|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
138907168.26
|
35.459
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
88426051.88
|
93.784
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2824942.50
|
8.997
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4100221.95
|
10.407
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139233750.30
|
9.547
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
600851.11
|
10.267
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/04/2024
|
IE00BLRPQP15
|
18832174
|
USD
|
164847153.15
|
8.753
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/04/2024
|
IE000MINO564
|
17364915
|
EUR
|
180466679.77
|
10.393
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101306656.45
|
9.451
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134150863.74
|
9.308
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
143542844.21
|
7.962
|
|
L&G US Equity UCITS ETF
|
16/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
656143923.38
|
19.870
|
|
L&G UK Equity UCITS ETF
|
16/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
94635081.78
|
13.254
|
|
L&G Global Equity UCITS ETF
|
16/04/2024
|
IE00BFXR5S54
|
5992213
|
USD
|
107064332.94
|
17.867
|
|
L&G Japan Equity UCITS ETF
|
16/04/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
463299293.08
|
13.776
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
260094280.08
|
16.347
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
398316564.34
|
11.960
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/04/2024
|
IE0001UQQ933
|
17583581
|
USD
|
196160284.22
|
11.156
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/04/2024
|
IE000FPWSL69
|
3521496
|
USD
|
38915252.44
|
11.051
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11911311.15
|
11.598
|
|
L&G Clean Water UCITS ETF
|
16/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
395239893.50
|
16.772
|
|
L&G Artificial Intelligence UCITS ETF
|
16/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
652023341.52
|
18.179
|
|
L&G Clean Energy UCITS ETF
|
16/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
196897316.07
|
9.293
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/04/2024
|
IE00BK5BC677
|
6348989
|
USD
|
68877011.21
|
10.849
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8364197.80
|
13.069
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7013451.01
|
16.310
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3713365.19
|
10.890
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3231235.24
|
13.312
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
85436996.74
|
11.096
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17763591.56
|
9.173
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/04/2024
|
IE00BKLTRN76
|
34330221
|
EUR
|
509114058.13
|
14.830
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/04/2024
|
IE00BKLWY790
|
72447262
|
USD
|
1274579876.12
|
17.593
|
|
L&G Battery Value-Chain UCITS ETF
|
16/04/2024
|
IE00BF0M2Z96
|
39417879
|
USD
|
670732784.98
|
17.016
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/04/2024
|
IE00BF0M6N54
|
11661024
|
USD
|
180344028.06
|
15.466
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17453487.95
|
6.752
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/04/2024
|
IE00BMW3QX54
|
38091616
|
USD
|
827759948.60
|
21.731
|
|
L&G Cyber Security UCITS ETF
|
16/04/2024
|
IE00BYPLS672
|
105350615
|
USD
|
2451420663.72
|
23.269
|
|
L&G Hydrogen Economy UCITS ETF
|
16/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
410445895.52
|
4.469
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42331035.31
|
9.813
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28173267.87
|
11.464
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
21662440.05
|
8.429
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19173535.43
|
9.420
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
123858770.62
|
8.342
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/04/2024
|
IE00BLRPRF81
|
14668179
|
USD
|
124128896.73
|
8.462
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14338681.54
|
9.513
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/04/2024
|
IE000ZO4CUT7
|
10285049
|
EUR
|
90791285.73
|
8.828
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
36956178.99
|
8.568
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8239752.67
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1365467.01
|
8.760
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/04/2024
|
IE00BL6K6H97
|
61110640
|
USD
|
534594926.94
|
8.748
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/04/2024
|
IE000YSUEJ32
|
13768245
|
USD
|
141900561.03
|
10.306
|
