|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
121315834.75
|
28.108
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
47685909.08
|
84.871
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2732581.55
|
8.702
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3447196.33
|
10.021
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/10/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
162976412.84
|
9.313
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
587071.46
|
10.032
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/10/2023
|
IE00BLRPQP15
|
25710996
|
USD
|
217652233.22
|
8.465
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
61072147.55
|
9.820
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98387769.80
|
9.254
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121937845.94
|
9.294
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
113440966.31
|
7.711
|
|
L&G US Equity UCITS ETF
|
11/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
596286784.36
|
17.098
|
|
L&G UK Equity UCITS ETF
|
11/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95827502.79
|
12.709
|
|
L&G Global Equity UCITS ETF
|
11/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
57721572.71
|
15.600
|
|
L&G Japan Equity UCITS ETF
|
11/10/2023
|
IE00BFXR5T61
|
28450000
|
USD
|
342782913.45
|
12.049
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
273490889.85
|
14.481
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
385584057.33
|
11.673
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/10/2023
|
IE0001UQQ933
|
8380691
|
USD
|
83417889.64
|
9.954
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/10/2023
|
IE000FPWSL69
|
2020101
|
USD
|
20029969.89
|
9.915
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2996684.85
|
9.989
|
|
L&G Clean Water UCITS ETF
|
11/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
406137081.88
|
14.510
|
|
L&G Artificial Intelligence UCITS ETF
|
11/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
385263523.29
|
15.445
|
|
L&G Clean Energy UCITS ETF
|
11/10/2023
|
IE00BK5BCH80
|
18081687
|
USD
|
168285755.61
|
9.307
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
97354395.09
|
10.168
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
8126171.01
|
10.981
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3544495.56
|
12.659
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3642881.87
|
10.683
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2878700.11
|
11.860
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31865143.51
|
10.160
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/10/2023
|
IE00BKLTRN76
|
80518647
|
EUR
|
1078422472.30
|
13.393
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/10/2023
|
IE00BKLWY790
|
113570262
|
USD
|
1713591753.13
|
15.088
|
|
L&G Battery Value-Chain UCITS ETF
|
11/10/2023
|
IE00BF0M2Z96
|
50862000
|
USD
|
859034074.38
|
16.890
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
282249973.12
|
14.809
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17350676.88
|
5.912
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
851215598.32
|
20.101
|
|
L&G Cyber Security UCITS ETF
|
11/10/2023
|
IE00BYPLS672
|
119810361
|
USD
|
2485389974.22
|
20.744
|
|
L&G Hydrogen Economy UCITS ETF
|
11/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
444077244.96
|
4.375
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38777036.23
|
8.838
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28585199.80
|
10.366
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21482315.25
|
8.016
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17692348.03
|
8.693
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
117325120.53
|
8.127
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/10/2023
|
IE00BLRPRF81
|
21591990
|
USD
|
176365563.21
|
8.168
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71063688.39
|
8.963
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/10/2023
|
IE000ZO4CUT7
|
18063044
|
EUR
|
151576487.36
|
8.392
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/10/2023
|
IE0007EH5UK6
|
25693972
|
CHF
|
211788212.10
|
8.243
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6702470.36
|
8.184
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12834792.75
|
8.620
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/10/2023
|
IE00BL6K6H97
|
62043595
|
USD
|
538930512.58
|
8.686
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
576838.72
|
9.908
|
