|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
123833507.92
|
28.691
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
46107464.87
|
86.690
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2840736.80
|
9.047
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3573296.57
|
10.387
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/09/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
163108472.18
|
9.321
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
583888.87
|
9.977
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/09/2023
|
IE00BLRPQP15
|
24410979
|
USD
|
208233033.16
|
8.530
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/09/2023
|
IE000MINO564
|
6512361
|
EUR
|
64536886.73
|
9.910
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92732398.81
|
9.216
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121217057.41
|
9.239
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
114509289.83
|
7.700
|
|
L&G US Equity UCITS ETF
|
19/09/2023
|
IE00BFXR5Q31
|
34273734
|
USD
|
593859169.80
|
17.327
|
|
L&G UK Equity UCITS ETF
|
19/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
96131669.06
|
12.750
|
|
L&G Global Equity UCITS ETF
|
19/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
57093030.49
|
15.859
|
|
L&G Japan Equity UCITS ETF
|
19/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
342778501.35
|
12.719
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
274825939.84
|
14.552
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
390939625.49
|
11.835
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/09/2023
|
IE0001UQQ933
|
7143141
|
USD
|
72436067.02
|
10.141
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/09/2023
|
IE000FPWSL69
|
1857011
|
USD
|
18758930.49
|
10.102
|
|
L&G Clean Water UCITS ETF
|
19/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
415758357.77
|
14.748
|
|
L&G Artificial Intelligence UCITS ETF
|
19/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
378716717.50
|
15.306
|
|
L&G Clean Energy UCITS ETF
|
19/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
181241922.33
|
10.096
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
104898223.08
|
10.842
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8085789.76
|
10.927
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3469517.88
|
12.391
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3708956.32
|
10.877
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4244533.59
|
12.385
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
48123917.52
|
10.562
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
365282051.36
|
13.470
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1344432523.15
|
15.248
|
|
L&G Battery Value-Chain UCITS ETF
|
19/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
916266504.24
|
17.843
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/09/2023
|
IE00BF0M6N54
|
19408900
|
USD
|
294952397.83
|
15.197
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21334270.37
|
6.211
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
878153836.02
|
20.679
|
|
L&G Cyber Security UCITS ETF
|
19/09/2023
|
IE00BYPLS672
|
119335361
|
USD
|
2508877042.39
|
21.024
|
|
L&G Hydrogen Economy UCITS ETF
|
19/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
480346139.49
|
4.673
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39389949.58
|
8.977
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28784900.97
|
10.438
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21888517.69
|
8.167
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
18073495.97
|
8.880
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118529745.88
|
8.216
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/09/2023
|
IE00BLRPRF81
|
19811730
|
USD
|
163493613.71
|
8.252
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71343975.32
|
9.056
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/09/2023
|
IE000ZO4CUT7
|
18023769
|
EUR
|
153036826.69
|
8.491
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/09/2023
|
IE0007EH5UK6
|
25886459
|
CHF
|
216225312.01
|
8.353
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6635551.48
|
8.274
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13336585.26
|
8.736
|
