|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
126478796.15
|
29.304
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
46613719.10
|
82.962
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2635540.04
|
8.393
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3334700.55
|
9.694
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/10/2023
|
IE00BLRPQL76
|
17909764
|
USD
|
166515018.31
|
9.297
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
590817.75
|
10.096
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/10/2023
|
IE00BLRPQP15
|
25180996
|
USD
|
212259504.69
|
8.429
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
60793614.63
|
9.775
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
97842848.91
|
9.203
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123138293.17
|
9.245
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/10/2023
|
IE00BLRPQM83
|
15412200
|
GBP
|
116994685.20
|
7.591
|
|
L&G US Equity UCITS ETF
|
18/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
587465447.00
|
16.845
|
|
L&G UK Equity UCITS ETF
|
18/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95463239.71
|
12.661
|
|
L&G Global Equity UCITS ETF
|
18/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
56789938.13
|
15.349
|
|
L&G Japan Equity UCITS ETF
|
18/10/2023
|
IE00BFXR5T61
|
29154000
|
USD
|
348171040.65
|
11.942
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
267954621.70
|
14.188
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
379317967.16
|
11.518
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/10/2023
|
IE0001UQQ933
|
8581366
|
USD
|
84099335.47
|
9.800
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/10/2023
|
IE000FPWSL69
|
2170006
|
USD
|
21184825.82
|
9.763
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2933996.30
|
9.780
|
|
L&G Clean Water UCITS ETF
|
18/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
391403605.35
|
13.984
|
|
L&G Artificial Intelligence UCITS ETF
|
18/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
374075242.48
|
14.997
|
|
L&G Clean Energy UCITS ETF
|
18/10/2023
|
IE00BK5BCH80
|
18081687
|
USD
|
162022495.87
|
8.961
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/10/2023
|
IE00BK5BC677
|
9475000
|
USD
|
93068024.05
|
9.822
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7920623.26
|
10.704
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3460279.42
|
12.358
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3563752.18
|
10.451
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2854564.38
|
11.761
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
30667333.36
|
9.778
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/10/2023
|
IE00BKLTRN76
|
95018647
|
EUR
|
1243509352.75
|
13.087
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/10/2023
|
IE00BKLWY790
|
120870262
|
USD
|
1788261592.99
|
14.795
|
|
L&G Battery Value-Chain UCITS ETF
|
18/10/2023
|
IE00BF0M2Z96
|
50162000
|
USD
|
826121628.40
|
16.469
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/10/2023
|
IE00BF0M6N54
|
18875900
|
USD
|
269715080.15
|
14.289
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
16998518.81
|
5.792
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
827288011.76
|
19.536
|
|
L&G Cyber Security UCITS ETF
|
18/10/2023
|
IE00BYPLS672
|
119835361
|
USD
|
2433899814.60
|
20.310
|
|
L&G Hydrogen Economy UCITS ETF
|
18/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
432891885.55
|
4.265
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38105605.38
|
8.685
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28222165.79
|
10.234
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21220347.81
|
7.918
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17473888.03
|
8.585
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
124822577.51
|
7.983
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/10/2023
|
IE00BLRPRF81
|
19422640
|
USD
|
157236604.40
|
8.096
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70432304.60
|
8.884
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/10/2023
|
IE000ZO4CUT7
|
17763044
|
EUR
|
147683088.57
|
8.314
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/10/2023
|
IE0007EH5UK6
|
25243972
|
CHF
|
206099740.42
|
8.164
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6642293.83
|
8.110
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12712968.72
|
8.539
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/10/2023
|
IE00BL6K6H97
|
62143595
|
USD
|
539457511.16
|
8.681
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
576473.66
|
9.902
|
