|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
127434804.82
|
29.526
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
45355159.55
|
80.723
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2579480.19
|
8.215
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3231650.24
|
9.394
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/10/2023
|
IE00BLRPQL76
|
17259764
|
USD
|
160312146.02
|
9.288
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
587423.63
|
10.038
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/10/2023
|
IE00BLRPQP15
|
26170501
|
USD
|
220419562.42
|
8.422
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/10/2023
|
IE000MINO564
|
6839211
|
EUR
|
66787407.89
|
9.765
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
97969051.01
|
9.215
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123435787.91
|
9.267
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/10/2023
|
IE00BLRPQM83
|
15772200
|
GBP
|
119523235.26
|
7.578
|
|
L&G US Equity UCITS ETF
|
20/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
575227480.25
|
16.495
|
|
L&G UK Equity UCITS ETF
|
20/10/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94418879.71
|
12.358
|
|
L&G Global Equity UCITS ETF
|
20/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
55608031.60
|
15.029
|
|
L&G Japan Equity UCITS ETF
|
20/10/2023
|
IE00BFXR5T61
|
29154000
|
USD
|
341567692.53
|
11.716
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
261286601.86
|
13.835
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
369240989.55
|
11.212
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/10/2023
|
IE0001UQQ933
|
8566336
|
USD
|
82126337.46
|
9.587
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/10/2023
|
IE000FPWSL69
|
2185096
|
USD
|
20868233.84
|
9.550
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2878664.32
|
9.596
|
|
L&G Clean Water UCITS ETF
|
20/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
385099067.54
|
13.758
|
|
L&G Artificial Intelligence UCITS ETF
|
20/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
363080991.29
|
14.556
|
|
L&G Clean Energy UCITS ETF
|
20/10/2023
|
IE00BK5BCH80
|
18281687
|
USD
|
156573192.90
|
8.564
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/10/2023
|
IE00BK5BC677
|
9475000
|
USD
|
91398389.94
|
9.646
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7655219.18
|
10.345
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3365407.99
|
12.019
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3472319.65
|
10.183
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2802252.13
|
11.545
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/10/2023
|
IE00BF0H7608
|
3086462
|
USD
|
29757190.80
|
9.641
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/10/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1317545881.98
|
12.765
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/10/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1854842504.87
|
14.483
|
|
L&G Battery Value-Chain UCITS ETF
|
20/10/2023
|
IE00BF0M2Z96
|
50162000
|
USD
|
782709190.17
|
15.604
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/10/2023
|
IE00BF0M6N54
|
18875900
|
USD
|
262619625.28
|
13.913
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
16593703.02
|
5.654
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/10/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
803745247.65
|
18.935
|
|
L&G Cyber Security UCITS ETF
|
20/10/2023
|
IE00BYPLS672
|
119635361
|
USD
|
2354249398.68
|
19.679
|
|
L&G Hydrogen Economy UCITS ETF
|
20/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
415193065.09
|
4.091
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37260712.45
|
8.492
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
27444630.68
|
9.952
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20774251.30
|
7.752
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17173744.90
|
8.438
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
124465668.45
|
7.960
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/10/2023
|
IE00BLRPRF81
|
19265281
|
USD
|
155698137.54
|
8.082
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70312826.88
|
8.869
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/10/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
146578742.95
|
8.299
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/10/2023
|
IE0007EH5UK6
|
25123972
|
CHF
|
204699137.66
|
8.148
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6630762.10
|
8.096
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12685983.83
|
8.521
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/10/2023
|
IE00BL6K6H97
|
62143595
|
USD
|
540218216.76
|
8.693
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
577286.56
|
9.916
|
