|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
113446865.76
|
26.285
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
45241021.33
|
85.061
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2763791.78
|
8.802
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3460840.98
|
10.061
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92950728.86
|
9.238
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/09/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
113066127.80
|
7.685
|
|
L&G US Equity UCITS ETF
|
29/09/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
583546112.91
|
16.733
|
|
L&G UK Equity UCITS ETF
|
29/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95694457.51
|
12.692
|
|
L&G Global Equity UCITS ETF
|
29/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
55214158.82
|
15.337
|
|
L&G Japan Equity UCITS ETF
|
29/09/2023
|
IE00BFXR5T61
|
28150000
|
USD
|
340941280.40
|
12.112
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
271068481.96
|
14.353
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
384021689.50
|
11.625
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/09/2023
|
IE0001UQQ933
|
8076296
|
USD
|
79870789.38
|
9.890
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/09/2023
|
IE000FPWSL69
|
1924121
|
USD
|
18955535.04
|
9.852
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/09/2023
|
IE0007HKA9K1
|
200000
|
USD
|
1950908.42
|
9.755
|
|
L&G Clean Water UCITS ETF
|
29/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
404857539.31
|
14.362
|
|
L&G Artificial Intelligence UCITS ETF
|
29/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
370183072.95
|
14.961
|
|
L&G Clean Energy UCITS ETF
|
29/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
171112151.84
|
9.532
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/09/2023
|
IE00BK5BC677
|
9575000
|
USD
|
100069139.75
|
10.451
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
7966479.57
|
10.766
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3400593.08
|
12.145
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3629776.67
|
10.645
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/09/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2879865.55
|
11.865
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/09/2023
|
IE00BF0H7608
|
4486462
|
USD
|
45911019.26
|
10.233
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/09/2023
|
IE00BKLTRN76
|
27218647
|
EUR
|
361820119.64
|
13.293
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1298833329.12
|
14.731
|
|
L&G Battery Value-Chain UCITS ETF
|
29/09/2023
|
IE00BF0M2Z96
|
51502000
|
USD
|
880145575.29
|
17.090
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/09/2023
|
IE00BF0M6N54
|
19158900
|
USD
|
283654737.06
|
14.805
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/09/2023
|
IE00BF92J153
|
2985000
|
USD
|
17900830.30
|
5.997
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/09/2023
|
IE00BMW3QX54
|
42065616
|
USD
|
847555946.81
|
20.148
|
|
L&G Cyber Security UCITS ETF
|
29/09/2023
|
IE00BYPLS672
|
119885361
|
USD
|
2501116866.78
|
20.863
|
|
L&G Hydrogen Economy UCITS ETF
|
29/09/2023
|
IE00BMYDM794
|
102748327
|
USD
|
454702908.78
|
4.425
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39085432.08
|
8.908
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28490082.48
|
10.332
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21386494.55
|
7.980
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17811303.65
|
8.751
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/09/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
117281391.92
|
8.124
|
