|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
118829186.44
|
29.209
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69149609.35
|
91.971
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2982280.40
|
9.498
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4199237.02
|
10.658
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
172342277.64
|
9.569
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
589206.34
|
10.068
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/01/2024
|
IE00BLRPQP15
|
26600650
|
USD
|
235493107.26
|
8.853
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130771089.28
|
10.222
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/01/2024
|
IE00BLRPQN90
|
11151900
|
GBP
|
107008891.88
|
9.596
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126763051.81
|
9.517
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
136511778.65
|
8.183
|
|
L&G US Equity UCITS ETF
|
16/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
658612370.59
|
18.725
|
|
L&G UK Equity UCITS ETF
|
16/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
96859912.43
|
12.678
|
|
L&G Global Equity UCITS ETF
|
16/01/2024
|
IE00BFXR5S54
|
4400000
|
USD
|
74810628.67
|
17.002
|
|
L&G Japan Equity UCITS ETF
|
16/01/2024
|
IE00BFXR5T61
|
32910318
|
USD
|
438164461.74
|
13.314
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
243703744.31
|
15.317
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
385468467.30
|
12.147
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/01/2024
|
IE0001UQQ933
|
12147359
|
USD
|
129194149.55
|
10.636
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/01/2024
|
IE000FPWSL69
|
2654756
|
USD
|
28032991.39
|
10.560
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6732284.00
|
10.737
|
|
L&G Clean Water UCITS ETF
|
16/01/2024
|
IE00BK5BC891
|
26655000
|
USD
|
431059979.45
|
16.172
|
|
L&G Artificial Intelligence UCITS ETF
|
16/01/2024
|
IE00BK5BCD43
|
29393354
|
USD
|
525081501.75
|
17.864
|
|
L&G Clean Energy UCITS ETF
|
16/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
211054178.57
|
9.661
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78673055.50
|
11.369
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8275443.21
|
12.930
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4184137.22
|
14.943
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3764166.76
|
11.039
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3217615.33
|
13.256
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
82777725.78
|
10.750
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
27314396.40
|
10.360
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/01/2024
|
IE00BKLTRN76
|
47908470
|
EUR
|
675959045.06
|
14.109
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2127526590.99
|
16.609
|
|
L&G Battery Value-Chain UCITS ETF
|
16/01/2024
|
IE00BF0M2Z96
|
46239411
|
USD
|
730997508.59
|
15.809
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/01/2024
|
IE00BF0M6N54
|
13999396
|
USD
|
223917781.22
|
15.995
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18434173.69
|
6.740
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
964126394.60
|
22.074
|
|
L&G Cyber Security UCITS ETF
|
16/01/2024
|
IE00BYPLS672
|
115971653
|
USD
|
2836564054.82
|
24.459
|
|
L&G Hydrogen Economy UCITS ETF
|
16/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
427855478.44
|
4.392
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40814867.22
|
9.302
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26807259.78
|
10.908
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20427644.99
|
8.338
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18582730.00
|
9.130
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
129652000.04
|
8.669
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
635663307.95
|
8.958
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1225255.08
|
10.218
|
