|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
141062096.38
|
36.009
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
88778169.48
|
94.158
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2844525.28
|
9.059
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4156800.81
|
10.550
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139233264.36
|
9.546
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
601104.28
|
10.272
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/04/2024
|
IE00BLRPQP15
|
20317238
|
USD
|
178262317.44
|
8.774
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/04/2024
|
IE000MINO564
|
16364915
|
EUR
|
170477293.02
|
10.417
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101593068.09
|
9.478
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134339435.68
|
9.321
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
144383472.16
|
8.009
|
|
L&G US Equity UCITS ETF
|
15/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
657509024.29
|
19.911
|
|
L&G UK Equity UCITS ETF
|
15/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
96393347.78
|
13.500
|
|
L&G Global Equity UCITS ETF
|
15/04/2024
|
IE00BFXR5S54
|
5992213
|
USD
|
107760790.85
|
17.983
|
|
L&G Japan Equity UCITS ETF
|
15/04/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
473434120.11
|
14.078
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
263658777.97
|
16.571
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
407986850.93
|
12.251
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/04/2024
|
IE0001UQQ933
|
17612554
|
USD
|
198541560.00
|
11.273
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/04/2024
|
IE000FPWSL69
|
3492246
|
USD
|
38996248.34
|
11.167
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11965894.92
|
11.651
|
|
L&G Clean Water UCITS ETF
|
15/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
399148631.28
|
16.938
|
|
L&G Artificial Intelligence UCITS ETF
|
15/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
653136137.14
|
18.210
|
|
L&G Clean Energy UCITS ETF
|
15/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
200056433.98
|
9.442
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
70124620.50
|
10.959
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8426876.49
|
13.167
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7025341.56
|
16.338
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3801259.74
|
11.147
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3289462.91
|
13.552
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87321181.03
|
11.340
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17944022.96
|
9.266
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/04/2024
|
IE00BKLTRN76
|
40930221
|
EUR
|
615545672.13
|
15.039
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/04/2024
|
IE00BKLWY790
|
84147262
|
USD
|
1482918389.11
|
17.623
|
|
L&G Battery Value-Chain UCITS ETF
|
15/04/2024
|
IE00BF0M2Z96
|
39417879
|
USD
|
697207740.56
|
17.688
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/04/2024
|
IE00BF0M6N54
|
11661024
|
USD
|
182685787.48
|
15.666
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17717926.34
|
6.854
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/04/2024
|
IE00BMW3QX54
|
38091616
|
USD
|
838887874.49
|
22.023
|
|
L&G Cyber Security UCITS ETF
|
15/04/2024
|
IE00BYPLS672
|
105380045
|
USD
|
2467920699.83
|
23.419
|
|
L&G Hydrogen Economy UCITS ETF
|
15/04/2024
|
IE00BMYDM794
|
91992929
|
USD
|
417399074.71
|
4.537
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43258227.42
|
10.028
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28640852.92
|
11.654
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22136479.72
|
8.613
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19545758.17
|
9.603
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124395823.09
|
8.378
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/04/2024
|
IE00BLRPRF81
|
14668179
|
USD
|
124453363.09
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14376162.10
|
9.538
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/04/2024
|
IE000ZO4CUT7
|
10285049
|
EUR
|
91031670.57
|
8.851
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
37049967.70
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8261561.90
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1368932.89
|
8.782
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/04/2024
|
IE00BL6K6H97
|
61264290
|
USD
|
536978717.55
|
8.765
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/04/2024
|
IE000YSUEJ32
|
13637513
|
USD
|
140825856.88
|
10.326
|
