|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
140662821.45
|
36.184
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
91367675.17
|
96.904
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2905963.05
|
9.255
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4285338.62
|
10.876
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139100935.69
|
9.537
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
596127.22
|
10.187
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/04/2024
|
IE00BLRPQP15
|
20304276
|
USD
|
178890505.65
|
8.810
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/04/2024
|
IE000MINO564
|
16547785
|
EUR
|
173125818.63
|
10.462
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101628991.02
|
9.481
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134301501.19
|
9.318
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
144605040.75
|
8.021
|
|
L&G US Equity UCITS ETF
|
11/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
675783535.48
|
20.464
|
|
L&G UK Equity UCITS ETF
|
11/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101248843.98
|
13.428
|
|
L&G Global Equity UCITS ETF
|
11/04/2024
|
IE00BFXR5S54
|
5792213
|
USD
|
106425307.41
|
18.374
|
|
L&G Japan Equity UCITS ETF
|
11/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
473084493.35
|
14.151
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
263205500.36
|
16.542
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/04/2024
|
IE00BFXR5W90
|
33203064
|
USD
|
415984383.71
|
12.528
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/04/2024
|
IE0001UQQ933
|
17612554
|
USD
|
202556972.16
|
11.501
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/04/2024
|
IE000FPWSL69
|
3492246
|
USD
|
39784929.60
|
11.392
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12288284.02
|
11.965
|
|
L&G Clean Water UCITS ETF
|
11/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
404967880.77
|
17.184
|
|
L&G Artificial Intelligence UCITS ETF
|
11/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
687451076.42
|
19.167
|
|
L&G Clean Energy UCITS ETF
|
11/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
206507832.99
|
9.746
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
72916358.18
|
11.395
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8831123.32
|
13.799
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7354668.73
|
17.104
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3894693.14
|
11.421
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3314257.35
|
13.654
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89534486.23
|
11.628
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/04/2024
|
IE00BF0H7608
|
2136462
|
USD
|
20178698.21
|
9.445
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/04/2024
|
IE00BKLTRN76
|
47708470
|
EUR
|
716424617.20
|
15.017
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/04/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1739345680.98
|
18.128
|
|
L&G Battery Value-Chain UCITS ETF
|
11/04/2024
|
IE00BF0M2Z96
|
39807879
|
USD
|
715594468.66
|
17.976
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/04/2024
|
IE00BF0M6N54
|
11761024
|
USD
|
188217929.26
|
16.004
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18340343.31
|
7.095
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/04/2024
|
IE00BMW3QX54
|
38301616
|
USD
|
866889631.29
|
22.633
|
|
L&G Cyber Security UCITS ETF
|
11/04/2024
|
IE00BYPLS672
|
105680045
|
USD
|
2581269786.17
|
24.425
|
|
L&G Hydrogen Economy UCITS ETF
|
11/04/2024
|
IE00BMYDM794
|
91992929
|
USD
|
427622673.94
|
4.648
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43223229.09
|
10.020
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28537619.64
|
11.612
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22671470.81
|
8.822
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19827319.45
|
9.741
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124896497.24
|
8.412
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/04/2024
|
IE00BLRPRF81
|
14668179
|
USD
|
124757491.83
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14411293.36
|
9.561
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/04/2024
|
IE000ZO4CUT7
|
10285049
|
EUR
|
91266604.00
|
8.874
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
37150030.17
|
8.613
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8282012.32
|
8.506
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1372624.49
|
8.806
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/04/2024
|
IE00BL6K6H97
|
60888724
|
USD
|
536705948.12
|
8.815
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/04/2024
|
IE000YSUEJ32
|
12916689
|
USD
|
134136938.44
|
10.385
|
