|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
118381858.51
|
27.428
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
44629833.71
|
83.912
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2726196.92
|
8.682
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3416848.74
|
9.933
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/09/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
162784694.31
|
9.302
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
588589.11
|
10.058
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/09/2023
|
IE00BLRPQP15
|
25031013
|
USD
|
212788138.83
|
8.501
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/09/2023
|
IE000MINO564
|
6329211
|
EUR
|
62480885.01
|
9.872
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
93221827.42
|
9.265
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121745219.51
|
9.279
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/09/2023
|
IE00BLRPQM83
|
14512200
|
GBP
|
112214975.35
|
7.732
|
|
L&G US Equity UCITS ETF
|
26/09/2023
|
IE00BFXR5Q31
|
34073734
|
USD
|
567827523.01
|
16.665
|
|
L&G UK Equity UCITS ETF
|
26/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95777400.61
|
12.703
|
|
L&G Global Equity UCITS ETF
|
26/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
55038856.10
|
15.289
|
|
L&G Japan Equity UCITS ETF
|
26/09/2023
|
IE00BFXR5T61
|
27550000
|
USD
|
338877384.61
|
12.300
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
269113284.13
|
14.249
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
379937357.25
|
11.502
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/09/2023
|
IE0001UQQ933
|
8076296
|
USD
|
79424128.21
|
9.834
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/09/2023
|
IE000FPWSL69
|
1924121
|
USD
|
18849530.03
|
9.796
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/09/2023
|
IE0007HKA9K1
|
200000
|
USD
|
1943435.00
|
9.717
|
|
L&G Clean Water UCITS ETF
|
26/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
401780025.62
|
14.253
|
|
L&G Artificial Intelligence UCITS ETF
|
26/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
361759464.56
|
14.620
|
|
L&G Clean Energy UCITS ETF
|
26/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
171529267.92
|
9.555
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/09/2023
|
IE00BK5BC677
|
9575000
|
USD
|
99087995.71
|
10.349
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
7780816.23
|
10.515
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3327121.65
|
11.883
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3615815.92
|
10.604
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/09/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2907860.23
|
11.980
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/09/2023
|
IE00BF0H7608
|
4486462
|
USD
|
45899301.67
|
10.231
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/09/2023
|
IE00BKLTRN76
|
27218647
|
EUR
|
359789620.66
|
13.218
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1292474917.28
|
14.659
|
|
L&G Battery Value-Chain UCITS ETF
|
26/09/2023
|
IE00BF0M2Z96
|
51502000
|
USD
|
875956230.82
|
17.008
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/09/2023
|
IE00BF0M6N54
|
19158900
|
USD
|
280462413.56
|
14.639
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/09/2023
|
IE00BF92J153
|
2985000
|
USD
|
17646721.55
|
5.912
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/09/2023
|
IE00BMW3QX54
|
42065616
|
USD
|
829781169.83
|
19.726
|
|
L&G Cyber Security UCITS ETF
|
26/09/2023
|
IE00BYPLS672
|
119535361
|
USD
|
2450854119.56
|
20.503
|
|
L&G Hydrogen Economy UCITS ETF
|
26/09/2023
|
IE00BMYDM794
|
102748327
|
USD
|
452894116.26
|
4.408
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39291516.57
|
8.955
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28275888.47
|
10.254
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21343281.30
|
7.964
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17745115.05
|
8.718
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/09/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
117595145.54
|
8.146
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/09/2023
|
IE00BLRPRF81
|
19696990
|
USD
|
161687407.71
|
8.209
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/09/2023
|
IE00BLCGR455
|
7918277
|
USD
|
71327118.09
|
9.008
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/09/2023
|
IE000ZO4CUT7
|
17996769
|
EUR
|
151932120.89
|
8.442
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/09/2023
|
IE0007EH5UK6
|
25693972
|
CHF
|
213287651.46
|
8.301
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/09/2023
|
IE000YPT5PG3
|
813983
|
GBP
|
6698488.75
|
8.229
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/09/2023
|
IE000DBHED39
|
1519156
|
CHF
|
13187911.05
|
8.681
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/09/2023
|
IE00BL6K6H97
|
61098595
|
USD
|
534793029.88
|
8.753
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/09/2023
|
IE000YSUEJ32
|
10000
|
USD
|
99843.97
|
9.984
|
