|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
121402193.70
|
28.128
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
45192412.47
|
84.970
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2767276.49
|
8.813
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3459274.25
|
10.056
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/09/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
162687949.53
|
9.297
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
588552.00
|
10.057
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/09/2023
|
IE00BLRPQP15
|
24830979
|
USD
|
211242996.36
|
8.507
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/09/2023
|
IE000MINO564
|
6512361
|
EUR
|
64337863.69
|
9.879
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
93218316.72
|
9.264
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121739361.23
|
9.279
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/09/2023
|
IE00BLRPQM83
|
14512200
|
GBP
|
112270864.41
|
7.736
|
|
L&G US Equity UCITS ETF
|
25/09/2023
|
IE00BFXR5Q31
|
34273734
|
USD
|
579590805.12
|
16.911
|
|
L&G UK Equity UCITS ETF
|
25/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95775417.86
|
12.702
|
|
L&G Global Equity UCITS ETF
|
25/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
55711874.66
|
15.476
|
|
L&G Japan Equity UCITS ETF
|
25/09/2023
|
IE00BFXR5T61
|
27550000
|
USD
|
340784648.63
|
12.370
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
271013619.55
|
14.350
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
382307493.27
|
11.573
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/09/2023
|
IE0001UQQ933
|
8126101
|
USD
|
80765935.18
|
9.939
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/09/2023
|
IE000FPWSL69
|
1874121
|
USD
|
18555451.61
|
9.901
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/09/2023
|
IE0007HKA9K1
|
200000
|
USD
|
1972893.56
|
9.864
|
|
L&G Clean Water UCITS ETF
|
25/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
406510882.34
|
14.420
|
|
L&G Artificial Intelligence UCITS ETF
|
25/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
367753536.67
|
14.863
|
|
L&G Clean Energy UCITS ETF
|
25/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
173902459.19
|
9.687
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/09/2023
|
IE00BK5BC677
|
9575000
|
USD
|
99962066.54
|
10.440
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
7896865.68
|
10.671
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3374556.89
|
12.052
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3634245.14
|
10.658
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/09/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2927087.21
|
12.059
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/09/2023
|
IE00BF0H7608
|
4486462
|
USD
|
45762522.68
|
10.200
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/09/2023
|
IE00BKLTRN76
|
27218647
|
EUR
|
362218448.28
|
13.308
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1312018123.58
|
14.881
|
|
L&G Battery Value-Chain UCITS ETF
|
25/09/2023
|
IE00BF0M2Z96
|
51502000
|
USD
|
891220275.22
|
17.305
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/09/2023
|
IE00BF0M6N54
|
19158900
|
USD
|
284317982.13
|
14.840
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/09/2023
|
IE00BF92J153
|
2985000
|
USD
|
17949312.91
|
6.013
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/09/2023
|
IE00BMW3QX54
|
42065616
|
USD
|
841678423.14
|
20.009
|
|
L&G Cyber Security UCITS ETF
|
25/09/2023
|
IE00BYPLS672
|
119535361
|
USD
|
2480885559.61
|
20.754
|
|
L&G Hydrogen Economy UCITS ETF
|
25/09/2023
|
IE00BMYDM794
|
102748327
|
USD
|
459366354.31
|
4.471
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39122055.39
|
8.916
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28386663.18
|
10.294
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21663663.76
|
8.083
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17891813.92
|
8.791
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
117624700.70
|
8.153
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/09/2023
|
IE00BLRPRF81
|
19811730
|
USD
|
162789821.40
|
8.217
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71036860.32
|
9.017
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/09/2023
|
IE000ZO4CUT7
|
18023769
|
EUR
|
152315789.13
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/09/2023
|
IE0007EH5UK6
|
25886459
|
CHF
|
215120627.36
|
8.310
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6606546.67
|
8.238
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13267568.96
|
8.691
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
535728728.09
|
8.767
|
