|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
111454813.78
|
28.128
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/02/2024
|
IE00B3CNHJ55
|
830865
|
USD
|
79700358.32
|
95.925
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3125942.04
|
9.955
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4283349.57
|
10.871
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163666565.62
|
9.496
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590149.63
|
10.084
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/02/2024
|
IE00BLRPQP15
|
18703822
|
USD
|
161624375.37
|
8.641
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/02/2024
|
IE000MINO564
|
13902559
|
EUR
|
142997769.45
|
10.286
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102087716.31
|
9.410
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125412458.54
|
9.281
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
135802901.88
|
7.970
|
|
L&G US Equity UCITS ETF
|
19/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
671160096.55
|
19.697
|
|
L&G UK Equity UCITS ETF
|
19/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98975006.47
|
12.955
|
|
L&G Global Equity UCITS ETF
|
19/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
85385436.80
|
17.789
|
|
L&G Japan Equity UCITS ETF
|
19/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
473280841.55
|
13.786
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
255706016.84
|
16.071
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
397216179.40
|
12.400
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/02/2024
|
IE0001UQQ933
|
13828776
|
USD
|
153505350.94
|
11.100
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/02/2024
|
IE000FPWSL69
|
2925066
|
USD
|
32237348.30
|
11.021
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7778973.82
|
11.490
|
|
L&G Clean Water UCITS ETF
|
19/02/2024
|
IE00BK5BC891
|
24435886
|
USD
|
408660261.41
|
16.724
|
|
L&G Artificial Intelligence UCITS ETF
|
19/02/2024
|
IE00BK5BCD43
|
33766617
|
USD
|
646407296.33
|
19.143
|
|
L&G Clean Energy UCITS ETF
|
19/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
207366912.21
|
9.650
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/02/2024
|
IE00BK5BC677
|
6853000
|
USD
|
79408757.84
|
11.587
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6132381.84
|
16.138
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3842925.53
|
11.270
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3307859.69
|
13.628
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
85825178.80
|
11.146
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/02/2024
|
IE00BF0H7608
|
2436462
|
USD
|
23817482.02
|
9.775
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
528645155.67
|
14.763
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/02/2024
|
IE00BKLWY790
|
101097262
|
USD
|
1770891989.82
|
17.517
|
|
L&G Battery Value-Chain UCITS ETF
|
19/02/2024
|
IE00BF0M2Z96
|
42957879
|
USD
|
711306654.87
|
16.558
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/02/2024
|
IE00BF0M6N54
|
13111024
|
USD
|
209624414.55
|
15.988
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18760178.83
|
6.859
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/02/2024
|
IE00BMW3QX54
|
40721616
|
USD
|
920062652.61
|
22.594
|
|
L&G Cyber Security UCITS ETF
|
19/02/2024
|
IE00BYPLS672
|
114197564
|
USD
|
2858065267.98
|
25.027
|
|
L&G Hydrogen Economy UCITS ETF
|
19/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
430162155.29
|
4.570
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41466399.00
|
9.451
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26195286.01
|
11.111
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22986792.57
|
9.014
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19279921.89
|
9.473
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129075658.61
|
8.438
|
