|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
112881233.29
|
27.994
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/02/2024
|
IE00B3CNHJ55
|
765865
|
USD
|
72951960.41
|
95.254
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3120296.60
|
9.937
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4276536.05
|
10.854
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/02/2024
|
IE00BLRPQP15
|
20989106
|
USD
|
181227162.81
|
8.634
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/02/2024
|
IE000MINO564
|
13413957
|
EUR
|
137903037.21
|
10.281
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103219649.41
|
9.393
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125365102.50
|
9.277
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
135527610.00
|
7.954
|
|
L&G US Equity UCITS ETF
|
09/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
674034503.35
|
19.782
|
|
L&G UK Equity UCITS ETF
|
09/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
96781908.29
|
12.668
|
|
L&G Global Equity UCITS ETF
|
09/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
81646329.18
|
17.749
|
|
L&G Japan Equity UCITS ETF
|
09/02/2024
|
IE00BFXR5T61
|
34110318
|
USD
|
457833109.61
|
13.422
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
251891207.20
|
15.831
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/02/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
389532037.77
|
12.275
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/02/2024
|
IE0001UQQ933
|
13531273
|
USD
|
148890797.72
|
11.003
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/02/2024
|
IE000FPWSL69
|
2872406
|
USD
|
31380432.27
|
10.925
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7782383.57
|
11.495
|
|
L&G Clean Water UCITS ETF
|
09/02/2024
|
IE00BK5BC891
|
24875886
|
USD
|
407515468.30
|
16.382
|
|
L&G Artificial Intelligence UCITS ETF
|
09/02/2024
|
IE00BK5BCD43
|
32816617
|
USD
|
637529570.05
|
19.427
|
|
L&G Clean Energy UCITS ETF
|
09/02/2024
|
IE00BK5BCH80
|
22188576
|
USD
|
210187696.76
|
9.473
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79484417.18
|
11.486
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9903751.56
|
14.353
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5409437.66
|
16.392
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3793287.13
|
11.124
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3235382.45
|
13.329
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84095153.73
|
10.921
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25788290.58
|
9.781
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/02/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
517259958.73
|
14.526
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/02/2024
|
IE00BKLWY790
|
100997262
|
USD
|
1779240184.42
|
17.617
|
|
L&G Battery Value-Chain UCITS ETF
|
09/02/2024
|
IE00BF0M2Z96
|
43707879
|
USD
|
704041779.46
|
16.108
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/02/2024
|
IE00BF0M6N54
|
13411024
|
USD
|
216138274.73
|
16.116
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18893795.17
|
6.908
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/02/2024
|
IE00BMW3QX54
|
41271616
|
USD
|
926404098.44
|
22.447
|
|
L&G Cyber Security UCITS ETF
|
09/02/2024
|
IE00BYPLS672
|
114246419
|
USD
|
3008184596.08
|
26.331
|
|
L&G Hydrogen Economy UCITS ETF
|
09/02/2024
|
IE00BMYDM794
|
94312929
|
USD
|
430548337.73
|
4.565
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40578884.98
|
9.248
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25637631.89
|
10.875
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22536153.56
|
8.838
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18904532.05
|
9.288
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129570370.50
|
8.470
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/02/2024
|
IE00BLRPRF81
|
17321074
|
USD
|
146770521.80
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/02/2024
|
IE00BLCGR455
|
1505044
|
USD
|
14336164.22
|
9.525
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/02/2024
|
IE000ZO4CUT7
|
14913366
|
EUR
|
132182962.94
|
8.863
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/02/2024
|
IE0007EH5UK6
|
21905972
|
CHF
|
189166010.49
|
8.635
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7966699.75
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/02/2024
|
IE000DBHED39
|
254876
|
CHF
|
2250540.97
|
8.830
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/02/2024
|
IE00BL6K6H97
|
73406653
|
USD
|
643284580.88
|
8.763
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1444470.28
|
10.325
|
