|
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
|
15/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
89477703.51
|
96.434
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2987810.24
|
9.515
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4262084.71
|
10.817
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139110538.98
|
9.538
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
586198.73
|
10.017
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/03/2024
|
IE00BLRPQP15
|
20164720
|
USD
|
176426971.59
|
8.749
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/03/2024
|
IE000MINO564
|
13693698
|
EUR
|
142444972.44
|
10.402
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101560506.34
|
9.475
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/03/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126309424.43
|
9.313
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145399040.98
|
8.065
|
|
L&G US Equity UCITS ETF
|
15/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
667054338.03
|
20.115
|
|
L&G UK Equity UCITS ETF
|
15/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
99555811.33
|
13.031
|
|
L&G Global Equity UCITS ETF
|
15/03/2024
|
IE00BFXR5S54
|
5060000
|
USD
|
92086277.66
|
18.199
|
|
L&G Japan Equity UCITS ETF
|
15/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
478533089.81
|
14.021
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
264744406.37
|
16.639
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/03/2024
|
IE00BFXR5W90
|
32383064
|
USD
|
406555147.36
|
12.555
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/03/2024
|
IE0001UQQ933
|
16514899
|
USD
|
187989074.17
|
11.383
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/03/2024
|
IE000FPWSL69
|
3289886
|
USD
|
37095946.39
|
11.276
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9761086.75
|
11.803
|
|
L&G Clean Water UCITS ETF
|
15/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
407101253.17
|
17.275
|
|
L&G Artificial Intelligence UCITS ETF
|
15/03/2024
|
IE00BK5BCD43
|
35366617
|
USD
|
671756965.17
|
18.994
|
|
L&G Clean Energy UCITS ETF
|
15/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
200985193.82
|
9.486
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
74261969.28
|
11.471
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8789344.88
|
13.733
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7148737.89
|
16.625
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3927868.26
|
11.519
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3354337.47
|
13.820
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87880498.88
|
11.413
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22862189.85
|
9.785
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/03/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
719202397.98
|
15.107
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/03/2024
|
IE00BKLWY790
|
95747262
|
USD
|
1712414069.01
|
17.885
|
|
L&G Battery Value-Chain UCITS ETF
|
15/03/2024
|
IE00BF0M2Z96
|
41007879
|
USD
|
693255163.87
|
16.905
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/03/2024
|
IE00BF0M6N54
|
12506024
|
USD
|
198013471.09
|
15.833
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/03/2024
|
IE00BF92J153
|
2635000
|
USD
|
18739009.34
|
7.112
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/03/2024
|
IE00BMW3QX54
|
39771616
|
USD
|
913722015.98
|
22.974
|
|
L&G Cyber Security UCITS ETF
|
15/03/2024
|
IE00BYPLS672
|
106830045
|
USD
|
2599390811.70
|
24.332
|
|
L&G Hydrogen Economy UCITS ETF
|
15/03/2024
|
IE00BMYDM794
|
93042929
|
USD
|
421109773.82
|
4.526
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28215869.37
|
11.481
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23522299.49
|
9.153
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19557481.48
|
9.609
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129625818.79
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/03/2024
|
IE00BLRPRF81
|
14990564
|
USD
|
127847175.25
|
8.529
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14546466.02
|
9.587
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/03/2024
|
IE000ZO4CUT7
|
10908366
|
EUR
|
97179831.88
|
8.909
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/03/2024
|
IE0007EH5UK6
|
6481759
|
CHF
|
56146664.78
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8389187.58
|
8.530
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1734701.69
|
8.856
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/03/2024
|
IE00BL6K6H97
|
62579279
|
USD
|
554199681.00
|
8.856
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/03/2024
|
IE000YSUEJ32
|
6654907
|
USD
|
69434631.20
|
10.434
|
