|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
89221182.89
|
96.158
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2987277.38
|
9.514
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4297997.37
|
10.909
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139148735.84
|
9.541
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
586346.36
|
10.019
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/03/2024
|
IE00BLRPQP15
|
20164720
|
USD
|
176457939.23
|
8.751
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/03/2024
|
IE000MINO564
|
13693698
|
EUR
|
142473900.65
|
10.404
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101662281.09
|
9.484
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/03/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126345470.83
|
9.315
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145669077.29
|
8.080
|
|
L&G US Equity UCITS ETF
|
14/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
671624664.74
|
20.252
|
|
L&G UK Equity UCITS ETF
|
14/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
99798911.46
|
13.063
|
|
L&G Global Equity UCITS ETF
|
14/03/2024
|
IE00BFXR5S54
|
4960000
|
USD
|
90796797.11
|
18.306
|
|
L&G Japan Equity UCITS ETF
|
14/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
479973272.56
|
14.063
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
265586089.85
|
16.692
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/03/2024
|
IE00BFXR5W90
|
32383064
|
USD
|
410107712.13
|
12.664
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/03/2024
|
IE0001UQQ933
|
15528431
|
USD
|
177694404.07
|
11.443
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/03/2024
|
IE000FPWSL69
|
3276256
|
USD
|
37137510.09
|
11.335
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9839546.00
|
11.898
|
|
L&G Clean Water UCITS ETF
|
14/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
407553949.38
|
17.294
|
|
L&G Artificial Intelligence UCITS ETF
|
14/03/2024
|
IE00BK5BCD43
|
35366617
|
USD
|
682512320.53
|
19.298
|
|
L&G Clean Energy UCITS ETF
|
14/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
201595645.85
|
9.514
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
74643504.01
|
11.530
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8878478.16
|
13.873
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7276715.54
|
16.923
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3963938.28
|
11.624
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3368196.59
|
13.877
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89275759.02
|
11.594
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22946663.48
|
9.821
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/03/2024
|
IE00BKLTRN76
|
47508470
|
EUR
|
721085002.98
|
15.178
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/03/2024
|
IE00BKLWY790
|
95747262
|
USD
|
1724547519.98
|
18.011
|
|
L&G Battery Value-Chain UCITS ETF
|
14/03/2024
|
IE00BF0M2Z96
|
41007879
|
USD
|
702888841.97
|
17.140
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/03/2024
|
IE00BF0M6N54
|
12336024
|
USD
|
197261185.95
|
15.991
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/03/2024
|
IE00BF92J153
|
2635000
|
USD
|
18774396.22
|
7.125
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/03/2024
|
IE00BMW3QX54
|
39771616
|
USD
|
916824694.57
|
23.052
|
|
L&G Cyber Security UCITS ETF
|
14/03/2024
|
IE00BYPLS672
|
107005045
|
USD
|
2657404978.20
|
24.834
|
|
L&G Hydrogen Economy UCITS ETF
|
14/03/2024
|
IE00BMYDM794
|
93042929
|
USD
|
420334575.03
|
4.518
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/03/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
41563519.22
|
9.635
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28116536.77
|
11.441
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23916172.91
|
9.306
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19683710.74
|
9.671
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129714210.39
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/03/2024
|
IE00BLRPRF81
|
14990564
|
USD
|
127958844.10
|
8.536
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14559171.72
|
9.596
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/03/2024
|
IE000ZO4CUT7
|
10908366
|
EUR
|
97267051.50
|
8.917
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/03/2024
|
IE0007EH5UK6
|
6481759
|
CHF
|
56203779.07
|
8.671
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8396526.85
|
8.538
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1736466.92
|
8.865
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/03/2024
|
IE00BL6K6H97
|
62579279
|
USD
|
554760481.19
|
8.865
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/03/2024
|
IE000YSUEJ32
|
6654907
|
USD
|
69504892.80
|
10.444
|
