|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
108493250.86
|
25.137
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/10/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
43937648.61
|
82.611
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2684622.20
|
8.550
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3355062.62
|
9.753
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/10/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
162989856.60
|
9.314
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
595399.04
|
10.174
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/10/2023
|
IE00BLRPQP15
|
25266013
|
USD
|
213018809.76
|
8.431
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/10/2023
|
IE000MINO564
|
6379211
|
EUR
|
62413576.89
|
9.784
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98054620.31
|
9.223
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121288623.32
|
9.245
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
112256530.78
|
7.630
|
|
L&G US Equity UCITS ETF
|
03/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
575619435.62
|
16.506
|
|
L&G UK Equity UCITS ETF
|
03/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93936009.47
|
12.458
|
|
L&G Global Equity UCITS ETF
|
03/10/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
54212028.76
|
15.059
|
|
L&G Japan Equity UCITS ETF
|
03/10/2023
|
IE00BFXR5T61
|
28150000
|
USD
|
334520728.91
|
11.884
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
265512881.57
|
14.059
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
372578281.42
|
11.279
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/10/2023
|
IE0001UQQ933
|
8076296
|
USD
|
78053377.26
|
9.665
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/10/2023
|
IE000FPWSL69
|
1924121
|
USD
|
18524213.16
|
9.627
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2895884.48
|
9.653
|
|
L&G Clean Water UCITS ETF
|
03/10/2023
|
IE00BK5BC891
|
28190000
|
USD
|
394506097.90
|
13.995
|
|
L&G Artificial Intelligence UCITS ETF
|
03/10/2023
|
IE00BK5BCD43
|
24893500
|
USD
|
364362010.47
|
14.637
|
|
L&G Clean Energy UCITS ETF
|
03/10/2023
|
IE00BK5BCH80
|
17731687
|
USD
|
157841786.13
|
8.902
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
97782694.19
|
10.212
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7826507.22
|
10.576
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3359878.82
|
12.000
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3515637.00
|
10.310
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2836820.11
|
11.687
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/10/2023
|
IE00BKLTRN76
|
53418647
|
EUR
|
696068460.37
|
13.030
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/10/2023
|
IE00BKLWY790
|
98970262
|
USD
|
1439499272.55
|
14.545
|
|
L&G Battery Value-Chain UCITS ETF
|
03/10/2023
|
IE00BF0M2Z96
|
51322000
|
USD
|
850920178.07
|
16.580
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/10/2023
|
IE00BF0M6N54
|
19158900
|
USD
|
275733555.23
|
14.392
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
16868447.41
|
5.747
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/10/2023
|
IE00BMW3QX54
|
42065616
|
USD
|
826536445.22
|
19.649
|
|
L&G Cyber Security UCITS ETF
|
03/10/2023
|
IE00BYPLS672
|
119885361
|
USD
|
2434723396.44
|
20.309
|
|
L&G Hydrogen Economy UCITS ETF
|
03/10/2023
|
IE00BMYDM794
|
102748327
|
USD
|
432868243.09
|
4.213
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37840278.92
|
8.624
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
27795927.14
|
10.080
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20958385.49
|
7.820
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17543143.93
|
8.619
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
115591010.92
|
8.007
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/10/2023
|
IE00BL6K6H97
|
61198595
|
USD
|
534089044.23
|
8.727
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/10/2023
|
IE000YSUEJ32
|
10000
|
USD
|
99549.58
|
9.955
|
