|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
118919167.91
|
28.463
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
55429704.95
|
85.032
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2718400.04
|
8.657
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3428845.87
|
9.968
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/11/2023
|
IE00BLRPQL76
|
15759764
|
USD
|
148296895.72
|
9.410
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
579321.83
|
9.899
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/11/2023
|
IE00BLRPQP15
|
24995879
|
USD
|
214736443.29
|
8.591
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/11/2023
|
IE000MINO564
|
11055635
|
EUR
|
109982674.69
|
9.948
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99902344.12
|
9.396
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
125000520.31
|
9.384
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/11/2023
|
IE00BLRPQM83
|
16252200
|
GBP
|
128779422.23
|
7.924
|
|
L&G US Equity UCITS ETF
|
16/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
617271547.53
|
17.650
|
|
L&G UK Equity UCITS ETF
|
16/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
95896819.29
|
12.390
|
|
L&G Global Equity UCITS ETF
|
16/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
62581909.75
|
16.047
|
|
L&G Japan Equity UCITS ETF
|
16/11/2023
|
IE00BFXR5T61
|
29761494
|
USD
|
366285879.58
|
12.307
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/11/2023
|
IE00BFXR5V83
|
15886165
|
EUR
|
231423773.49
|
14.568
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
371717545.48
|
11.788
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/11/2023
|
IE0001UQQ933
|
10074387
|
USD
|
102093921.09
|
10.134
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
25524002.68
|
10.095
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4126500.69
|
10.316
|
|
L&G Clean Water UCITS ETF
|
16/11/2023
|
IE00BK5BC891
|
27190000
|
USD
|
415623675.40
|
15.286
|
|
L&G Artificial Intelligence UCITS ETF
|
16/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
462867648.88
|
16.174
|
|
L&G Clean Energy UCITS ETF
|
16/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
193982152.77
|
9.285
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
78446792.52
|
10.070
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7733334.01
|
11.208
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3748621.92
|
13.388
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3659251.61
|
10.731
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2945549.06
|
12.135
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83119126.67
|
10.795
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29465532.84
|
9.866
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/11/2023
|
IE00BKLTRN76
|
80818647
|
EUR
|
1080176291.82
|
13.365
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
2001461654.47
|
15.622
|
|
L&G Battery Value-Chain UCITS ETF
|
16/11/2023
|
IE00BF0M2Z96
|
50062000
|
USD
|
808286595.13
|
16.146
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/11/2023
|
IE00BF0M6N54
|
16169396
|
USD
|
239768075.32
|
14.829
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17515287.83
|
6.071
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
856838629.23
|
20.186
|
|
L&G Cyber Security UCITS ETF
|
16/11/2023
|
IE00BYPLS672
|
118710136
|
USD
|
2501765076.22
|
21.075
|
|
L&G Hydrogen Economy UCITS ETF
|
16/11/2023
|
IE00BMYDM794
|
99448327
|
USD
|
430652222.68
|
4.330
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39357498.66
|
8.970
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25494284.67
|
10.374
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21986945.49
|
8.204
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22517601.26
|
8.881
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
130626809.57
|
8.269
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/11/2023
|
IE00BLRPRF81
|
19143332
|
USD
|
158596334.58
|
8.285
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72077896.14
|
9.091
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/11/2023
|
IE000ZO4CUT7
|
17443044
|
EUR
|
148175326.08
|
8.495
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/11/2023
|
IE0007EH5UK6
|
24653972
|
CHF
|
205216584.85
|
8.324
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6795033.55
|
8.297
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12961598.91
|
8.706
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
552951159.16
|
8.796
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1537226.98
|
10.033
|
