|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
115202960.95
|
26.973
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
53415983.71
|
81.943
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2178881.59
|
8.253
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3304221.16
|
9.605
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/11/2023
|
IE00BLRPQL76
|
15759764
|
USD
|
147398267.58
|
9.353
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
585879.96
|
10.011
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/11/2023
|
IE00BLRPQP15
|
24995879
|
USD
|
213443244.81
|
8.539
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/11/2023
|
IE000MINO564
|
11055635
|
EUR
|
109351005.18
|
9.891
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99251180.63
|
9.335
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124408627.04
|
9.340
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/11/2023
|
IE00BLRPQM83
|
16252200
|
GBP
|
126814480.42
|
7.803
|
|
L&G US Equity UCITS ETF
|
13/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
603752191.96
|
17.263
|
|
L&G UK Equity UCITS ETF
|
13/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
95951018.22
|
12.397
|
|
L&G Global Equity UCITS ETF
|
13/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
61102140.57
|
15.667
|
|
L&G Japan Equity UCITS ETF
|
13/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
355916723.74
|
12.007
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/11/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
259609570.51
|
14.354
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
360965697.88
|
11.447
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/11/2023
|
IE0001UQQ933
|
10074387
|
USD
|
99687813.71
|
9.895
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
24922463.51
|
9.857
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4039506.04
|
10.099
|
|
L&G Clean Water UCITS ETF
|
13/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
404650878.42
|
14.693
|
|
L&G Artificial Intelligence UCITS ETF
|
13/11/2023
|
IE00BK5BCD43
|
27417382
|
USD
|
427788213.95
|
15.603
|
|
L&G Clean Energy UCITS ETF
|
13/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
182802981.39
|
8.750
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/11/2023
|
IE00BK5BC677
|
7865000
|
USD
|
75134991.23
|
9.553
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7514436.17
|
10.890
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3655815.79
|
13.056
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3551509.31
|
10.415
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2866354.52
|
11.809
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
80663287.37
|
10.476
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29200964.33
|
9.778
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/11/2023
|
IE00BKLTRN76
|
90218647
|
EUR
|
1189385955.92
|
13.183
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
1954356313.05
|
15.254
|
|
L&G Battery Value-Chain UCITS ETF
|
13/11/2023
|
IE00BF0M2Z96
|
50182000
|
USD
|
777248482.23
|
15.489
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/11/2023
|
IE00BF0M6N54
|
16449396
|
USD
|
235182418.74
|
14.297
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16871132.98
|
5.848
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
821310165.89
|
19.349
|
|
L&G Cyber Security UCITS ETF
|
13/11/2023
|
IE00BYPLS672
|
118710136
|
USD
|
2456355560.84
|
20.692
|
|
L&G Hydrogen Economy UCITS ETF
|
13/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
409312179.71
|
4.103
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38843642.97
|
8.853
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25168559.00
|
10.241
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21214585.43
|
7.916
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17657138.77
|
8.675
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
128942441.12
|
8.163
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/11/2023
|
IE00BLRPRF81
|
19143332
|
USD
|
157159814.36
|
8.210
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71425035.16
|
9.009
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/11/2023
|
IE000ZO4CUT7
|
17443044
|
EUR
|
146899890.96
|
8.422
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/11/2023
|
IE0007EH5UK6
|
24653972
|
CHF
|
203498427.25
|
8.254
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6734667.14
|
8.223
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12852087.36
|
8.632
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
549754863.31
|
8.745
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1528341.16
|
9.975
|
