|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
125672236.63
|
29.117
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/10/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
52176594.09
|
80.042
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2560332.95
|
8.154
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3210592.38
|
9.333
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/10/2023
|
IE00BLRPQL76
|
17259764
|
USD
|
160428290.11
|
9.295
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
585570.67
|
10.006
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/10/2023
|
IE00BLRPQP15
|
26170501
|
USD
|
220199510.28
|
8.414
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/10/2023
|
IE000MINO564
|
7339211
|
EUR
|
71597345.75
|
9.755
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98070666.42
|
9.224
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123570089.65
|
9.277
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/10/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
121312422.58
|
7.595
|
|
L&G US Equity UCITS ETF
|
23/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
574343788.91
|
16.469
|
|
L&G UK Equity UCITS ETF
|
23/10/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94043374.27
|
12.309
|
|
L&G Global Equity UCITS ETF
|
23/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
55524321.12
|
15.007
|
|
L&G Japan Equity UCITS ETF
|
23/10/2023
|
IE00BFXR5T61
|
29154000
|
USD
|
339239315.18
|
11.636
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
260999802.59
|
13.820
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
367067224.29
|
11.146
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/10/2023
|
IE0001UQQ933
|
8566336
|
USD
|
81838420.76
|
9.553
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/10/2023
|
IE000FPWSL69
|
2185096
|
USD
|
20795074.43
|
9.517
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2884585.97
|
9.615
|
|
L&G Clean Water UCITS ETF
|
23/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
384140606.65
|
13.724
|
|
L&G Artificial Intelligence UCITS ETF
|
23/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
360941885.41
|
14.470
|
|
L&G Clean Energy UCITS ETF
|
23/10/2023
|
IE00BK5BCH80
|
18281687
|
USD
|
154748974.62
|
8.465
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/10/2023
|
IE00BK5BC677
|
9215000
|
USD
|
88328026.02
|
9.585
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7598204.91
|
10.268
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3365237.52
|
12.019
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3464465.62
|
10.160
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2786177.08
|
11.479
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/10/2023
|
IE00BF0H7608
|
3086462
|
USD
|
29730650.56
|
9.633
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/10/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1316438797.51
|
12.754
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/10/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1854044858.37
|
14.477
|
|
L&G Battery Value-Chain UCITS ETF
|
23/10/2023
|
IE00BF0M2Z96
|
51662000
|
USD
|
796749046.67
|
15.422
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/10/2023
|
IE00BF0M6N54
|
18875900
|
USD
|
262314355.86
|
13.897
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
16547605.04
|
5.638
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/10/2023
|
IE00BMW3QX54
|
42647616
|
USD
|
800372612.87
|
18.767
|
|
L&G Cyber Security UCITS ETF
|
23/10/2023
|
IE00BYPLS672
|
119455361
|
USD
|
2334551053.46
|
19.543
|
|
L&G Hydrogen Economy UCITS ETF
|
23/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
411417245.49
|
4.053
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37349434.20
|
8.512
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
27352237.58
|
9.919
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20589801.47
|
7.683
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17093677.44
|
8.398
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
124967293.32
|
7.992
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/10/2023
|
IE00BLRPRF81
|
19265281
|
USD
|
155857265.07
|
8.090
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70384688.40
|
8.878
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/10/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
146729322.01
|
8.307
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/10/2023
|
IE0007EH5UK6
|
25123972
|
CHF
|
204889090.78
|
8.155
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6637769.80
|
8.105
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12697884.45
|
8.529
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/10/2023
|
IE00BL6K6H97
|
62092209
|
USD
|
539162995.37
|
8.683
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/10/2023
|
IE000YSUEJ32
|
103217
|
USD
|
1022357.18
|
9.905
|
