.834
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4184689.75
|
12.210
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48960704.97
|
10.745
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
364418251.22
|
13.438
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1353091710.09
|
15.346
|
|
L&G Battery Value-Chain UCITS ETF
|
13/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
904956220.41
|
17.623
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
295454609.48
|
15.223
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21635996.35
|
6.299
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
881783868.99
|
20.765
|
|
L&G Cyber Security UCITS ETF
|
13/09/2023
|
IE00BYPLS672
|
119285361
|
USD
|
2554778445.22
|
21.417
|
|
L&G Hydrogen Economy UCITS ETF
|
13/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
478644734.28
|
4.656
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39524610.75
|
9.008
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28743872.94
|
10.424
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21892872.31
|
8.169
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17980111.26
|
8.988
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118954050.70
|
8.245
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/09/2023
|
IE00BLRPRF81
|
19926320
|
USD
|
164533676.69
|
8.257
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71384942.91
|
9.061
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/09/2023
|
IE000ZO4CUT7
|
18093769
|
EUR
|
153763998.47
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/09/2023
|
IE0007EH5UK6
|
25946459
|
CHF
|
216988588.81
|
8.363
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6639572.16
|
8.279
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13353016.76
|
8.747
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
534781052.96
|
8.751
|
