|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/05/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
142060313.29
|
36.555
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/05/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90825859.07
|
97.887
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2966662.95
|
9.448
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4319986.83
|
10.964
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/05/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139956377.13
|
9.596
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
595786.56
|
10.181
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/05/2024
|
IE00BLRPQP15
|
19993604
|
USD
|
176809998.21
|
8.843
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/05/2024
|
IE000MINO564
|
17487417
|
EUR
|
183472987.07
|
10.492
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98283805.45
|
9.534
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/05/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134975252.16
|
9.365
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
146770952.96
|
8.096
|
|
L&G US Equity UCITS ETF
|
07/05/2024
|
IE00BFXR5Q31
|
33027614
|
USD
|
674011528.91
|
20.408
|
|
L&G UK Equity UCITS ETF
|
07/05/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
102818447.63
|
14.114
|
|
L&G Global Equity UCITS ETF
|
07/05/2024
|
IE00BFXR5S54
|
6642213
|
USD
|
122580859.20
|
18.455
|
|
L&G Japan Equity UCITS ETF
|
07/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
472517821.84
|
14.050
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
268313993.80
|
16.863
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/05/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
429256877.63
|
12.889
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/05/2024
|
IE0001UQQ933
|
18554918
|
USD
|
214244965.83
|
11.547
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/05/2024
|
IE000FPWSL69
|
4050443
|
USD
|
46327938.50
|
11.438
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/05/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12227626.07
|
11.906
|
|
L&G Clean Water UCITS ETF
|
07/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
456960559.18
|
18.015
|
|
L&G Artificial Intelligence UCITS ETF
|
07/05/2024
|
IE00BK5BCD43
|
36303466
|
USD
|
690019713.15
|
19.007
|
|
L&G Clean Energy UCITS ETF
|
07/05/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
211663494.11
|
9.990
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
70882571.76
|
11.253
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8022998.14
|
13.598
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7032637.95
|
16.355
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3999367.66
|
11.728
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3286431.31
|
13.540
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90435594.12
|
11.745
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18795876.47
|
9.706
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/05/2024
|
IE00BKLTRN76
|
43570221
|
EUR
|
673053728.78
|
15.448
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/05/2024
|
IE00BKLWY790
|
39077262
|
USD
|
706856280.86
|
18.089
|
|
L&G Battery Value-Chain UCITS ETF
|
07/05/2024
|
IE00BF0M2Z96
|
39897879
|
USD
|
729728036.55
|
18.290
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/05/2024
|
IE00BF0M6N54
|
10301024
|
USD
|
164943611.00
|
16.012
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18341781.62
|
7.095
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/05/2024
|
IE00BMW3QX54
|
37376616
|
USD
|
847190437.83
|
22.666
|
|
L&G Cyber Security UCITS ETF
|
07/05/2024
|
IE00BYPLS672
|
104210615
|
USD
|
2454822595.09
|
23.556
|
|
L&G Hydrogen Economy UCITS ETF
|
07/05/2024
|
IE00BMYDM794
|
91834219
|
USD
|
429703229.94
|
4.679
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
45448766.32
|
10.536
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
29518970.48
|
12.011
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23356870.39
|
9.088
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20089159.06
|
9.870
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/05/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126261862.93
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/05/2024
|
IE00BLRPRF81
|
15911931
|
USD
|
135930724.93
|
8.543
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14474628.73
|
9.603
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/05/2024
|
IE000ZO4CUT7
|
10044934
|
EUR
|
89450266.77
|
8.905
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/05/2024
|
IE0007EH5UK6
|
4163168
|
CHF
|
35920883.20
|
8.628
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/05/2024
|
IE000YPT5PG3
|
991523
|
GBP
|
8469590.01
|
8.542
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1549034.50
|
8.821
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/05/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
544645221.65
|
8.809
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/05/2024
|
IE000YSUEJ32
|
13981479
|
USD
|
145105473.86
|
10.378
|
