|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/05/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
142695453.46
|
36.718
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/05/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90422628.42
|
97.452
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2951292.34
|
9.399
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4297460.11
|
10.907
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/05/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139701785.46
|
9.579
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
596254.31
|
10.189
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/05/2024
|
IE00BLRPQP15
|
19903604
|
USD
|
176070533.49
|
8.846
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/05/2024
|
IE000MINO564
|
17557785
|
EUR
|
184252836.68
|
10.494
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98341908.62
|
9.540
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135480482.32
|
9.367
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
146895156.04
|
8.103
|
|
L&G US Equity UCITS ETF
|
08/05/2024
|
IE00BFXR5Q31
|
33027614
|
USD
|
673827643.98
|
20.402
|
|
L&G UK Equity UCITS ETF
|
08/05/2024
|
IE00BFXR5R48
|
7405000
|
GBP
|
105077110.27
|
14.190
|
|
L&G Global Equity UCITS ETF
|
08/05/2024
|
IE00BFXR5S54
|
6642213
|
USD
|
122345888.52
|
18.419
|
|
L&G Japan Equity UCITS ETF
|
08/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
461847608.83
|
13.733
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
269377866.91
|
16.930
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/05/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
426338047.56
|
12.802
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/05/2024
|
IE0001UQQ933
|
18554918
|
USD
|
213780478.70
|
11.522
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/05/2024
|
IE000FPWSL69
|
4050443
|
USD
|
46227498.65
|
11.413
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/05/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12231296.13
|
11.910
|
|
L&G Clean Water UCITS ETF
|
08/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
457647466.52
|
18.042
|
|
L&G Artificial Intelligence UCITS ETF
|
08/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
685263246.91
|
18.842
|
|
L&G Clean Energy UCITS ETF
|
08/05/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
212417053.93
|
10.025
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
69800802.99
|
11.081
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
7980684.25
|
13.527
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7037017.61
|
16.365
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3975912.59
|
11.660
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3211121.29
|
13.230
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90221660.12
|
11.717
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18641089.09
|
9.626
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/05/2024
|
IE00BKLTRN76
|
43570221
|
EUR
|
675765296.36
|
15.510
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/05/2024
|
IE00BKLWY790
|
39077262
|
USD
|
706540602.02
|
18.081
|
|
L&G Battery Value-Chain UCITS ETF
|
08/05/2024
|
IE00BF0M2Z96
|
39897879
|
USD
|
725542428.87
|
18.185
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/05/2024
|
IE00BF0M6N54
|
10301024
|
USD
|
163094896.74
|
15.833
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18183771.74
|
7.034
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/05/2024
|
IE00BMW3QX54
|
37376616
|
USD
|
846002729.08
|
22.635
|
|
L&G Cyber Security UCITS ETF
|
08/05/2024
|
IE00BYPLS672
|
104110615
|
USD
|
2431806977.93
|
23.358
|
|
L&G Hydrogen Economy UCITS ETF
|
08/05/2024
|
IE00BMYDM794
|
91834219
|
USD
|
432169947.92
|
4.706
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
45618122.73
|
10.575
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
29550627.27
|
12.024
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23311477.34
|
9.071
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20038832.85
|
9.845
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/05/2024
|
IE00BLRPRD67
|
14947560
|
USD
|
126807696.65
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/05/2024
|
IE00BLRPRF81
|
15911931
|
USD
|
135975432.31
|
8.546
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14479389.40
|
9.606
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/05/2024
|
IE000ZO4CUT7
|
10044934
|
EUR
|
89470476.58
|
8.907
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/05/2024
|
IE0007EH5UK6
|
4163168
|
CHF
|
35929943.66
|
8.630
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/05/2024
|
IE000YPT5PG3
|
991523
|
GBP
|
8472551.26
|
8.545
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1549420.08
|
8.824
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/05/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
544162190.28
|
8.801
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/05/2024
|
IE000YSUEJ32
|
13981479
|
USD
|
144976783.68
|
10.369
|
