|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
115725382.90
|
28.699
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/02/2024
|
IE00B3CNHJ55
|
765865
|
USD
|
71080796.69
|
92.811
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3077002.32
|
9.799
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4194451.98
|
10.646
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163480237.57
|
9.485
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590779.16
|
10.095
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/02/2024
|
IE00BLRPQP15
|
22189106
|
USD
|
191177545.04
|
8.616
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/02/2024
|
IE000MINO564
|
13413957
|
EUR
|
137637099.28
|
10.261
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103458344.35
|
9.415
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125780485.27
|
9.308
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136132954.20
|
7.990
|
|
L&G US Equity UCITS ETF
|
06/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
663667560.67
|
19.477
|
|
L&G UK Equity UCITS ETF
|
06/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98280474.42
|
12.864
|
|
L&G Global Equity UCITS ETF
|
06/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
80728025.00
|
17.550
|
|
L&G Japan Equity UCITS ETF
|
06/02/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
455695311.84
|
13.399
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
251930116.93
|
15.834
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/02/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
387016824.92
|
12.196
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/02/2024
|
IE0001UQQ933
|
12823428
|
USD
|
139993746.70
|
10.917
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/02/2024
|
IE000FPWSL69
|
2829946
|
USD
|
30673723.87
|
10.839
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/02/2024
|
IE0007HKA9K1
|
627000
|
USD
|
7111082.88
|
11.341
|
|
L&G Clean Water UCITS ETF
|
06/02/2024
|
IE00BK5BC891
|
27725886
|
USD
|
445248224.85
|
16.059
|
|
L&G Artificial Intelligence UCITS ETF
|
06/02/2024
|
IE00BK5BCD43
|
31830778
|
USD
|
590268499.62
|
18.544
|
|
L&G Clean Energy UCITS ETF
|
06/02/2024
|
IE00BK5BCH80
|
22206687
|
USD
|
206026916.24
|
9.278
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79741905.73
|
11.523
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/02/2024
|
IE000ST40PX8
|
640000
|
USD
|
8738036.43
|
13.653
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5225715.80
|
15.836
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3763363.93
|
11.036
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3220188.84
|
13.267
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84396140.64
|
10.961
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25907335.69
|
9.827
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/02/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
518843135.27
|
14.571
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/02/2024
|
IE00BKLWY790
|
100897262
|
USD
|
1747756060.61
|
17.322
|
|
L&G Battery Value-Chain UCITS ETF
|
06/02/2024
|
IE00BF0M2Z96
|
43874879
|
USD
|
690209583.63
|
15.731
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/02/2024
|
IE00BF0M6N54
|
13411024
|
USD
|
215597677.20
|
16.076
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18555336.11
|
6.784
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/02/2024
|
IE00BMW3QX54
|
41519616
|
USD
|
916585387.65
|
22.076
|
|
L&G Cyber Security UCITS ETF
|
06/02/2024
|
IE00BYPLS672
|
114235044
|
USD
|
2847009084.85
|
24.922
|
|
L&G Hydrogen Economy UCITS ETF
|
06/02/2024
|
IE00BMYDM794
|
94612929
|
USD
|
428650954.15
|
4.531
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41021495.67
|
9.349
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25900226.37
|
10.986
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19024227.02
|
9.347
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
130276460.29
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/02/2024
|
IE00BLRPRF81
|
21423811
|
USD
|
181211145.39
|
8.458
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/02/2024
|
IE00BLCGR455
|
7805044
|
USD
|
74213528.65
|
9.508
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/02/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
148074500.82
|
8.849
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/02/2024
|
IE0007EH5UK6
|
21905972
|
CHF
|
188918880.97
|
8.624
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7952530.62
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/02/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12833070.12
|
8.821
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/02/2024
|
IE00BL6K6H97
|
73306653
|
USD
|
642234764.70
|
8.761
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1444080.18
|
10.322
|
