|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
120443684.46
|
28.827
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56119094.92
|
86.090
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2735085.91
|
8.710
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3484072.23
|
10.128
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/11/2023
|
IE00BLRPQL76
|
15984764
|
USD
|
152608491.33
|
9.547
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
586009.60
|
10.014
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
101688412.63
|
9.371
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124522548.89
|
9.349
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
129260589.49
|
7.881
|
|
L&G US Equity UCITS ETF
|
23/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
624258525.03
|
17.849
|
|
L&G UK Equity UCITS ETF
|
23/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96889200.06
|
12.518
|
|
L&G Global Equity UCITS ETF
|
23/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
63349590.86
|
16.243
|
|
L&G Japan Equity UCITS ETF
|
23/11/2023
|
IE00BFXR5T61
|
29761494
|
USD
|
369091781.55
|
12.402
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/11/2023
|
IE00BFXR5V83
|
16486165
|
EUR
|
244300058.74
|
14.818
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375649393.64
|
11.875
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/11/2023
|
IE0001UQQ933
|
10064427
|
USD
|
103219687.91
|
10.256
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/11/2023
|
IE000FPWSL69
|
2538366
|
USD
|
25933152.17
|
10.216
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4161486.48
|
10.404
|
|
L&G Clean Water UCITS ETF
|
23/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
418071778.83
|
15.519
|
|
L&G Clean Energy UCITS ETF
|
23/11/2023
|
IE00BK5BCH80
|
21591687
|
USD
|
201527536.77
|
9.334
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7911010.00
|
11.465
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3802058.67
|
13.579
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3676242.76
|
10.781
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2978175.52
|
12.270
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83690527.78
|
10.869
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29924936.47
|
10.020
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/11/2023
|
IE00BKLTRN76
|
59318647
|
EUR
|
805804327.72
|
13.584
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
2022408008.59
|
15.785
|
|
L&G Battery Value-Chain UCITS ETF
|
23/11/2023
|
IE00BF0M2Z96
|
49477986
|
USD
|
799169914.39
|
16.152
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
218910442.43
|
15.171
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17854389.57
|
6.189
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
871958657.12
|
20.639
|
|
L&G Cyber Security UCITS ETF
|
23/11/2023
|
IE00BYPLS672
|
118480136
|
USD
|
2558677586.57
|
21.596
|
|
L&G Hydrogen Economy UCITS ETF
|
23/11/2023
|
IE00BMYDM794
|
99532929
|
USD
|
433277705.36
|
4.353
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40052644.62
|
9.128
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25831926.70
|
10.511
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22098632.49
|
8.246
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22812867.55
|
8.998
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
131536446.15
|
8.327
|
