|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/05/2024
|
IE00B3CNHG25
|
3826256
|
USD
|
145899678.35
|
38.131
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/05/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
93253646.92
|
98.905
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2998654.85
|
9.550
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4364580.12
|
11.078
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
132880760.06
|
9.570
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
591596.55
|
10.109
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/05/2024
|
IE00BLRPQP15
|
19918052
|
USD
|
176510273.73
|
8.862
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/05/2024
|
IE000MINO564
|
17546535
|
EUR
|
184418141.89
|
10.510
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98452498.58
|
9.550
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135513261.98
|
9.370
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/05/2024
|
IE00BLRPQM83
|
18228200
|
GBP
|
147809932.92
|
8.109
|
|
L&G US Equity UCITS ETF
|
14/05/2024
|
IE00BFXR5Q31
|
33027614
|
USD
|
681579804.32
|
20.637
|
|
L&G UK Equity UCITS ETF
|
14/05/2024
|
IE00BFXR5R48
|
7405000
|
GBP
|
105975388.96
|
14.311
|
|
L&G Global Equity UCITS ETF
|
14/05/2024
|
IE00BFXR5S54
|
6642213
|
USD
|
123843733.56
|
18.645
|
|
L&G Japan Equity UCITS ETF
|
14/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
463336770.97
|
13.777
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273029541.75
|
17.160
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
428531709.17
|
12.935
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/05/2024
|
IE0001UQQ933
|
18953798
|
USD
|
221243950.89
|
11.673
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/05/2024
|
IE000FPWSL69
|
4049645
|
USD
|
46825349.52
|
11.563
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13571192.70
|
12.042
|
|
L&G Clean Water UCITS ETF
|
14/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
469937878.74
|
18.526
|
|
L&G Artificial Intelligence UCITS ETF
|
14/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
694826435.95
|
19.105
|
|
L&G Clean Energy UCITS ETF
|
14/05/2024
|
IE00BK5BCH80
|
21646983
|
USD
|
219123940.12
|
10.123
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
72523942.01
|
11.514
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8100891.21
|
13.730
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7148618.11
|
16.625
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4007142.85
|
11.751
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3234354.40
|
13.325
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91352434.24
|
11.864
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18732151.26
|
9.673
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/05/2024
|
IE00BKLTRN76
|
41170221
|
EUR
|
647045518.40
|
15.716
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/05/2024
|
IE00BKLWY790
|
38877262
|
USD
|
711476147.60
|
18.301
|
|
L&G Battery Value-Chain UCITS ETF
|
14/05/2024
|
IE00BF0M2Z96
|
39447879
|
USD
|
721564372.01
|
18.292
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
163893042.80
|
16.098
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18226944.81
|
7.051
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/05/2024
|
IE00BMW3QX54
|
37291616
|
USD
|
850788395.73
|
22.814
|
|
L&G Cyber Security UCITS ETF
|
14/05/2024
|
IE00BYPLS672
|
104010615
|
USD
|
2484879218.22
|
23.891
|
|
L&G Hydrogen Economy UCITS ETF
|
14/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
446862482.30
|
4.871
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46038970.56
|
10.673
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
30136816.57
|
12.263
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23607921.62
|
9.186
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20378680.04
|
10.012
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
127949041.95
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/05/2024
|
IE00BLRPRF81
|
15701960
|
USD
|
134485892.41
|
8.565
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14512276.63
|
9.628
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/05/2024
|
IE000ZO4CUT7
|
9974934
|
EUR
|
89029510.03
|
8.925
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/05/2024
|
IE0007EH5UK6
|
4013168
|
CHF
|
34690622.04
|
8.644
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8872054.01
|
8.563
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1551903.81
|
8.838
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/05/2024
|
IE00BL6K6H97
|
62444782
|
USD
|
551314286.60
|
8.829
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/05/2024
|
IE000YSUEJ32
|
13973079
|
USD
|
145342550.01
|
10.402
|
