|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
121865486.91
|
29.168
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56119556.18
|
86.091
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3475840.29
|
10.104
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/11/2023
|
IE00BLRPQL76
|
15984764
|
USD
|
152549397.39
|
9.543
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
588141.66
|
10.050
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/11/2023
|
IE00BLRPQP15
|
25695879
|
USD
|
221926314.75
|
8.637
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/11/2023
|
IE000MINO564
|
11435635
|
EUR
|
114346087.88
|
9.999
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
101891372.37
|
9.389
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124754720.18
|
9.366
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
129895933.07
|
7.919
|
|
L&G US Equity UCITS ETF
|
22/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
624259380.20
|
17.849
|
|
L&G UK Equity UCITS ETF
|
22/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96581650.91
|
12.478
|
|
L&G Global Equity UCITS ETF
|
22/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
63260664.69
|
16.221
|
|
L&G Japan Equity UCITS ETF
|
22/11/2023
|
IE00BFXR5T61
|
29761494
|
USD
|
368648979.85
|
12.387
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/11/2023
|
IE00BFXR5V83
|
15886165
|
EUR
|
234867278.69
|
14.784
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375668832.04
|
11.876
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/11/2023
|
IE0001UQQ933
|
10064427
|
USD
|
102963490.43
|
10.230
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/11/2023
|
IE000FPWSL69
|
2538366
|
USD
|
25868784.53
|
10.191
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4159564.74
|
10.399
|
|
L&G Clean Water UCITS ETF
|
22/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
416418029.54
|
15.457
|
|
L&G Artificial Intelligence UCITS ETF
|
22/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
472106904.40
|
16.497
|
|
L&G Clean Energy UCITS ETF
|
22/11/2023
|
IE00BK5BCH80
|
21341687
|
USD
|
198819635.15
|
9.316
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
80323961.94
|
10.311
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7905306.25
|
11.457
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3802651.08
|
13.581
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3670190.23
|
10.763
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2974606.02
|
12.255
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83381584.58
|
10.829
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29741538.08
|
9.959
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/11/2023
|
IE00BKLTRN76
|
66118647
|
EUR
|
896324005.31
|
13.556
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
2022414657.68
|
15.785
|
|
L&G Battery Value-Chain UCITS ETF
|
22/11/2023
|
IE00BF0M2Z96
|
49677986
|
USD
|
800933436.34
|
16.123
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
218009723.96
|
15.109
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17829076.63
|
6.180
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
872443168.53
|
20.651
|
|
L&G Cyber Security UCITS ETF
|
22/11/2023
|
IE00BYPLS672
|
118480136
|
USD
|
2557449149.40
|
21.585
|
|
L&G Hydrogen Economy UCITS ETF
|
22/11/2023
|
IE00BMYDM794
|
99532929
|
USD
|
431516002.78
|
4.335
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39938890.33
|
9.102
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25716967.78
|
10.464
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22043116.10
|
8.225
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22720584.33
|
8.962
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
131521124.84
|
8.326
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/11/2023
|
IE00BLRPRF81
|
19016502
|
USD
|
158436518.77
|
8.332
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72485500.47
|
9.143
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/11/2023
|
IE000ZO4CUT7
|
17388044
|
EUR
|
148511753.70
|
8.541
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/11/2023
|
IE0007EH5UK6
|
24563972
|
CHF
|
205545053.86
|
8.368
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6832411.44
|
8.343
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
13029807.67
|
8.751
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/11/2023
|
IE00BL6K6H97
|
61767209
|
USD
|
542241289.45
|
8.779
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1534298.81
|
10.014
|
