|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
112915335.29
|
26.161
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
45525532.90
|
85.596
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2747994.42
|
8.752
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3451912.60
|
10.035
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/09/2023
|
IE00BLRPQP15
|
25031013
|
USD
|
212071732.12
|
8.472
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/09/2023
|
IE000MINO564
|
6379211
|
EUR
|
62743497.03
|
9.836
|
|
L&G US Equity UCITS ETF
|
28/09/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
584976263.76
|
16.774
|
|
L&G UK Equity UCITS ETF
|
28/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95603988.83
|
12.680
|
|
L&G Global Equity UCITS ETF
|
28/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
55265200.58
|
15.351
|
|
L&G Japan Equity UCITS ETF
|
28/09/2023
|
IE00BFXR5T61
|
27450000
|
USD
|
335012343.95
|
12.204
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
269815180.67
|
14.286
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
379150992.32
|
11.478
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/09/2023
|
IE0001UQQ933
|
8076296
|
USD
|
79828140.36
|
9.884
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/09/2023
|
IE000FPWSL69
|
1924121
|
USD
|
18945413.26
|
9.846
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/09/2023
|
IE0007HKA9K1
|
200000
|
USD
|
1951598.68
|
9.758
|
|
L&G Clean Water UCITS ETF
|
28/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
402324272.15
|
14.272
|
|
L&G Artificial Intelligence UCITS ETF
|
28/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
368397399.98
|
14.889
|
|
L&G Clean Energy UCITS ETF
|
28/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
170776724.98
|
9.513
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/09/2023
|
IE00BK5BC677
|
9575000
|
USD
|
100156593.72
|
10.460
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
7940826.52
|
10.731
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3384617.52
|
12.088
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3583611.76
|
10.509
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/09/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2887971.90
|
11.898
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/09/2023
|
IE00BF0H7608
|
4486462
|
USD
|
45994043.02
|
10.252
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/09/2023
|
IE00BKLTRN76
|
27218647
|
EUR
|
359638972.43
|
13.213
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1300271054.67
|
14.747
|
|
L&G Battery Value-Chain UCITS ETF
|
28/09/2023
|
IE00BF0M2Z96
|
51502000
|
USD
|
877228442.60
|
17.033
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/09/2023
|
IE00BF0M6N54
|
19158900
|
USD
|
281454373.31
|
14.691
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/09/2023
|
IE00BF92J153
|
2985000
|
USD
|
17886571.98
|
5.992
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/09/2023
|
IE00BMW3QX54
|
42065616
|
USD
|
843265865.86
|
20.046
|
|
L&G Cyber Security UCITS ETF
|
28/09/2023
|
IE00BYPLS672
|
119885361
|
USD
|
2494914930.51
|
20.811
|
|
L&G Hydrogen Economy UCITS ETF
|
28/09/2023
|
IE00BMYDM794
|
102748327
|
USD
|
452370839.42
|
4.403
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38970103.57
|
8.882
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28355027.65
|
10.283
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21249102.90
|
7.929
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17710638.35
|
8.702
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/09/2023
|
IE00BLRPRF81
|
19606990
|
USD
|
160566954.98
|
8.189
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/09/2023
|
IE00BLCGR455
|
7918277
|
USD
|
71157974.67
|
8.987
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/09/2023
|
IE000ZO4CUT7
|
18073174
|
EUR
|
152173717.26
|
8.420
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/09/2023
|
IE0007EH5UK6
|
25693972
|
CHF
|
212657682.71
|
8.277
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/09/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6722878.58
|
8.209
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/09/2023
|
IE000DBHED39
|
1519156
|
CHF
|
13148785.17
|
8.655
|
