|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/05/2024
|
IE00B3CNHG25
|
3826256
|
USD
|
147401488.47
|
38.524
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
88175446.28
|
99.874
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3006326.37
|
9.574
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4415228.88
|
11.206
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
133197988.07
|
9.593
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
591310.47
|
10.104
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/05/2024
|
IE00BLRPQP15
|
19918052
|
USD
|
177070952.24
|
8.890
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/05/2024
|
IE000MINO564
|
17546535
|
EUR
|
184985315.82
|
10.543
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98641947.51
|
9.569
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135794247.63
|
9.389
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
147779193.54
|
8.152
|
|
L&G US Equity UCITS ETF
|
15/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
669131703.23
|
20.892
|
|
L&G UK Equity UCITS ETF
|
15/05/2024
|
IE00BFXR5R48
|
7405000
|
GBP
|
106140438.79
|
14.334
|
|
L&G Global Equity UCITS ETF
|
15/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136523054.53
|
18.851
|
|
L&G Japan Equity UCITS ETF
|
15/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
467122694.85
|
13.890
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
274821248.44
|
17.272
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
431429102.71
|
13.022
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/05/2024
|
IE0001UQQ933
|
19462418
|
USD
|
229196964.30
|
11.776
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/05/2024
|
IE000FPWSL69
|
4040944
|
USD
|
47139374.89
|
11.665
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13702686.35
|
12.159
|
|
L&G Clean Water UCITS ETF
|
15/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
473023228.11
|
18.648
|
|
L&G Artificial Intelligence UCITS ETF
|
15/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
709563634.61
|
19.510
|
|
L&G Clean Energy UCITS ETF
|
15/05/2024
|
IE00BK5BCH80
|
21646983
|
USD
|
220908265.47
|
10.205
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8327738.07
|
14.115
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7324647.82
|
17.034
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4026076.43
|
11.807
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3261091.79
|
13.435
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91820491.52
|
11.925
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
19031228.14
|
9.828
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/05/2024
|
IE00BKLTRN76
|
37070221
|
EUR
|
586716580.75
|
15.827
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/05/2024
|
IE00BKLWY790
|
38877262
|
USD
|
721165215.69
|
18.550
|
|
L&G Battery Value-Chain UCITS ETF
|
15/05/2024
|
IE00BF0M2Z96
|
39447879
|
USD
|
722638876.54
|
18.319
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
164986032.20
|
16.205
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18253269.72
|
7.061
|
|
L&G Cyber Security UCITS ETF
|
15/05/2024
|
IE00BYPLS672
|
103935615
|
USD
|
2515955734.50
|
24.207
|
|
L&G Hydrogen Economy UCITS ETF
|
15/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
451646825.01
|
4.923
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46318949.22
|
10.738
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
30237535.29
|
12.304
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23621277.97
|
9.191
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20436151.21
|
10.041
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128700883.14
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/05/2024
|
IE00BLRPRF81
|
15701960
|
USD
|
134910090.21
|
8.592
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14558051.51
|
9.659
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/05/2024
|
IE000ZO4CUT7
|
9974934
|
EUR
|
89301921.73
|
8.953
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/05/2024
|
IE0007EH5UK6
|
4013168
|
CHF
|
34793131.77
|
8.670
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8899341.77
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1556494.91
|
8.864
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/05/2024
|
IE00BL6K6H97
|
62444782
|
USD
|
552161888.30
|
8.842
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/05/2024
|
IE000YSUEJ32
|
13973079
|
USD
|
145566002.57
|
10.418
|
