|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
141332580.73
|
36.078
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
87523755.09
|
92.827
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2779693.95
|
8.853
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4072015.53
|
10.335
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139352025.18
|
9.555
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
601079.33
|
10.271
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/04/2024
|
IE00BLRPQP15
|
19059594
|
USD
|
167429434.60
|
8.785
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/04/2024
|
IE000MINO564
|
17343215
|
EUR
|
180878637.72
|
10.429
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101320644.64
|
9.453
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134144031.22
|
9.307
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
143723583.36
|
7.972
|
|
L&G US Equity UCITS ETF
|
17/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
652164989.26
|
19.749
|
|
L&G UK Equity UCITS ETF
|
17/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
94997197.58
|
13.305
|
|
L&G Global Equity UCITS ETF
|
17/04/2024
|
IE00BFXR5S54
|
6192213
|
USD
|
110105904.69
|
17.781
|
|
L&G Japan Equity UCITS ETF
|
17/04/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
457317102.17
|
13.598
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
260052485.79
|
16.344
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
398887531.19
|
11.978
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/04/2024
|
IE0001UQQ933
|
17583581
|
USD
|
195562473.92
|
11.122
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/04/2024
|
IE000FPWSL69
|
3521496
|
USD
|
38796655.85
|
11.017
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11872730.04
|
11.561
|
|
L&G Clean Water UCITS ETF
|
17/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
393903077.62
|
16.715
|
|
L&G Artificial Intelligence UCITS ETF
|
17/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
643904481.84
|
17.953
|
|
L&G Clean Energy UCITS ETF
|
17/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
197202764.01
|
9.307
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/04/2024
|
IE00BK5BC677
|
6348989
|
USD
|
68312362.55
|
10.760
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8265493.64
|
12.915
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6901031.65
|
16.049
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3724801.17
|
10.923
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3189831.04
|
13.142
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
85675239.57
|
11.127
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17522603.90
|
9.049
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/04/2024
|
IE00BKLTRN76
|
34330221
|
EUR
|
508888680.05
|
14.823
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/04/2024
|
IE00BKLWY790
|
71947262
|
USD
|
1255846309.28
|
17.455
|
|
L&G Battery Value-Chain UCITS ETF
|
17/04/2024
|
IE00BF0M2Z96
|
39417879
|
USD
|
671109764.17
|
17.026
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/04/2024
|
IE00BF0M6N54
|
11451024
|
USD
|
175872001.57
|
15.359
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17453552.55
|
6.752
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/04/2024
|
IE00BMW3QX54
|
38091616
|
USD
|
820642897.05
|
21.544
|
|
L&G Cyber Security UCITS ETF
|
17/04/2024
|
IE00BYPLS672
|
105270615
|
USD
|
2419544827.43
|
22.984
|
|
L&G Hydrogen Economy UCITS ETF
|
17/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
408537403.78
|
4.449
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42572445.31
|
9.869
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28309033.05
|
11.519
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
21736109.42
|
8.458
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19331931.71
|
9.498
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124426579.50
|
8.380
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/04/2024
|
IE00BLRPRF81
|
14668179
|
USD
|
124313752.02
|
8.475
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14360035.00
|
9.527
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/04/2024
|
IE000ZO4CUT7
|
10285049
|
EUR
|
90922432.39
|
8.840
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
37004343.50
|
8.579
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8252054.77
|
8.475
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1367249.19
|
8.771
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/04/2024
|
IE00BL6K6H97
|
60977340
|
USD
|
533523409.06
|
8.750
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143092950.55
|
10.308
|
