|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
124463590.68
|
28.837
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2678692.40
|
8.531
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3382440.96
|
9.833
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/10/2023
|
IE00BLRPQL76
|
17909764
|
USD
|
166680510.19
|
9.307
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
590802.76
|
10.096
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/10/2023
|
IE00BLRPQP15
|
24260996
|
USD
|
205192590.64
|
8.458
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
61008741.42
|
9.810
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98155906.09
|
9.232
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/10/2023
|
IE00BLRPQK69
|
13270000
|
GBP
|
123004728.59
|
9.269
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
112644400.14
|
7.657
|
|
L&G US Equity UCITS ETF
|
16/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
595700950.94
|
17.082
|
|
L&G UK Equity UCITS ETF
|
16/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
96025427.23
|
12.735
|
|
L&G Global Equity UCITS ETF
|
16/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
57450830.58
|
15.527
|
|
L&G Japan Equity UCITS ETF
|
16/10/2023
|
IE00BFXR5T61
|
28650000
|
USD
|
339369453.51
|
11.845
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
271430795.97
|
14.372
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
378667184.89
|
11.463
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/10/2023
|
IE0001UQQ933
|
8405691
|
USD
|
83106610.20
|
9.887
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/10/2023
|
IE000FPWSL69
|
1995006
|
USD
|
19648716.09
|
9.849
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2977199.20
|
9.924
|
|
L&G Clean Water UCITS ETF
|
16/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
400480268.76
|
14.308
|
|
L&G Artificial Intelligence UCITS ETF
|
16/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
381729487.61
|
15.304
|
|
L&G Clean Energy UCITS ETF
|
16/10/2023
|
IE00BK5BCH80
|
18081687
|
USD
|
163858506.81
|
9.062
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
95447702.39
|
9.968
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
8013395.56
|
10.829
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3520776.03
|
12.574
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3562561.24
|
10.447
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2824437.75
|
11.636
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31239246.91
|
9.960
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/10/2023
|
IE00BKLTRN76
|
95018647
|
EUR
|
1260214408.74
|
13.263
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/10/2023
|
IE00BKLWY790
|
120870262
|
USD
|
1818727267.72
|
15.047
|
|
L&G Battery Value-Chain UCITS ETF
|
16/10/2023
|
IE00BF0M2Z96
|
50162000
|
USD
|
831358318.36
|
16.573
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
276146844.31
|
14.489
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17022174.22
|
5.800
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
838508464.76
|
19.801
|
|
L&G Cyber Security UCITS ETF
|
16/10/2023
|
IE00BYPLS672
|
119835361
|
USD
|
2462193285.28
|
20.546
|
|
L&G Hydrogen Economy UCITS ETF
|
16/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
438276140.64
|
4.318
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38550019.56
|
8.786
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28545368.82
|
10.352
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21178317.11
|
7.902
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
116509979.94
|
8.070
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/10/2023
|
IE00BLRPRF81
|
19422640
|
USD
|
158141199.29
|
8.142
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70837507.34
|
8.935
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/10/2023
|
IE000ZO4CUT7
|
17763044
|
EUR
|
148561652.12
|
8.364
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/10/2023
|
IE0007EH5UK6
|
25243972
|
CHF
|
207335340.94
|
8.213
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6680980.58
|
8.158
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12788969.59
|
8.590
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/10/2023
|
IE00BL6K6H97
|
62143595
|
USD
|
539378556.73
|
8.680
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
576389.29
|
9.901
|
