|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
109322730.96
|
27.111
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/02/2024
|
IE00B3CNHJ55
|
785865
|
USD
|
73166698.96
|
93.103
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3035331.72
|
9.667
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4195753.73
|
10.649
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163685484.43
|
9.497
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
592991.59
|
10.133
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/02/2024
|
IE00BLRPQP15
|
19779106
|
USD
|
170362301.11
|
8.613
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/02/2024
|
IE000MINO564
|
13577559
|
EUR
|
139237186.63
|
10.255
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103315340.05
|
9.402
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125214154.50
|
9.266
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
135751063.52
|
7.967
|
|
L&G US Equity UCITS ETF
|
13/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
663915342.16
|
19.485
|
|
L&G UK Equity UCITS ETF
|
13/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
96024393.99
|
12.569
|
|
L&G Global Equity UCITS ETF
|
13/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
80634645.21
|
17.529
|
|
L&G Japan Equity UCITS ETF
|
13/02/2024
|
IE00BFXR5T61
|
34110318
|
USD
|
464180484.07
|
13.608
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
250827162.67
|
15.764
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
388819581.41
|
12.138
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/02/2024
|
IE0001UQQ933
|
13531273
|
USD
|
147464540.88
|
10.898
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/02/2024
|
IE000FPWSL69
|
2872406
|
USD
|
31079832.39
|
10.820
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7690452.17
|
11.360
|
|
L&G Clean Water UCITS ETF
|
13/02/2024
|
IE00BK5BC891
|
24875886
|
USD
|
403695213.91
|
16.228
|
|
L&G Artificial Intelligence UCITS ETF
|
13/02/2024
|
IE00BK5BCD43
|
33066617
|
USD
|
620620121.62
|
18.769
|
|
L&G Clean Energy UCITS ETF
|
13/02/2024
|
IE00BK5BCH80
|
22088576
|
USD
|
208876448.76
|
9.456
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78100189.24
|
11.286
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9605837.56
|
13.922
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5302353.02
|
16.068
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3751823.76
|
11.002
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3277291.63
|
13.502
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84269102.60
|
10.944
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25229769.38
|
9.570
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
517453817.86
|
14.451
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/02/2024
|
IE00BKLWY790
|
101097262
|
USD
|
1752990866.39
|
17.340
|
|
L&G Battery Value-Chain UCITS ETF
|
13/02/2024
|
IE00BF0M2Z96
|
43707879
|
USD
|
696731507.06
|
15.941
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/02/2024
|
IE00BF0M6N54
|
13411024
|
USD
|
210935394.55
|
15.729
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18435417.50
|
6.741
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/02/2024
|
IE00BMW3QX54
|
41271616
|
USD
|
909527457.52
|
22.038
|
|
L&G Cyber Security UCITS ETF
|
13/02/2024
|
IE00BYPLS672
|
114411419
|
USD
|
2933307007.96
|
25.638
|
|
L&G Hydrogen Economy UCITS ETF
|
13/02/2024
|
IE00BMYDM794
|
94312929
|
USD
|
432232806.78
|
4.583
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40326897.72
|
9.191
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25704956.37
|
10.903
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22521945.07
|
8.832
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18860312.85
|
9.266
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
128586589.11
|
8.406
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/02/2024
|
IE00BLRPRF81
|
17321074
|
USD
|
146383603.82
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/02/2024
|
IE00BLCGR455
|
1505044
|
USD
|
14298371.08
|
9.500
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/02/2024
|
IE000ZO4CUT7
|
14913366
|
EUR
|
131819138.07
|
8.839
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/02/2024
|
IE0007EH5UK6
|
16905972
|
CHF
|
145577414.56
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7945369.83
|
8.455
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/02/2024
|
IE000DBHED39
|
254876
|
CHF
|
2244114.29
|
8.805
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/02/2024
|
IE00BL6K6H97
|
73406653
|
USD
|
643468398.37
|
8.766
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1444883.06
|
10.327
|
