|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
118448507.30
|
28.350
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56369962.44
|
86.475
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2765573.92
|
8.808
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3492910.90
|
10.154
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/11/2023
|
IE00BLRPQL76
|
15984764
|
USD
|
152025081.37
|
9.511
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
582210.27
|
9.949
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/11/2023
|
IE00BLRPQP15
|
25695879
|
USD
|
221049049.76
|
8.603
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/11/2023
|
IE000MINO564
|
11255635
|
EUR
|
112108615.52
|
9.960
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
102005193.66
|
9.400
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124983454.33
|
9.383
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
130086697.32
|
7.931
|
|
L&G US Equity UCITS ETF
|
20/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
622966997.94
|
17.812
|
|
L&G UK Equity UCITS ETF
|
20/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96941154.77
|
12.525
|
|
L&G Global Equity UCITS ETF
|
20/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
63260507.83
|
16.221
|
|
L&G Japan Equity UCITS ETF
|
20/11/2023
|
IE00BFXR5T61
|
29761494
|
USD
|
371504896.60
|
12.483
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/11/2023
|
IE00BFXR5V83
|
15886165
|
EUR
|
234185606.90
|
14.741
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375819120.32
|
11.881
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/11/2023
|
IE0001UQQ933
|
10064427
|
USD
|
103235573.24
|
10.257
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/11/2023
|
IE000FPWSL69
|
2538366
|
USD
|
25937143.23
|
10.218
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4157306.57
|
10.393
|
|
L&G Clean Water UCITS ETF
|
20/11/2023
|
IE00BK5BC891
|
27190000
|
USD
|
417766750.17
|
15.365
|
|
L&G Artificial Intelligence UCITS ETF
|
20/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
472602307.80
|
16.515
|
|
L&G Clean Energy UCITS ETF
|
20/11/2023
|
IE00BK5BCH80
|
21341687
|
USD
|
202434464.75
|
9.485
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
79963435.38
|
10.265
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7922941.25
|
11.483
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3823129.99
|
13.654
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3686062.88
|
10.810
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2987843.28
|
12.310
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83431079.72
|
10.835
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29958350.20
|
10.031
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/11/2023
|
IE00BKLTRN76
|
66118647
|
EUR
|
892538408.18
|
13.499
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
2019281650.70
|
15.761
|
|
L&G Battery Value-Chain UCITS ETF
|
20/11/2023
|
IE00BF0M2Z96
|
49677986
|
USD
|
813768595.21
|
16.381
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
218356548.22
|
15.133
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17875499.91
|
6.196
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
870457522.28
|
20.604
|
|
L&G Cyber Security UCITS ETF
|
20/11/2023
|
IE00BYPLS672
|
118480136
|
USD
|
2564049208.67
|
21.641
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40066608.31
|
9.131
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22082709.97
|
8.240
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22715797.72
|
8.960
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
131194598.53
|
8.305
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/11/2023
|
IE00BLRPRF81
|
19143332
|
USD
|
158979726.36
|
8.305
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72252137.71
|
9.113
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/11/2023
|
IE000ZO4CUT7
|
17443044
|
EUR
|
148511040.17
|
8.514
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/11/2023
|
IE0007EH5UK6
|
24653972
|
CHF
|
205661046.52
|
8.342
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6810735.07
|
8.316
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12989445.95
|
8.724
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
551876150.16
|
8.778
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1534238.41
|
10.014
|
