|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/01/2024
|
IE00B3CNHG25
|
3993177
|
USD
|
115182300.10
|
28.845
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/01/2024
|
IE00B3CNHJ55
|
725865
|
USD
|
67826067.76
|
93.442
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3105065.66
|
9.889
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4229682.56
|
10.735
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/01/2024
|
IE00BLRPQL76
|
18209764
|
USD
|
172914063.25
|
9.496
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
582882.61
|
9.960
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/01/2024
|
IE00BLRPQP15
|
26152650
|
USD
|
224080739.00
|
8.568
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/01/2024
|
IE000MINO564
|
12936226
|
EUR
|
132069273.03
|
10.209
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105217151.16
|
9.387
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
123816269.39
|
9.296
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/01/2024
|
IE00BLRPQM83
|
17178200
|
GBP
|
136164640.15
|
7.927
|
|
L&G US Equity UCITS ETF
|
24/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
673045200.13
|
19.135
|
|
L&G UK Equity UCITS ETF
|
24/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
96264224.08
|
12.600
|
|
L&G Global Equity UCITS ETF
|
24/01/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
79666632.38
|
17.319
|
|
L&G Japan Equity UCITS ETF
|
24/01/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
457584396.07
|
13.454
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
246664338.32
|
15.503
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
389047784.88
|
12.260
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/01/2024
|
IE0001UQQ933
|
12966129
|
USD
|
139942960.86
|
10.793
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/01/2024
|
IE000FPWSL69
|
2686216
|
USD
|
28784960.77
|
10.716
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6910517.68
|
11.022
|
|
L&G Clean Water UCITS ETF
|
24/01/2024
|
IE00BK5BC891
|
26905000
|
USD
|
431040792.80
|
16.021
|
|
L&G Artificial Intelligence UCITS ETF
|
24/01/2024
|
IE00BK5BCD43
|
30198354
|
USD
|
559896590.15
|
18.541
|
|
L&G Clean Energy UCITS ETF
|
24/01/2024
|
IE00BK5BCH80
|
21746687
|
USD
|
211438152.13
|
9.723
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78049063.21
|
11.279
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8655208.30
|
13.524
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5182385.56
|
15.704
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3784582.56
|
11.098
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3252416.90
|
13.400
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
83322622.67
|
10.821
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26840162.54
|
10.180
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/01/2024
|
IE00BKLTRN76
|
37308470
|
EUR
|
532339318.74
|
14.269
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/01/2024
|
IE00BKLWY790
|
124997262
|
USD
|
2127179618.12
|
17.018
|
|
L&G Battery Value-Chain UCITS ETF
|
24/01/2024
|
IE00BF0M2Z96
|
45124879
|
USD
|
710814346.08
|
15.752
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
225519585.45
|
16.167
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18551788.67
|
6.783
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
940565586.29
|
22.455
|
|
L&G Cyber Security UCITS ETF
|
24/01/2024
|
IE00BYPLS672
|
115571653
|
USD
|
2912327233.58
|
25.199
|
|
L&G Hydrogen Economy UCITS ETF
|
24/01/2024
|
IE00BMYDM794
|
95262929
|
USD
|
424791483.31
|
4.459
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40780804.43
|
9.294
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
27049703.26
|
11.007
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20438029.19
|
8.342
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18697610.28
|
9.186
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
129129911.61
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/01/2024
|
IE00BLRPRF81
|
20656464
|
USD
|
173519610.41
|
8.400
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
73703411.49
|
9.443
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/01/2024
|
IE000ZO4CUT7
|
16833044
|
EUR
|
148025209.89
|
8.794
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/01/2024
|
IE0007EH5UK6
|
22103972
|
CHF
|
189575076.24
|
8.577
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7774571.16
|
8.407
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12764128.64
|
8.773
|
