|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/05/2024
|
IE00B3CNHG25
|
3826256
|
USD
|
146793525.47
|
38.365
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
87670368.87
|
99.302
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2986335.23
|
9.511
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4416326.50
|
11.209
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
133166980.84
|
9.591
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
590416.84
|
10.089
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/05/2024
|
IE00BLRPQP15
|
20718052
|
USD
|
184320039.49
|
8.897
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/05/2024
|
IE000MINO564
|
17546535
|
EUR
|
185093571.98
|
10.549
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98692762.32
|
9.574
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135796332.31
|
9.389
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
147945568.16
|
8.161
|
|
L&G US Equity UCITS ETF
|
16/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
667911089.46
|
20.854
|
|
L&G UK Equity UCITS ETF
|
16/05/2024
|
IE00BFXR5R48
|
7505000
|
GBP
|
107711974.82
|
14.352
|
|
L&G Global Equity UCITS ETF
|
16/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136449500.41
|
18.841
|
|
L&G Japan Equity UCITS ETF
|
16/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
468969573.80
|
13.945
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
274257702.64
|
17.237
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
438580274.29
|
13.238
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/05/2024
|
IE0001UQQ933
|
19477068
|
USD
|
229539479.73
|
11.785
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/05/2024
|
IE000FPWSL69
|
4026155
|
USD
|
47001663.84
|
11.674
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13713381.53
|
12.168
|
|
L&G Clean Water UCITS ETF
|
16/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
472670657.90
|
18.634
|
|
L&G Artificial Intelligence UCITS ETF
|
16/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
707482703.53
|
19.453
|
|
L&G Clean Energy UCITS ETF
|
16/05/2024
|
IE00BK5BCH80
|
21646983
|
USD
|
220802676.20
|
10.200
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
73448913.37
|
11.660
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8305401.22
|
14.077
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7323931.19
|
17.032
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4090208.05
|
11.995
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3290442.29
|
13.556
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
93099614.63
|
12.091
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
19041082.50
|
9.833
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/05/2024
|
IE00BKLTRN76
|
36170221
|
EUR
|
572132899.56
|
15.818
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
497529790.95
|
18.511
|
|
L&G Battery Value-Chain UCITS ETF
|
16/05/2024
|
IE00BF0M2Z96
|
39447879
|
USD
|
722969142.76
|
18.327
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
166193259.25
|
16.324
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18337303.90
|
7.094
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/05/2024
|
IE00BMW3QX54
|
37291616
|
USD
|
856729226.72
|
22.974
|
|
L&G Cyber Security UCITS ETF
|
16/05/2024
|
IE00BYPLS672
|
103935615
|
USD
|
2517211232.46
|
24.219
|
|
L&G Hydrogen Economy UCITS ETF
|
16/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
450663759.63
|
4.912
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46664819.51
|
10.818
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/05/2024
|
IE00BMYDM919
|
3857580
|
EUR
|
47465213.47
|
12.304
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
24038984.98
|
9.354
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20653234.67
|
10.147
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128582257.00
|
8.545
|
