|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
124154837.10
|
29.716
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56281198.14
|
86.339
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2742379.22
|
8.734
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3488486.36
|
10.141
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/11/2023
|
IE00BLRPQL76
|
15984764
|
USD
|
152318908.87
|
9.529
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
583668.36
|
9.974
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/11/2023
|
IE00BLRPQP15
|
25495879
|
USD
|
220548203.53
|
8.650
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/11/2023
|
IE000MINO564
|
12295635
|
EUR
|
123100072.30
|
10.012
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
101830770.02
|
9.384
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124722994.13
|
9.364
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
129535032.37
|
7.897
|
|
L&G US Equity UCITS ETF
|
27/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
623552843.46
|
17.829
|
|
L&G UK Equity UCITS ETF
|
27/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
95366273.06
|
12.482
|
|
L&G Global Equity UCITS ETF
|
27/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
63332423.81
|
16.239
|
|
L&G Japan Equity UCITS ETF
|
27/11/2023
|
IE00BFXR5T61
|
33311230
|
USD
|
415262041.02
|
12.466
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/11/2023
|
IE00BFXR5V83
|
16486165
|
EUR
|
244147957.50
|
14.809
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
373341966.10
|
11.802
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/11/2023
|
IE0001UQQ933
|
10106577
|
USD
|
103561568.13
|
10.247
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/11/2023
|
IE000FPWSL69
|
2496056
|
USD
|
25478651.28
|
10.208
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4151758.97
|
10.379
|
|
L&G Clean Water UCITS ETF
|
27/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
419884886.49
|
15.586
|
|
L&G Artificial Intelligence UCITS ETF
|
27/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
472750788.05
|
16.520
|
|
L&G Clean Energy UCITS ETF
|
27/11/2023
|
IE00BK5BCH80
|
21591687
|
USD
|
201690472.95
|
9.341
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
80425556.01
|
10.324
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7973230.18
|
11.555
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3800411.37
|
13.573
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3654845.03
|
10.718
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2990715.31
|
12.321
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
82766740.58
|
10.749
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29794324.69
|
9.976
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/11/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
798695990.15
|
13.579
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/11/2023
|
IE00BKLWY790
|
128220262
|
USD
|
2020596524.87
|
15.759
|
|
L&G Battery Value-Chain UCITS ETF
|
27/11/2023
|
IE00BF0M2Z96
|
49337986
|
USD
|
792323729.96
|
16.059
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
220527321.68
|
15.283
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17997117.53
|
6.238
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
874881988.36
|
20.708
|
|
L&G Cyber Security UCITS ETF
|
27/11/2023
|
IE00BYPLS672
|
118480136
|
USD
|
2576904782.71
|
21.750
|
|
L&G Hydrogen Economy UCITS ETF
|
27/11/2023
|
IE00BMYDM794
|
99532929
|
USD
|
434218109.19
|
4.363
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39908490.04
|
9.095
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25894751.01
|
10.537
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22023359.83
|
8.218
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22685214.60
|
8.948
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
131952255.85
|
8.353
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/11/2023
|
IE00BLRPRF81
|
19016502
|
USD
|
158825899.15
|
8.352
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72663644.00
|
9.165
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/11/2023
|
IE000ZO4CUT7
|
17388044
|
EUR
|
148823799.36
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/11/2023
|
IE0007EH5UK6
|
24563972
|
CHF
|
205900276.62
|
8.382
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6847856.34
|
8.361
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
13052488.56
|
8.767
|
