|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/05/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
142535262.95
|
36.677
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/05/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90560327.20
|
97.601
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2935298.19
|
9.348
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4298811.28
|
10.911
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/05/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139828217.81
|
9.587
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
595107.19
|
10.169
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/05/2024
|
IE00BLRPQP15
|
19993604
|
USD
|
176659416.14
|
8.836
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/05/2024
|
IE000MINO564
|
17487417
|
EUR
|
183331286.89
|
10.484
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98106890.85
|
9.517
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/05/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134741188.12
|
9.349
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
145933384.70
|
8.050
|
|
L&G US Equity UCITS ETF
|
06/05/2024
|
IE00BFXR5Q31
|
33027614
|
USD
|
673231613.12
|
20.384
|
|
L&G UK Equity UCITS ETF
|
06/05/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
101645332.37
|
13.953
|
|
L&G Global Equity UCITS ETF
|
06/05/2024
|
IE00BFXR5S54
|
6642213
|
USD
|
122178514.10
|
18.394
|
|
L&G Japan Equity UCITS ETF
|
06/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
470650132.87
|
13.995
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
265079965.68
|
16.660
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/05/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
425858761.82
|
12.787
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/05/2024
|
IE0001UQQ933
|
18554918
|
USD
|
213559547.02
|
11.510
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/05/2024
|
IE000FPWSL69
|
4050443
|
USD
|
46179724.79
|
11.401
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/05/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12209074.13
|
11.888
|
|
L&G Clean Water UCITS ETF
|
06/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
451711030.44
|
17.808
|
|
L&G Artificial Intelligence UCITS ETF
|
06/05/2024
|
IE00BK5BCD43
|
36303466
|
USD
|
693612845.65
|
19.106
|
|
L&G Clean Energy UCITS ETF
|
06/05/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
210136698.27
|
9.917
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
70550004.59
|
11.200
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8033358.10
|
13.616
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7029046.01
|
16.347
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3967009.27
|
11.633
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3268910.09
|
13.468
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90154980.53
|
11.708
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18812887.11
|
9.715
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/05/2024
|
IE00BKLTRN76
|
43570221
|
EUR
|
664440656.85
|
15.250
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/05/2024
|
IE00BKLWY790
|
39077262
|
USD
|
706614566.68
|
18.082
|
|
L&G Battery Value-Chain UCITS ETF
|
06/05/2024
|
IE00BF0M2Z96
|
39897879
|
USD
|
721677160.65
|
18.088
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/05/2024
|
IE00BF0M6N54
|
10301024
|
USD
|
163842470.21
|
15.905
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18257591.29
|
7.063
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/05/2024
|
IE00BMW3QX54
|
37376616
|
USD
|
841572050.76
|
22.516
|
|
L&G Cyber Security UCITS ETF
|
06/05/2024
|
IE00BYPLS672
|
104210615
|
USD
|
2456985863.29
|
23.577
|
|
L&G Hydrogen Economy UCITS ETF
|
06/05/2024
|
IE00BMYDM794
|
91834219
|
USD
|
427942444.78
|
4.660
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
29230779.47
|
11.894
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23127044.47
|
8.999
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/05/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126015963.87
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/05/2024
|
IE00BLRPRF81
|
15911931
|
USD
|
135804764.96
|
8.535
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14461215.84
|
9.594
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/05/2024
|
IE000ZO4CUT7
|
10044934
|
EUR
|
89374482.23
|
8.897
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/05/2024
|
IE0007EH5UK6
|
4163168
|
CHF
|
35899438.85
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/05/2024
|
IE000YPT5PG3
|
991523
|
GBP
|
8461747.33
|
8.534
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1548117.17
|
8.816
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/05/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
544774159.10
|
8.811
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/05/2024
|
IE000YSUEJ32
|
13981479
|
USD
|
145139825.65
|
10.381
|
