|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
126240276.79
|
29.249
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
45915893.18
|
81.721
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2605589.60
|
8.298
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3282971.36
|
9.544
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/10/2023
|
IE00BLRPQL76
|
17909764
|
USD
|
166294913.69
|
9.285
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
588339.11
|
10.053
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/10/2023
|
IE00BLRPQP15
|
25180996
|
USD
|
211827288.63
|
8.412
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
60661569.19
|
9.754
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
97805823.22
|
9.199
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123158692.42
|
9.246
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/10/2023
|
IE00BLRPQM83
|
15412200
|
GBP
|
116746520.11
|
7.575
|
|
L&G US Equity UCITS ETF
|
19/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
582525074.11
|
16.704
|
|
L&G UK Equity UCITS ETF
|
19/10/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
95648170.40
|
12.519
|
|
L&G Global Equity UCITS ETF
|
19/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
56254440.38
|
15.204
|
|
L&G Japan Equity UCITS ETF
|
19/10/2023
|
IE00BFXR5T61
|
29154000
|
USD
|
342828576.65
|
11.759
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
264912102.86
|
14.027
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
372175010.20
|
11.301
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2915368.17
|
9.718
|
|
L&G Clean Water UCITS ETF
|
19/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
388815852.38
|
13.891
|
|
L&G Artificial Intelligence UCITS ETF
|
19/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
369697019.28
|
14.821
|
|
L&G Clean Energy UCITS ETF
|
19/10/2023
|
IE00BK5BCH80
|
18181687
|
USD
|
160073710.95
|
8.804
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/10/2023
|
IE00BK5BC677
|
9475000
|
USD
|
91909275.54
|
9.700
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7844196.94
|
10.600
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3414320.77
|
12.194
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3497423.81
|
10.256
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2809942.99
|
11.577
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/10/2023
|
IE00BF0H7608
|
3086462
|
USD
|
29777025.65
|
9.648
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/10/2023
|
IE00BKLTRN76
|
103018647
|
EUR
|
1332252928.03
|
12.932
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/10/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1877834380.58
|
14.663
|
|
L&G Battery Value-Chain UCITS ETF
|
19/10/2023
|
IE00BF0M2Z96
|
50162000
|
USD
|
798974576.63
|
15.928
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/10/2023
|
IE00BF0M6N54
|
18875900
|
USD
|
266179514.04
|
14.102
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
16863602.35
|
5.746
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
815521528.31
|
19.258
|
|
L&G Cyber Security UCITS ETF
|
19/10/2023
|
IE00BYPLS672
|
119785361
|
USD
|
2408818873.97
|
20.109
|
|
L&G Hydrogen Economy UCITS ETF
|
19/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
424244281.81
|
4.180
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37653116.22
|
8.581
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
27926369.50
|
10.127
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20921969.12
|
7.807
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17297239.21
|
8.498
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
124235908.03
|
7.945
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/10/2023
|
IE00BLRPRF81
|
19265281
|
USD
|
155590842.51
|
8.076
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70264372.76
|
8.863
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/10/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
146483261.48
|
8.293
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/10/2023
|
IE0007EH5UK6
|
25123972
|
CHF
|
204579116.55
|
8.143
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6626162.65
|
8.091
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12679515.20
|
8.516
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/10/2023
|
IE00BL6K6H97
|
62143595
|
USD
|
539160014.90
|
8.676
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
576155.75
|
9.897
|
