|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
143591228.75
|
36.655
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
87708675.56
|
93.024
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2732354.42
|
8.702
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4038639.72
|
10.250
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139424108.54
|
9.560
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
599509.95
|
10.244
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/04/2024
|
IE00BLRPQP15
|
20559594
|
USD
|
180671168.56
|
8.788
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/04/2024
|
IE000MINO564
|
17343215
|
EUR
|
180914582.54
|
10.431
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/04/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97566828.34
|
9.464
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134381394.34
|
9.324
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
143888038.78
|
7.981
|
|
L&G US Equity UCITS ETF
|
19/04/2024
|
IE00BFXR5Q31
|
32882614
|
USD
|
641898844.88
|
19.521
|
|
L&G UK Equity UCITS ETF
|
19/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
95657976.19
|
13.397
|
|
L&G Global Equity UCITS ETF
|
19/04/2024
|
IE00BFXR5S54
|
6292213
|
USD
|
111007185.27
|
17.642
|
|
L&G Japan Equity UCITS ETF
|
19/04/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
450630721.07
|
13.400
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
260415200.65
|
16.367
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
397850560.92
|
11.946
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/04/2024
|
IE0001UQQ933
|
18083581
|
USD
|
200328183.30
|
11.078
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/04/2024
|
IE000FPWSL69
|
3521496
|
USD
|
38643256.96
|
10.974
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11724639.30
|
11.416
|
|
L&G Clean Water UCITS ETF
|
19/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
397704637.87
|
16.876
|
|
L&G Artificial Intelligence UCITS ETF
|
19/04/2024
|
IE00BK5BCD43
|
35953466
|
USD
|
630277383.82
|
17.530
|
|
L&G Clean Energy UCITS ETF
|
19/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
195772984.96
|
9.240
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
67215308.11
|
10.671
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8123688.05
|
12.693
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6628953.61
|
15.416
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3705885.89
|
10.868
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3136183.46
|
12.921
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84776341.91
|
11.010
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17456182.85
|
9.014
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/04/2024
|
IE00BKLTRN76
|
38330221
|
EUR
|
569738296.01
|
14.864
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/04/2024
|
IE00BKLWY790
|
71947262
|
USD
|
1236721848.03
|
17.189
|
|
L&G Battery Value-Chain UCITS ETF
|
19/04/2024
|
IE00BF0M2Z96
|
40247879
|
USD
|
691731931.66
|
17.187
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/04/2024
|
IE00BF0M6N54
|
11451024
|
USD
|
174856237.24
|
15.270
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17346900.63
|
6.711
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/04/2024
|
IE00BMW3QX54
|
37576616
|
USD
|
798345318.89
|
21.246
|
|
L&G Cyber Security UCITS ETF
|
19/04/2024
|
IE00BYPLS672
|
104810615
|
USD
|
2400304348.17
|
22.901
|
|
L&G Hydrogen Economy UCITS ETF
|
19/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
405898077.96
|
4.420
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42330933.01
|
9.813
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28503826.08
|
11.598
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
21787987.02
|
8.478
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19253731.17
|
9.460
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124279866.33
|
8.370
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/04/2024
|
IE00BLRPRF81
|
14662879
|
USD
|
124231896.80
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14355766.63
|
9.524
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/04/2024
|
IE000ZO4CUT7
|
10289934
|
EUR
|
90924167.83
|
8.836
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
36972673.83
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8249326.03
|
8.472
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1366092.93
|
8.764
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/04/2024
|
IE00BL6K6H97
|
61277340
|
USD
|
535685393.50
|
8.742
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
142969420.14
|
10.299
|
