|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/01/2024
|
IE00B3CNHG25
|
3993177
|
USD
|
112224688.20
|
28.104
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69857092.53
|
92.912
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3028113.00
|
9.644
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4167372.37
|
10.577
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
170214067.91
|
9.451
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
581117.60
|
9.930
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/01/2024
|
IE00BLRPQP15
|
27432650
|
USD
|
234769859.29
|
8.558
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130467059.57
|
10.198
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105307287.81
|
9.395
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
124117254.23
|
9.318
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/01/2024
|
IE00BLRPQM83
|
17078200
|
GBP
|
135482961.22
|
7.933
|
|
L&G US Equity UCITS ETF
|
19/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
669038703.82
|
19.021
|
|
L&G UK Equity UCITS ETF
|
19/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
95453247.50
|
12.494
|
|
L&G Global Equity UCITS ETF
|
19/01/2024
|
IE00BFXR5S54
|
4400000
|
USD
|
75511102.56
|
17.162
|
|
L&G Japan Equity UCITS ETF
|
19/01/2024
|
IE00BFXR5T61
|
33410318
|
USD
|
442658284.34
|
13.249
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
242301433.64
|
15.228
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
382576613.49
|
12.056
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/01/2024
|
IE0001UQQ933
|
12129459
|
USD
|
129354237.15
|
10.664
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/01/2024
|
IE000FPWSL69
|
2672786
|
USD
|
28300053.76
|
10.588
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6829910.04
|
10.893
|
|
L&G Clean Water UCITS ETF
|
19/01/2024
|
IE00BK5BC891
|
26905000
|
USD
|
429259370.65
|
15.955
|
|
L&G Artificial Intelligence UCITS ETF
|
19/01/2024
|
IE00BK5BCD43
|
29608354
|
USD
|
541263019.50
|
18.281
|
|
L&G Clean Energy UCITS ETF
|
19/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
205695391.80
|
9.415
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78222176.35
|
11.304
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8434812.52
|
13.179
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5112004.55
|
15.491
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3725088.67
|
10.924
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3192792.41
|
13.154
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
82326560.61
|
10.692
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26593318.89
|
10.087
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/01/2024
|
IE00BKLTRN76
|
47908470
|
EUR
|
671876796.25
|
14.024
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/01/2024
|
IE00BKLWY790
|
124797262
|
USD
|
2111149116.96
|
16.917
|
|
L&G Battery Value-Chain UCITS ETF
|
19/01/2024
|
IE00BF0M2Z96
|
45724879
|
USD
|
710104151.77
|
15.530
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
220238598.72
|
15.788
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18312525.73
|
6.696
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
922527615.33
|
22.024
|
|
L&G Cyber Security UCITS ETF
|
19/01/2024
|
IE00BYPLS672
|
115671653
|
USD
|
2869206754.74
|
24.805
|
|
L&G Hydrogen Economy UCITS ETF
|
19/01/2024
|
IE00BMYDM794
|
95462929
|
USD
|
409373093.79
|
4.288
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40231101.31
|
9.169
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26615759.06
|
10.830
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20085344.66
|
8.198
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18387733.72
|
9.034
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
129207210.01
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/01/2024
|
IE00BLRPRF81
|
20656464
|
USD
|
173434893.59
|
8.396
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
73667427.55
|
9.438
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/01/2024
|
IE000ZO4CUT7
|
16833044
|
EUR
|
147967988.00
|
8.790
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/01/2024
|
IE0007EH5UK6
|
22103972
|
CHF
|
189533882.68
|
8.575
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7769871.25
|
8.402
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12759597.12
|
8.770
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/01/2024
|
IE00BL6K6H97
|
73130209
|
USD
|
633528046.04
|
8.663
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1223813.97
|
10.206
|
