|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
122336961.09
|
28.344
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
45069844.49
|
84.739
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2769616.08
|
8.820
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3474179.05
|
10.099
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/09/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
162985133.91
|
9.314
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
585075.64
|
9.998
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/09/2023
|
IE00BLRPQP15
|
24410979
|
USD
|
207771349.76
|
8.511
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/09/2023
|
IE000MINO564
|
6512361
|
EUR
|
64377395.51
|
9.885
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
93069555.04
|
9.250
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121615258.89
|
9.269
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
115055483.18
|
7.736
|
|
L&G US Equity UCITS ETF
|
21/09/2023
|
IE00BFXR5Q31
|
34273734
|
USD
|
578435659.74
|
16.877
|
|
L&G UK Equity UCITS ETF
|
21/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
96422870.31
|
12.788
|
|
L&G Global Equity UCITS ETF
|
21/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
55834891.45
|
15.510
|
|
L&G Japan Equity UCITS ETF
|
21/09/2023
|
IE00BFXR5T61
|
27550000
|
USD
|
344170232.77
|
12.493
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
273603486.18
|
14.487
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
382203000.83
|
11.570
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/09/2023
|
IE0001UQQ933
|
8126101
|
USD
|
80917184.58
|
9.958
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/09/2023
|
IE000FPWSL69
|
1874121
|
USD
|
18590200.15
|
9.919
|
|
L&G Clean Water UCITS ETF
|
21/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
408079757.16
|
14.476
|
|
L&G Artificial Intelligence UCITS ETF
|
21/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
366562023.86
|
14.814
|
|
L&G Clean Energy UCITS ETF
|
21/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
178128168.76
|
9.923
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/09/2023
|
IE00BK5BC677
|
9575000
|
USD
|
100413152.71
|
10.487
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
7866350.88
|
10.630
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3347605.48
|
11.956
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3631589.05
|
10.650
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/09/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2947355.08
|
12.143
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
46394093.58
|
10.182
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/09/2023
|
IE00BKLTRN76
|
27218647
|
EUR
|
365912014.17
|
13.443
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1308583594.09
|
14.842
|
|
L&G Battery Value-Chain UCITS ETF
|
21/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
893634668.76
|
17.402
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/09/2023
|
IE00BF0M6N54
|
19258900
|
USD
|
285579402.78
|
14.828
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
20704851.06
|
6.028
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/09/2023
|
IE00BMW3QX54
|
42365616
|
USD
|
849207208.03
|
20.045
|
|
L&G Cyber Security UCITS ETF
|
21/09/2023
|
IE00BYPLS672
|
119535361
|
USD
|
2491658578.14
|
20.845
|
|
L&G Hydrogen Economy UCITS ETF
|
21/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
465091086.66
|
4.524
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39646200.46
|
9.036
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28698494.75
|
10.407
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21595162.90
|
8.058
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17838315.46
|
8.764
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
117775875.55
|
8.164
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/09/2023
|
IE00BLRPRF81
|
19811730
|
USD
|
162967455.17
|
8.226
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71114374.68
|
9.027
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/09/2023
|
IE000ZO4CUT7
|
18023769
|
EUR
|
152502569.40
|
8.461
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/09/2023
|
IE0007EH5UK6
|
25886459
|
CHF
|
215413771.18
|
8.321
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6614045.80
|
8.247
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13286229.82
|
8.703
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
535784260.30
|
8.768
|
