|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/01/2024
|
IE00B3CNHG25
|
3993177
|
USD
|
112611588.06
|
28.201
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
71084272.71
|
94.544
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3079451.53
|
9.807
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4214816.52
|
10.698
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
170281007.67
|
9.455
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
581225.96
|
9.932
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/01/2024
|
IE00BLRPQP15
|
27632650
|
USD
|
236762415.08
|
8.568
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130624842.08
|
10.210
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105412804.61
|
9.404
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
124171832.34
|
9.322
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/01/2024
|
IE00BLRPQM83
|
17178200
|
GBP
|
136750846.73
|
7.961
|
|
L&G US Equity UCITS ETF
|
22/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
670617314.58
|
19.066
|
|
L&G UK Equity UCITS ETF
|
22/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
95800026.75
|
12.539
|
|
L&G Global Equity UCITS ETF
|
22/01/2024
|
IE00BFXR5S54
|
4500000
|
USD
|
77553493.95
|
17.234
|
|
L&G Japan Equity UCITS ETF
|
22/01/2024
|
IE00BFXR5T61
|
33810318
|
USD
|
454999733.15
|
13.457
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
244172429.66
|
15.346
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
383000870.42
|
12.069
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/01/2024
|
IE0001UQQ933
|
12116129
|
USD
|
129774792.84
|
10.711
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/01/2024
|
IE000FPWSL69
|
2686216
|
USD
|
28566117.86
|
10.634
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6844116.32
|
10.916
|
|
L&G Clean Water UCITS ETF
|
22/01/2024
|
IE00BK5BC891
|
27005000
|
USD
|
437002159.19
|
16.182
|
|
L&G Artificial Intelligence UCITS ETF
|
22/01/2024
|
IE00BK5BCD43
|
29728354
|
USD
|
548998272.99
|
18.467
|
|
L&G Clean Energy UCITS ETF
|
22/01/2024
|
IE00BK5BCH80
|
21746687
|
USD
|
208586540.47
|
9.592
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79045336.33
|
11.423
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8599595.87
|
13.437
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5138474.55
|
15.571
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3724568.49
|
10.922
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3243951.17
|
13.365
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
81815210.96
|
10.625
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26600457.22
|
10.089
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/01/2024
|
IE00BKLTRN76
|
47908470
|
EUR
|
678019065.01
|
14.152
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/01/2024
|
IE00BKLWY790
|
124997262
|
USD
|
2120299632.09
|
16.963
|
|
L&G Battery Value-Chain UCITS ETF
|
22/01/2024
|
IE00BF0M2Z96
|
45574879
|
USD
|
710881940.64
|
15.598
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
222773010.35
|
15.970
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18600641.12
|
6.801
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
937503933.26
|
22.381
|
|
L&G Cyber Security UCITS ETF
|
22/01/2024
|
IE00BYPLS672
|
115671653
|
USD
|
2933252077.06
|
25.358
|
|
L&G Hydrogen Economy UCITS ETF
|
22/01/2024
|
IE00BMYDM794
|
95462929
|
USD
|
413567685.93
|
4.332
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40607025.51
|
9.255
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26835342.24
|
10.919
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20069231.84
|
8.192
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18343098.05
|
9.012
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
129586817.66
|
8.499
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/01/2024
|
IE00BLRPRF81
|
20656464
|
USD
|
173638586.11
|
8.406
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
73753947.07
|
9.450
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/01/2024
|
IE000ZO4CUT7
|
16833044
|
EUR
|
148144838.50
|
8.801
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/01/2024
|
IE0007EH5UK6
|
22103972
|
CHF
|
189763442.68
|
8.585
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7779561.91
|
8.413
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12774922.36
|
8.781
|
