|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
121530136.80
|
29.087
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56416093.31
|
86.546
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2739585.23
|
8.725
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3502207.55
|
10.181
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/11/2023
|
IE00BLRPQL76
|
15984764
|
USD
|
152281992.01
|
9.527
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
583150.31
|
9.965
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/11/2023
|
IE00BLRPQP15
|
25495879
|
USD
|
220403115.95
|
8.645
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/11/2023
|
IE000MINO564
|
12295635
|
EUR
|
123025159.18
|
10.006
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
101626746.72
|
9.365
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124463357.70
|
9.344
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
128981233.00
|
7.864
|
|
L&G US Equity UCITS ETF
|
24/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
624689046.76
|
17.862
|
|
L&G UK Equity UCITS ETF
|
24/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96991021.98
|
12.531
|
|
L&G Global Equity UCITS ETF
|
24/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
63487158.35
|
16.279
|
|
L&G Japan Equity UCITS ETF
|
24/11/2023
|
IE00BFXR5T61
|
29761494
|
USD
|
371167072.33
|
12.471
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/11/2023
|
IE00BFXR5V83
|
16486165
|
EUR
|
245036151.02
|
14.863
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375436365.02
|
11.868
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/11/2023
|
IE0001UQQ933
|
10064427
|
USD
|
103433150.45
|
10.277
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/11/2023
|
IE000FPWSL69
|
2538366
|
USD
|
25986782.99
|
10.238
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4160457.81
|
10.401
|
|
L&G Clean Water UCITS ETF
|
24/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
420680874.06
|
15.615
|
|
L&G Artificial Intelligence UCITS ETF
|
24/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
472601286.29
|
16.514
|
|
L&G Clean Energy UCITS ETF
|
24/11/2023
|
IE00BK5BCH80
|
21591687
|
USD
|
202115990.65
|
9.361
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
81002191.94
|
10.398
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7980608.70
|
11.566
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3802287.76
|
13.580
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3669487.29
|
10.761
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2987436.35
|
12.308
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83037004.81
|
10.784
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
30030755.62
|
10.056
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/11/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
801282632.42
|
13.623
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
2022877082.91
|
15.789
|
|
L&G Battery Value-Chain UCITS ETF
|
24/11/2023
|
IE00BF0M2Z96
|
49477986
|
USD
|
802936429.41
|
16.228
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
220036555.47
|
15.249
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17981850.10
|
6.233
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
877906540.22
|
20.780
|
|
L&G Cyber Security UCITS ETF
|
24/11/2023
|
IE00BYPLS672
|
118480136
|
USD
|
2577274948.96
|
21.753
|
|
L&G Hydrogen Economy UCITS ETF
|
24/11/2023
|
IE00BMYDM794
|
99532929
|
USD
|
435361010.24
|
4.374
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40060364.89
|
9.130
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25963459.82
|
10.565
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22049106.44
|
8.227
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22739171.28
|
8.969
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
131152984.11
|
8.303
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/11/2023
|
IE00BLRPRF81
|
19016502
|
USD
|
158404575.59
|
8.330
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72470886.35
|
9.141
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/11/2023
|
IE000ZO4CUT7
|
17388044
|
EUR
|
148443884.34
|
8.537
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/11/2023
|
IE0007EH5UK6
|
24563972
|
CHF
|
205388741.28
|
8.361
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6830355.97
|
8.340
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
13019989.79
|
8.745
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/11/2023
|
IE00BL6K6H97
|
61767209
|
USD
|
541585785.32
|
8.768
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1532444.01
|
10.002
|
