|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
141914598.21
|
36.227
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
87294551.13
|
92.584
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2780744.89
|
8.856
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4083175.68
|
10.363
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139402953.89
|
9.558
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
600254.27
|
10.257
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/04/2024
|
IE00BLRPQP15
|
20559594
|
USD
|
180721645.26
|
8.790
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/04/2024
|
IE000MINO564
|
17343215
|
EUR
|
180975362.86
|
10.435
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101416449.41
|
9.461
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134257635.63
|
9.315
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
143932718.46
|
7.984
|
|
L&G US Equity UCITS ETF
|
18/04/2024
|
IE00BFXR5Q31
|
32882614
|
USD
|
647887828.64
|
19.703
|
|
L&G UK Equity UCITS ETF
|
18/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
95403050.96
|
13.362
|
|
L&G Global Equity UCITS ETF
|
18/04/2024
|
IE00BFXR5S54
|
6292213
|
USD
|
111857512.35
|
17.777
|
|
L&G Japan Equity UCITS ETF
|
18/04/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
459317353.00
|
13.658
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
260581075.41
|
16.377
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
401926037.43
|
12.069
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/04/2024
|
IE0001UQQ933
|
17583581
|
USD
|
195939275.65
|
11.143
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/04/2024
|
IE000FPWSL69
|
3521496
|
USD
|
38871407.65
|
11.038
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11889047.43
|
11.576
|
|
L&G Clean Water UCITS ETF
|
18/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
398438980.69
|
16.907
|
|
L&G Artificial Intelligence UCITS ETF
|
18/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
641922822.55
|
17.898
|
|
L&G Clean Energy UCITS ETF
|
18/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
198199041.22
|
9.354
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
67461369.33
|
10.710
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8259280.44
|
12.905
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6874409.08
|
15.987
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3747044.85
|
10.988
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3205623.62
|
13.207
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86306481.80
|
11.209
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17508143.64
|
9.041
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/04/2024
|
IE00BKLTRN76
|
34530221
|
EUR
|
513386638.76
|
14.868
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/04/2024
|
IE00BKLWY790
|
71947262
|
USD
|
1252292812.91
|
17.406
|
|
L&G Battery Value-Chain UCITS ETF
|
18/04/2024
|
IE00BF0M2Z96
|
39417879
|
USD
|
687056755.06
|
17.430
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/04/2024
|
IE00BF0M6N54
|
11451024
|
USD
|
175768335.18
|
15.350
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17442869.49
|
6.748
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/04/2024
|
IE00BMW3QX54
|
37776616
|
USD
|
814631427.18
|
21.564
|
|
L&G Cyber Security UCITS ETF
|
18/04/2024
|
IE00BYPLS672
|
104880615
|
USD
|
2417807944.62
|
23.053
|
|
L&G Hydrogen Economy UCITS ETF
|
18/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
410441551.18
|
4.469
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42799800.31
|
9.922
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28487452.05
|
11.592
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
21960118.93
|
8.545
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19412528.83
|
9.538
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124149108.91
|
8.362
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/04/2024
|
IE00BLRPRF81
|
14662879
|
USD
|
124210455.56
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14353288.96
|
9.523
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/04/2024
|
IE000ZO4CUT7
|
10289934
|
EUR
|
90912364.66
|
8.835
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
36969350.07
|
8.571
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8247916.06
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1365956.97
|
8.763
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/04/2024
|
IE00BL6K6H97
|
60977340
|
USD
|
533843592.22
|
8.755
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143178824.86
|
10.314
|
