|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/03/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
127778901.42
|
32.870
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
92842595.98
|
100.060
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3022359.45
|
9.625
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4354134.67
|
11.051
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
138808467.83
|
9.517
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
588583.20
|
10.058
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/03/2024
|
IE00BLRPQP15
|
20138835
|
USD
|
177957577.17
|
8.837
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/03/2024
|
IE000MINO564
|
13868698
|
EUR
|
145614377.24
|
10.499
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
102084123.21
|
9.524
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/03/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126983612.22
|
9.363
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
146534157.32
|
8.128
|
|
L&G US Equity UCITS ETF
|
27/03/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
681453259.55
|
20.636
|
|
L&G UK Equity UCITS ETF
|
27/03/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101042146.83
|
13.401
|
|
L&G Global Equity UCITS ETF
|
27/03/2024
|
IE00BFXR5S54
|
5260000
|
USD
|
97845055.44
|
18.602
|
|
L&G Japan Equity UCITS ETF
|
27/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
495564897.59
|
14.520
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
267880037.06
|
16.836
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/03/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
408600671.43
|
12.540
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/03/2024
|
IE0001UQQ933
|
17073633
|
USD
|
197860645.48
|
11.589
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/03/2024
|
IE000FPWSL69
|
3331546
|
USD
|
38244431.42
|
11.479
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/03/2024
|
IE0007HKA9K1
|
927000
|
USD
|
11183678.91
|
12.064
|
|
L&G Clean Water UCITS ETF
|
27/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
415790834.17
|
17.644
|
|
L&G Artificial Intelligence UCITS ETF
|
27/03/2024
|
IE00BK5BCD43
|
35766617
|
USD
|
691341251.16
|
19.329
|
|
L&G Clean Energy UCITS ETF
|
27/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
208832924.42
|
9.856
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
75534062.85
|
11.667
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8886078.22
|
13.884
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7365506.57
|
17.129
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3918768.08
|
11.492
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3448292.78
|
14.207
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88185388.31
|
11.453
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/03/2024
|
IE00BF0H7608
|
2186462
|
USD
|
21576332.52
|
9.868
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/03/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
727755481.34
|
15.286
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/03/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1759059543.53
|
18.334
|
|
L&G Battery Value-Chain UCITS ETF
|
27/03/2024
|
IE00BF0M2Z96
|
40657879
|
USD
|
714400795.05
|
17.571
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/03/2024
|
IE00BF0M6N54
|
12046024
|
USD
|
196429847.81
|
16.307
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/03/2024
|
IE00BF92J153
|
2585000
|
USD
|
19103058.39
|
7.390
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/03/2024
|
IE00BMW3QX54
|
39001616
|
USD
|
914193280.92
|
23.440
|
|
L&G Cyber Security UCITS ETF
|
27/03/2024
|
IE00BYPLS672
|
106430045
|
USD
|
2610324672.59
|
24.526
|
|
L&G Hydrogen Economy UCITS ETF
|
27/03/2024
|
IE00BMYDM794
|
92592929
|
USD
|
433495367.18
|
4.682
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/03/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42740296.41
|
9.908
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28691549.52
|
11.675
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23181582.21
|
9.020
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19515524.41
|
9.588
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/03/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126877023.12
|
8.545
|
