|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
119253077.04
|
27.630
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
47719367.84
|
84.930
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2724723.59
|
8.677
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3440326.41
|
10.001
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/10/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
163264360.33
|
9.330
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
589530.15
|
10.074
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98248393.21
|
9.241
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121820033.39
|
9.285
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
112670999.53
|
7.658
|
|
L&G US Equity UCITS ETF
|
10/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
593711413.53
|
17.025
|
|
L&G UK Equity UCITS ETF
|
10/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95929985.85
|
12.723
|
|
L&G Global Equity UCITS ETF
|
10/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
57484419.90
|
15.536
|
|
L&G Japan Equity UCITS ETF
|
10/10/2023
|
IE00BFXR5T61
|
28450000
|
USD
|
343756529.16
|
12.083
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
272887412.27
|
14.449
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
382898296.92
|
11.591
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/10/2023
|
IE0001UQQ933
|
8380691
|
USD
|
83088162.13
|
9.914
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/10/2023
|
IE000FPWSL69
|
2020101
|
USD
|
19950797.04
|
9.876
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2981582.15
|
9.939
|
|
L&G Clean Water UCITS ETF
|
10/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
402735095.29
|
14.389
|
|
L&G Artificial Intelligence UCITS ETF
|
10/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
382870805.79
|
15.350
|
|
L&G Clean Energy UCITS ETF
|
10/10/2023
|
IE00BK5BCH80
|
17431687
|
USD
|
160860844.20
|
9.228
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
99617719.03
|
10.404
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
8111186.03
|
10.961
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3502850.97
|
12.510
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3618957.39
|
10.613
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2885048.47
|
11.886
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31603282.51
|
10.076
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/10/2023
|
IE00BKLTRN76
|
80418647
|
EUR
|
1075493739.57
|
13.374
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/10/2023
|
IE00BKLWY790
|
106470262
|
USD
|
1598859788.54
|
15.017
|
|
L&G Battery Value-Chain UCITS ETF
|
10/10/2023
|
IE00BF0M2Z96
|
50962000
|
USD
|
851262095.86
|
16.704
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
282668070.88
|
14.831
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17404437.13
|
5.930
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
850265390.97
|
20.078
|
|
L&G Cyber Security UCITS ETF
|
10/10/2023
|
IE00BYPLS672
|
119810361
|
USD
|
2488090840.15
|
20.767
|
|
L&G Hydrogen Economy UCITS ETF
|
10/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
438893716.78
|
4.324
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38871662.33
|
8.859
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28504277.33
|
10.337
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21292011.53
|
7.945
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17595877.24
|
8.645
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
116789726.44
|
8.090
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/10/2023
|
IE00BL6K6H97
|
62043595
|
USD
|
537413935.39
|
8.662
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
575215.46
|
9.881
|
