|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
137910847.23
|
35.205
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/04/2024
|
IE00B3CNHJ55
|
912865
|
USD
|
85690057.49
|
93.869
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2736636.24
|
8.715
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4065563.48
|
10.319
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139466146.84
|
9.562
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
601122.52
|
10.272
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/04/2024
|
IE00BLRPQP15
|
19910794
|
USD
|
175210626.32
|
8.800
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/04/2024
|
IE000MINO564
|
17373915
|
EUR
|
181483048.01
|
10.446
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/04/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97866095.87
|
9.493
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134674118.55
|
9.344
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
144533223.76
|
8.017
|
|
L&G US Equity UCITS ETF
|
22/04/2024
|
IE00BFXR5Q31
|
32882614
|
USD
|
647547873.30
|
19.693
|
|
L&G UK Equity UCITS ETF
|
22/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
97248448.01
|
13.620
|
|
L&G Global Equity UCITS ETF
|
22/04/2024
|
IE00BFXR5S54
|
6292213
|
USD
|
111942870.66
|
17.791
|
|
L&G Japan Equity UCITS ETF
|
22/04/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
456301237.91
|
13.568
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
262176499.26
|
16.478
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
403599428.14
|
12.119
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/04/2024
|
IE0001UQQ933
|
18083581
|
USD
|
201724723.44
|
11.155
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/04/2024
|
IE000FPWSL69
|
3521496
|
USD
|
38912649.21
|
11.050
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11805159.29
|
11.495
|
|
L&G Clean Water UCITS ETF
|
22/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
398711676.53
|
16.919
|
|
L&G Artificial Intelligence UCITS ETF
|
22/04/2024
|
IE00BK5BCD43
|
35953466
|
USD
|
636482436.75
|
17.703
|
|
L&G Clean Energy UCITS ETF
|
22/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
196587575.65
|
9.278
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
68027637.56
|
10.800
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8166363.91
|
12.760
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6681590.18
|
15.539
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3763903.71
|
11.038
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3178932.40
|
13.097
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
85092788.30
|
11.051
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17656175.62
|
9.118
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/04/2024
|
IE00BKLTRN76
|
41230221
|
EUR
|
617520986.36
|
14.977
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/04/2024
|
IE00BKLWY790
|
71947262
|
USD
|
1247933106.45
|
17.345
|
|
L&G Battery Value-Chain UCITS ETF
|
22/04/2024
|
IE00BF0M2Z96
|
40247879
|
USD
|
688152335.55
|
17.098
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/04/2024
|
IE00BF0M6N54
|
11451024
|
USD
|
176747409.89
|
15.435
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17614691.47
|
6.814
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/04/2024
|
IE00BMW3QX54
|
37576616
|
USD
|
804149449.92
|
21.400
|
|
L&G Cyber Security UCITS ETF
|
22/04/2024
|
IE00BYPLS672
|
104560615
|
USD
|
2418075427.10
|
23.126
|
|
L&G Hydrogen Economy UCITS ETF
|
22/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
404758324.35
|
4.407
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42651873.79
|
9.887
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28685370.96
|
11.672
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22308161.03
|
8.680
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19188942.78
|
9.428
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124399549.44
|
8.378
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/04/2024
|
IE00BLRPRF81
|
15912879
|
USD
|
134911130.26
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14365201.57
|
9.531
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/04/2024
|
IE000ZO4CUT7
|
10289934
|
EUR
|
90981151.08
|
8.842
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
36991878.51
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8254612.11
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1366794.72
|
8.768
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/04/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
541666295.65
|
8.761
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143279660.17
|
10.322
|
