|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
125721358.53
|
29.129
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2568139.54
|
8.179
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3241760.86
|
9.424
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/10/2023
|
IE00BLRPQL76
|
17259764
|
USD
|
160555112.11
|
9.302
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
587757.00
|
10.044
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/10/2023
|
IE00BLRPQP15
|
26050501
|
USD
|
220036243.73
|
8.447
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/10/2023
|
IE000MINO564
|
9037147
|
EUR
|
88498912.22
|
9.793
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98267521.19
|
9.243
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123726634.46
|
9.289
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/10/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
121850943.97
|
7.629
|
|
L&G US Equity UCITS ETF
|
24/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
578682482.70
|
16.594
|
|
L&G UK Equity UCITS ETF
|
24/10/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94202922.16
|
12.330
|
|
L&G Global Equity UCITS ETF
|
24/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
55831413.75
|
15.090
|
|
L&G Japan Equity UCITS ETF
|
24/10/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
344857382.57
|
11.634
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
262360298.73
|
13.892
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
369330623.58
|
11.215
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/10/2023
|
IE0001UQQ933
|
9066336
|
USD
|
86932231.46
|
9.588
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/10/2023
|
IE000FPWSL69
|
2185096
|
USD
|
20871196.22
|
9.552
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2908212.69
|
9.694
|
|
L&G Clean Water UCITS ETF
|
24/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
386946936.67
|
13.824
|
|
L&G Artificial Intelligence UCITS ETF
|
24/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
366152629.95
|
14.679
|
|
L&G Clean Energy UCITS ETF
|
24/10/2023
|
IE00BK5BCH80
|
18281687
|
USD
|
157206469.29
|
8.599
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/10/2023
|
IE00BK5BC677
|
9065000
|
USD
|
87476216.02
|
9.650
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7689510.73
|
10.391
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3405416.81
|
12.162
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3481367.50
|
10.209
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2788215.65
|
11.487
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/10/2023
|
IE00BF0H7608
|
3036462
|
USD
|
29513756.28
|
9.720
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/10/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1322099431.47
|
12.809
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/10/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1869051284.41
|
14.594
|
|
L&G Battery Value-Chain UCITS ETF
|
24/10/2023
|
IE00BF0M2Z96
|
50762000
|
USD
|
789803932.88
|
15.559
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/10/2023
|
IE00BF0M6N54
|
18875900
|
USD
|
263539431.61
|
13.962
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
16693046.11
|
5.688
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/10/2023
|
IE00BMW3QX54
|
42647616
|
USD
|
803277071.84
|
18.835
|
|
L&G Cyber Security UCITS ETF
|
24/10/2023
|
IE00BYPLS672
|
119455361
|
USD
|
2369984152.84
|
19.840
|
|
L&G Hydrogen Economy UCITS ETF
|
24/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
417027485.09
|
4.109
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37229380.51
|
8.485
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/10/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24450359.84
|
9.949
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20693515.59
|
7.721
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17159712.22
|
8.431
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
125406184.46
|
8.020
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/10/2023
|
IE00BLRPRF81
|
19265281
|
USD
|
156192793.39
|
8.107
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70536212.01
|
8.897
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/10/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
147037266.02
|
8.325
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/10/2023
|
IE0007EH5UK6
|
25123972
|
CHF
|
205293372.73
|
8.171
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6652029.07
|
8.122
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12723005.39
|
8.545
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/10/2023
|
IE00BL6K6H97
|
62092209
|
USD
|
539259411.56
|
8.685
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/10/2023
|
IE000YSUEJ32
|
103217
|
USD
|
1022540.00
|
9.907
|
