|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
111021930.84
|
28.019
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/02/2024
|
IE00B3CNHJ55
|
845865
|
USD
|
79878840.66
|
94.435
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3075089.62
|
9.793
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4217522.41
|
10.704
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164037569.77
|
9.518
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
589409.80
|
10.072
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/02/2024
|
IE00BLRPQP15
|
18703822
|
USD
|
161635925.21
|
8.642
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/02/2024
|
IE000MINO564
|
13902559
|
EUR
|
142998108.75
|
10.286
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102246327.78
|
9.425
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125507886.27
|
9.288
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136176967.07
|
7.992
|
|
L&G US Equity UCITS ETF
|
21/02/2024
|
IE00BFXR5Q31
|
33173734
|
USD
|
649722773.87
|
19.585
|
|
L&G UK Equity UCITS ETF
|
21/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98202097.43
|
12.854
|
|
L&G Global Equity UCITS ETF
|
21/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
85002858.40
|
17.709
|
|
L&G Japan Equity UCITS ETF
|
21/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
470779621.17
|
13.713
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
255642882.92
|
16.067
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
397754836.16
|
12.417
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/02/2024
|
IE0001UQQ933
|
14828776
|
USD
|
164168246.17
|
11.071
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/02/2024
|
IE000FPWSL69
|
2925066
|
USD
|
32151676.03
|
10.992
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7737861.02
|
11.430
|
|
L&G Clean Water UCITS ETF
|
21/02/2024
|
IE00BK5BC891
|
24185886
|
USD
|
402414730.56
|
16.638
|
|
L&G Artificial Intelligence UCITS ETF
|
21/02/2024
|
IE00BK5BCD43
|
33966617
|
USD
|
627285623.09
|
18.468
|
|
L&G Clean Energy UCITS ETF
|
21/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
205554659.76
|
9.566
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/02/2024
|
IE00BK5BC677
|
6743989
|
USD
|
77617280.89
|
11.509
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9164631.06
|
13.282
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
5947135.10
|
15.650
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3856600.98
|
11.310
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3283545.25
|
13.528
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86251523.74
|
11.201
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/02/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22953121.82
|
9.824
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
526901222.25
|
14.714
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/02/2024
|
IE00BKLWY790
|
101197262
|
USD
|
1760393791.13
|
17.396
|
|
L&G Battery Value-Chain UCITS ETF
|
21/02/2024
|
IE00BF0M2Z96
|
42657879
|
USD
|
702717347.20
|
16.473
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/02/2024
|
IE00BF0M6N54
|
12811024
|
USD
|
202805050.15
|
15.831
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18386173.05
|
6.723
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/02/2024
|
IE00BMW3QX54
|
40621616
|
USD
|
908794012.19
|
22.372
|
|
L&G Cyber Security UCITS ETF
|
21/02/2024
|
IE00BYPLS672
|
114155828
|
USD
|
2699828120.84
|
23.650
|
|
L&G Hydrogen Economy UCITS ETF
|
21/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
424751912.65
|
4.512
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41503207.21
|
9.459
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26340965.57
|
11.173
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22820331.78
|
8.949
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19393262.55
|
9.528
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129065945.93
|
8.437
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/02/2024
|
IE00BLRPRF81
|
17292489
|
USD
|
146763940.54
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/02/2024
|
IE00BLCGR455
|
1564277
|
USD
|
14924339.45
|
9.541
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118550791.88
|
8.875
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/02/2024
|
IE0007EH5UK6
|
8474436
|
CHF
|
73240854.19
|
8.643
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8205983.09
|
8.491
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/02/2024
|
IE000DBHED39
|
274876
|
CHF
|
2429066.47
|
8.837
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/02/2024
|
IE00BL6K6H97
|
65287336
|
USD
|
575453717.63
|
8.814
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/02/2024
|
IE000YSUEJ32
|
7874907
|
USD
|
81775770.53
|
10.384
|
