|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
124874255.44
|
28.932
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
46308242.35
|
87.068
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2853394.86
|
9.087
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3578361.63
|
10.402
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/09/2023
|
IE00BLRPQL76
|
16959764
|
USD
|
158165040.10
|
9.326
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
585005.96
|
9.997
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/09/2023
|
IE00BLRPQP15
|
24382479
|
USD
|
208015244.79
|
8.531
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/09/2023
|
IE000MINO564
|
6535361
|
EUR
|
64772822.66
|
9.911
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92636843.21
|
9.207
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121118930.45
|
9.232
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
114211766.93
|
7.680
|
|
L&G US Equity UCITS ETF
|
18/09/2023
|
IE00BFXR5Q31
|
34073734
|
USD
|
591735977.35
|
17.366
|
|
L&G UK Equity UCITS ETF
|
18/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
96070090.69
|
12.741
|
|
L&G Global Equity UCITS ETF
|
18/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
57191414.58
|
15.887
|
|
L&G Japan Equity UCITS ETF
|
18/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
342711390.61
|
12.717
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
275191227.27
|
14.571
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
390871378.01
|
11.833
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/09/2023
|
IE0001UQQ933
|
7158591
|
USD
|
72648900.47
|
10.148
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/09/2023
|
IE000FPWSL69
|
1841501
|
USD
|
18616644.74
|
10.109
|
|
L&G Clean Water UCITS ETF
|
18/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
418373992.10
|
14.841
|
|
L&G Artificial Intelligence UCITS ETF
|
18/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
380892720.96
|
15.394
|
|
L&G Clean Energy UCITS ETF
|
18/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
180474725.16
|
10.053
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
105435039.00
|
10.898
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8140865.05
|
11.001
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3488302.82
|
12.458
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3702833.28
|
10.859
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4261263.13
|
12.434
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48085885.53
|
10.553
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
365937463.13
|
13.494
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1346932745.41
|
15.276
|
|
L&G Battery Value-Chain UCITS ETF
|
18/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
912682135.46
|
17.773
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
296438175.29
|
15.273
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21489894.57
|
6.256
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
883194843.16
|
20.798
|
|
L&G Cyber Security UCITS ETF
|
18/09/2023
|
IE00BYPLS672
|
119335361
|
USD
|
2513529522.22
|
21.063
|
|
L&G Hydrogen Economy UCITS ETF
|
18/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
478911286.09
|
4.659
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39209055.96
|
8.936
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28654913.36
|
10.391
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21905373.74
|
8.174
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118774633.48
|
8.233
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/09/2023
|
IE00BLRPRF81
|
19811730
|
USD
|
163614275.74
|
8.258
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71396628.81
|
9.062
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/09/2023
|
IE000ZO4CUT7
|
18023769
|
EUR
|
153152459.24
|
8.497
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/09/2023
|
IE0007EH5UK6
|
25886459
|
CHF
|
216391766.06
|
8.359
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6640679.26
|
8.280
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13346844.17
|
8.743
|
