|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
113097848.44
|
26.204
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
46871407.28
|
83.421
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2691716.46
|
8.572
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3385194.53
|
9.841
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/10/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
163024757.21
|
9.316
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
591995.86
|
10.116
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/10/2023
|
IE00BLRPQP15
|
25910996
|
USD
|
217964273.74
|
8.412
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
60694655.92
|
9.759
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
97931099.27
|
9.211
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121476862.86
|
9.259
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
111765580.06
|
7.597
|
|
L&G US Equity UCITS ETF
|
06/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
586863798.38
|
16.828
|
|
L&G UK Equity UCITS ETF
|
06/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
94268238.28
|
12.502
|
|
L&G Global Equity UCITS ETF
|
06/10/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
55107763.53
|
15.308
|
|
L&G Japan Equity UCITS ETF
|
06/10/2023
|
IE00BFXR5T61
|
28450000
|
USD
|
335297773.47
|
11.786
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
268343193.92
|
14.208
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
376569459.01
|
11.400
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/10/2023
|
IE0001UQQ933
|
8476296
|
USD
|
82702694.48
|
9.757
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/10/2023
|
IE000FPWSL69
|
1924121
|
USD
|
18701388.30
|
9.719
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2951543.70
|
9.838
|
|
L&G Clean Water UCITS ETF
|
06/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
397298602.86
|
14.194
|
|
L&G Artificial Intelligence UCITS ETF
|
06/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
378676197.78
|
15.181
|
|
L&G Clean Energy UCITS ETF
|
06/10/2023
|
IE00BK5BCH80
|
17431687
|
USD
|
154747029.76
|
8.877
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
97841291.80
|
10.218
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7992264.58
|
10.800
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3457619.62
|
12.349
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3557284.87
|
10.432
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2824449.69
|
11.636
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31414982.99
|
10.016
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/10/2023
|
IE00BKLTRN76
|
72718647
|
EUR
|
958998212.03
|
13.188
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/10/2023
|
IE00BKLWY790
|
106470262
|
USD
|
1583693861.75
|
14.875
|
|
L&G Battery Value-Chain UCITS ETF
|
06/10/2023
|
IE00BF0M2Z96
|
50962000
|
USD
|
833149292.28
|
16.348
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
278935072.45
|
14.635
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17205748.30
|
5.862
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/10/2023
|
IE00BMW3QX54
|
41927616
|
USD
|
830951569.46
|
19.819
|
|
L&G Cyber Security UCITS ETF
|
06/10/2023
|
IE00BYPLS672
|
119200361
|
USD
|
2445855792.28
|
20.519
|
|
L&G Hydrogen Economy UCITS ETF
|
06/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
427397182.62
|
4.211
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38111626.77
|
8.686
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28097332.74
|
10.189
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21075692.72
|
7.864
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17510279.69
|
8.603
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
115649141.90
|
8.011
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/10/2023
|
IE00BLRPRF81
|
21591990
|
USD
|
175271372.36
|
8.117
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70622801.63
|
8.908
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/10/2023
|
IE000ZO4CUT7
|
18063044
|
EUR
|
150653782.76
|
8.340
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/10/2023
|
IE0007EH5UK6
|
25693972
|
CHF
|
210548842.94
|
8.194
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6660949.04
|
8.133
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12758842.33
|
8.569
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/10/2023
|
IE00BL6K6H97
|
62043595
|
USD
|
538614941.42
|
8.681
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
576500.95
|
9.903
|
