|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/03/2024
|
IE00B3CNHG25
|
3977404
|
USD
|
126190656.12
|
31.727
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
92281448.61
|
99.456
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3074267.08
|
9.791
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4353123.33
|
11.049
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139291679.85
|
9.550
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
588431.55
|
10.055
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/03/2024
|
IE00BLRPQP15
|
20138835
|
USD
|
177413306.94
|
8.810
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/03/2024
|
IE000MINO564
|
13868698
|
EUR
|
145221666.34
|
10.471
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
102080491.96
|
9.523
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/03/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126834850.23
|
9.352
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
146474016.24
|
8.125
|
|
L&G US Equity UCITS ETF
|
21/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
683577952.74
|
20.613
|
|
L&G UK Equity UCITS ETF
|
21/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
101646954.42
|
13.305
|
|
L&G Global Equity UCITS ETF
|
21/03/2024
|
IE00BFXR5S54
|
5060000
|
USD
|
94056781.41
|
18.588
|
|
L&G Japan Equity UCITS ETF
|
21/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
494520483.53
|
14.489
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
266851517.67
|
16.771
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/03/2024
|
IE00BFXR5W90
|
32383064
|
USD
|
409546905.02
|
12.647
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/03/2024
|
IE0001UQQ933
|
16514899
|
USD
|
191563478.34
|
11.599
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/03/2024
|
IE000FPWSL69
|
3289886
|
USD
|
37801284.75
|
11.490
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9999539.09
|
12.091
|
|
L&G Clean Water UCITS ETF
|
21/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
417215485.34
|
17.704
|
|
L&G Artificial Intelligence UCITS ETF
|
21/03/2024
|
IE00BK5BCD43
|
35316617
|
USD
|
688561797.56
|
19.497
|
|
L&G Clean Energy UCITS ETF
|
21/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
204921776.19
|
9.671
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
75066381.27
|
11.595
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8993159.31
|
14.052
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7370176.61
|
17.140
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3938791.20
|
11.551
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3450014.51
|
14.214
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89286828.80
|
11.596
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22969126.38
|
9.831
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/03/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
724806246.39
|
15.224
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/03/2024
|
IE00BKLWY790
|
95847262
|
USD
|
1755222269.97
|
18.313
|
|
L&G Battery Value-Chain UCITS ETF
|
21/03/2024
|
IE00BF0M2Z96
|
41007879
|
USD
|
716916608.22
|
17.482
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/03/2024
|
IE00BF0M6N54
|
12126024
|
USD
|
196888787.67
|
16.237
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/03/2024
|
IE00BF92J153
|
2585000
|
USD
|
19132893.39
|
7.402
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/03/2024
|
IE00BMW3QX54
|
39571616
|
USD
|
929224447.47
|
23.482
|
|
L&G Cyber Security UCITS ETF
|
21/03/2024
|
IE00BYPLS672
|
106830045
|
USD
|
2650440797.23
|
24.810
|
|
L&G Hydrogen Economy UCITS ETF
|
21/03/2024
|
IE00BMYDM794
|
92892929
|
USD
|
433511025.77
|
4.667
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/03/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42312761.78
|
9.809
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28477209.66
|
11.588
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23792153.94
|
9.258
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19794379.18
|
9.725
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/03/2024
|
IE00BLRPRD67
|
15097560
|
USD
|
128469696.19
|
8.509
|
