|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
118475986.58
|
28.356
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56237717.42
|
86.272
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2762110.52
|
8.797
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3460192.65
|
10.059
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/11/2023
|
IE00BLRPQL76
|
15759764
|
USD
|
148498018.96
|
9.423
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
580728.33
|
9.923
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/11/2023
|
IE00BLRPQP15
|
24995879
|
USD
|
214282488.81
|
8.573
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/11/2023
|
IE000MINO564
|
11055635
|
EUR
|
109768359.78
|
9.929
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99716711.51
|
9.379
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124715501.93
|
9.363
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/11/2023
|
IE00BLRPQM83
|
16252200
|
GBP
|
128237771.72
|
7.890
|
|
L&G US Equity UCITS ETF
|
15/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
616369651.70
|
17.624
|
|
L&G UK Equity UCITS ETF
|
15/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96670275.62
|
12.490
|
|
L&G Global Equity UCITS ETF
|
15/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
62579885.97
|
16.046
|
|
L&G Japan Equity UCITS ETF
|
15/11/2023
|
IE00BFXR5T61
|
29741494
|
USD
|
365173108.73
|
12.278
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/11/2023
|
IE00BFXR5V83
|
14886165
|
EUR
|
218024199.64
|
14.646
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
375767903.91
|
11.917
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/11/2023
|
IE0001UQQ933
|
10074387
|
USD
|
102632149.44
|
10.187
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
25658562.53
|
10.148
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4135652.61
|
10.339
|
|
L&G Clean Water UCITS ETF
|
15/11/2023
|
IE00BK5BC891
|
27190000
|
USD
|
415937965.00
|
15.297
|
|
L&G Artificial Intelligence UCITS ETF
|
15/11/2023
|
IE00BK5BCD43
|
28067382
|
USD
|
456167771.13
|
16.253
|
|
L&G Clean Energy UCITS ETF
|
15/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
195476155.95
|
9.357
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
78749862.31
|
10.109
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7796775.04
|
11.300
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3766784.22
|
13.453
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3704845.24
|
10.865
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2937386.47
|
12.102
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83241512.38
|
10.811
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29868130.15
|
10.001
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/11/2023
|
IE00BKLTRN76
|
87218647
|
EUR
|
1172044359.33
|
13.438
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
1997147480.04
|
15.588
|
|
L&G Battery Value-Chain UCITS ETF
|
15/11/2023
|
IE00BF0M2Z96
|
50062000
|
USD
|
816633878.43
|
16.312
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/11/2023
|
IE00BF0M6N54
|
16169396
|
USD
|
243186791.04
|
15.040
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17737773.24
|
6.148
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
863615592.77
|
20.345
|
|
L&G Cyber Security UCITS ETF
|
15/11/2023
|
IE00BYPLS672
|
118785136
|
USD
|
2543128149.05
|
21.409
|
|
L&G Hydrogen Economy UCITS ETF
|
15/11/2023
|
IE00BMYDM794
|
99448327
|
USD
|
435021204.20
|
4.374
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39887651.06
|
9.091
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25684958.06
|
10.451
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22050122.60
|
8.228
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22495248.32
|
8.873
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
129944668.62
|
8.226
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/11/2023
|
IE00BLRPRF81
|
19143332
|
USD
|
158173876.70
|
8.263
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71885900.05
|
9.067
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/11/2023
|
IE000ZO4CUT7
|
17443044
|
EUR
|
147803960.63
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/11/2023
|
IE0007EH5UK6
|
24653972
|
CHF
|
204755937.14
|
8.305
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6777457.01
|
8.275
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12932833.00
|
8.686
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
552658719.86
|
8.791
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1536413.99
|
10.028
|
