|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
121909561.09
|
29.178
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
55728294.12
|
85.491
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2731002.86
|
8.697
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3476928.98
|
10.107
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/11/2023
|
IE00BLRPQL76
|
15984764
|
USD
|
152893096.12
|
9.565
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
585795.41
|
10.010
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/11/2023
|
IE00BLRPQP15
|
25695879
|
USD
|
221704834.94
|
8.628
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/11/2023
|
IE000MINO564
|
11435635
|
EUR
|
114232889.28
|
9.989
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
102010041.30
|
9.400
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124959820.51
|
9.381
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
130269528.75
|
7.942
|
|
L&G US Equity UCITS ETF
|
21/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
621699143.27
|
17.776
|
|
L&G UK Equity UCITS ETF
|
21/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96768864.87
|
12.502
|
|
L&G Global Equity UCITS ETF
|
21/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
63162058.88
|
16.195
|
|
L&G Japan Equity UCITS ETF
|
21/11/2023
|
IE00BFXR5T61
|
29761494
|
USD
|
371814189.18
|
12.493
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/11/2023
|
IE00BFXR5V83
|
15886165
|
EUR
|
233805089.08
|
14.718
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
376605271.39
|
11.905
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/11/2023
|
IE0001UQQ933
|
10064427
|
USD
|
102973673.84
|
10.231
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/11/2023
|
IE000FPWSL69
|
2538366
|
USD
|
25871343.02
|
10.192
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4152440.35
|
10.381
|
|
L&G Clean Water UCITS ETF
|
21/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
415094738.65
|
15.408
|
|
L&G Artificial Intelligence UCITS ETF
|
21/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
470159237.31
|
16.429
|
|
L&G Clean Energy UCITS ETF
|
21/11/2023
|
IE00BK5BCH80
|
21341687
|
USD
|
200193283.92
|
9.380
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
79718994.33
|
10.234
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7885631.27
|
11.428
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3796926.77
|
13.560
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3688981.01
|
10.818
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3001324.56
|
12.365
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83745182.87
|
10.876
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29702840.24
|
9.946
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/11/2023
|
IE00BKLTRN76
|
66118647
|
EUR
|
891798370.85
|
13.488
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
2015001905.98
|
15.727
|
|
L&G Battery Value-Chain UCITS ETF
|
21/11/2023
|
IE00BF0M2Z96
|
49677986
|
USD
|
810017786.09
|
16.305
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
217782456.10
|
15.093
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17782271.49
|
6.164
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
873085609.43
|
20.666
|
|
L&G Cyber Security UCITS ETF
|
21/11/2023
|
IE00BYPLS672
|
118480136
|
USD
|
2556596273.46
|
21.578
|
|
L&G Hydrogen Economy UCITS ETF
|
21/11/2023
|
IE00BMYDM794
|
99532929
|
USD
|
433821387.08
|
4.359
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39867544.81
|
9.086
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25732021.49
|
10.470
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22155007.76
|
8.267
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22805459.39
|
8.995
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
131367889.41
|
8.316
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/11/2023
|
IE00BLRPRF81
|
19027709
|
USD
|
158366632.52
|
8.323
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72410853.52
|
9.133
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/11/2023
|
IE000ZO4CUT7
|
17378044
|
EUR
|
148276532.19
|
8.532
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/11/2023
|
IE0007EH5UK6
|
24563972
|
CHF
|
205357156.44
|
8.360
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6825120.94
|
8.334
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
13017648.58
|
8.743
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
551274432.60
|
8.769
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1532565.61
|
10.003
|
