|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/01/2024
|
IE00B3CNHG25
|
4008177
|
USD
|
117082686.07
|
29.211
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/01/2024
|
IE00B3CNHJ55
|
725865
|
USD
|
69331644.68
|
95.516
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3117484.29
|
9.928
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4256646.69
|
10.804
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/01/2024
|
IE00BLRPQL76
|
18209764
|
USD
|
172837856.04
|
9.491
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
588172.14
|
10.051
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/01/2024
|
IE00BLRPQP15
|
22507650
|
USD
|
193363116.45
|
8.591
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/01/2024
|
IE000MINO564
|
12993957
|
EUR
|
132990128.63
|
10.235
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105660498.87
|
9.426
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
124230301.29
|
9.327
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/01/2024
|
IE00BLRPQM83
|
17178200
|
GBP
|
137164820.11
|
7.985
|
|
L&G US Equity UCITS ETF
|
29/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
681435411.61
|
19.373
|
|
L&G UK Equity UCITS ETF
|
29/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97625043.54
|
12.778
|
|
L&G Global Equity UCITS ETF
|
29/01/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
80478337.24
|
17.495
|
|
L&G Japan Equity UCITS ETF
|
29/01/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
454777121.64
|
13.372
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
250788334.33
|
15.762
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
391678199.07
|
12.343
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/01/2024
|
IE0001UQQ933
|
12866844
|
USD
|
140240374.90
|
10.899
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/01/2024
|
IE000FPWSL69
|
2786216
|
USD
|
30150860.83
|
10.821
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
7017432.04
|
11.192
|
|
L&G Clean Water UCITS ETF
|
29/01/2024
|
IE00BK5BC891
|
27425000
|
USD
|
446101196.40
|
16.266
|
|
L&G Artificial Intelligence UCITS ETF
|
29/01/2024
|
IE00BK5BCD43
|
30820778
|
USD
|
579379867.18
|
18.798
|
|
L&G Clean Energy UCITS ETF
|
29/01/2024
|
IE00BK5BCH80
|
22606687
|
USD
|
216771406.92
|
9.589
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
80078013.43
|
11.572
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8789688.31
|
13.734
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5247774.88
|
15.902
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3807150.95
|
11.165
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3219430.87
|
13.264
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
83663641.57
|
10.865
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26665442.48
|
10.114
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/01/2024
|
IE00BKLTRN76
|
37308470
|
EUR
|
541111192.31
|
14.504
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/01/2024
|
IE00BKLWY790
|
106297262
|
USD
|
1828196185.70
|
17.199
|
|
L&G Battery Value-Chain UCITS ETF
|
29/01/2024
|
IE00BF0M2Z96
|
44624879
|
USD
|
706206774.78
|
15.825
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
226177377.37
|
16.214
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18966370.23
|
6.935
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
948639846.37
|
22.647
|
|
L&G Cyber Security UCITS ETF
|
29/01/2024
|
IE00BYPLS672
|
115310044
|
USD
|
2945627827.72
|
25.545
|
|
L&G Hydrogen Economy UCITS ETF
|
29/01/2024
|
IE00BMYDM794
|
95262929
|
USD
|
429199961.07
|
4.505
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41170984.35
|
9.383
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/01/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26012996.50
|
11.034
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20814463.51
|
8.496
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18923882.65
|
9.298
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
130019354.17
|
8.527
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/01/2024
|
IE00BLRPRF81
|
19918801
|
USD
|
168022485.56
|
8.435
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
74011483.54
|
9.483
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/01/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
147746233.96
|
8.830
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/01/2024
|
IE0007EH5UK6
|
21993972
|
CHF
|
189336731.44
|
8.609
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7805786.87
|
8.441
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12809975.52
|
8.805
|
