|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
111109988.77
|
28.041
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/02/2024
|
IE00B3CNHJ55
|
830865
|
USD
|
79702318.22
|
95.927
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3130204.55
|
9.969
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4287172.47
|
10.881
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163720239.39
|
9.499
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590135.74
|
10.084
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/02/2024
|
IE00BLRPQP15
|
18703822
|
USD
|
161564403.98
|
8.638
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/02/2024
|
IE000MINO564
|
13902559
|
EUR
|
142950787.69
|
10.282
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103360609.32
|
9.406
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125393230.04
|
9.279
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
135734314.87
|
7.966
|
|
L&G US Equity UCITS ETF
|
16/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
671162847.19
|
19.697
|
|
L&G UK Equity UCITS ETF
|
16/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98704389.43
|
12.919
|
|
L&G Global Equity UCITS ETF
|
16/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
85335216.69
|
17.778
|
|
L&G Japan Equity UCITS ETF
|
16/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
471019913.16
|
13.720
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
255300048.44
|
16.045
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
397379785.08
|
12.405
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/02/2024
|
IE0001UQQ933
|
13858776
|
USD
|
153744396.41
|
11.094
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/02/2024
|
IE000FPWSL69
|
2895066
|
USD
|
31887228.43
|
11.014
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7775707.76
|
11.486
|
|
L&G Clean Water UCITS ETF
|
16/02/2024
|
IE00BK5BC891
|
24675886
|
USD
|
414006562.04
|
16.778
|
|
L&G Artificial Intelligence UCITS ETF
|
16/02/2024
|
IE00BK5BCD43
|
33766617
|
USD
|
646519902.45
|
19.147
|
|
L&G Clean Energy UCITS ETF
|
16/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
207628566.64
|
9.662
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
80201178.09
|
11.590
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9665380.34
|
14.008
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3860379.30
|
11.321
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3295631.69
|
13.578
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
85885120.93
|
11.154
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/02/2024
|
IE00BF0H7608
|
2486462
|
USD
|
24383850.51
|
9.807
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
527324856.19
|
14.726
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/02/2024
|
IE00BKLWY790
|
101097262
|
USD
|
1770909408.66
|
17.517
|
|
L&G Battery Value-Chain UCITS ETF
|
16/02/2024
|
IE00BF0M2Z96
|
42957879
|
USD
|
709737678.13
|
16.522
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/02/2024
|
IE00BF0M6N54
|
13111024
|
USD
|
209591459.76
|
15.986
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18777573.38
|
6.866
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/02/2024
|
IE00BMW3QX54
|
40721616
|
USD
|
916690935.69
|
22.511
|
|
L&G Cyber Security UCITS ETF
|
16/02/2024
|
IE00BYPLS672
|
114087564
|
USD
|
2855098888.20
|
25.026
|
|
L&G Hydrogen Economy UCITS ETF
|
16/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
430280807.00
|
4.571
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41411648.99
|
9.438
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26196338.11
|
11.112
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22758407.49
|
8.925
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19201504.60
|
9.434
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129031104.45
|
8.435
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/02/2024
|
IE00BLRPRF81
|
17321074
|
USD
|
146762342.25
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/02/2024
|
IE00BLCGR455
|
1505044
|
USD
|
14335365.29
|
9.525
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118362076.20
|
8.861
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/02/2024
|
IE0007EH5UK6
|
12027781
|
CHF
|
103790212.47
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8192352.83
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/02/2024
|
IE000DBHED39
|
254876
|
CHF
|
2249036.70
|
8.824
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/02/2024
|
IE00BL6K6H97
|
65287336
|
USD
|
573376609.60
|
8.782
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/02/2024
|
IE000YSUEJ32
|
7574907
|
USD
|
78376559.74
|
10.347
|
