|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/05/2024
|
IE00B3CNHG25
|
3826256
|
USD
|
150338608.98
|
39.291
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
87608587.76
|
99.232
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2977348.02
|
9.482
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4399825.31
|
11.167
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
133090768.85
|
9.585
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
589745.62
|
10.078
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/05/2024
|
IE00BLRPQP15
|
20718052
|
USD
|
184112504.00
|
8.887
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/05/2024
|
IE000MINO564
|
17546535
|
EUR
|
184878319.90
|
10.536
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98588258.95
|
9.563
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135641590.19
|
9.379
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
147493175.79
|
8.136
|
|
L&G US Equity UCITS ETF
|
17/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
668749903.27
|
20.880
|
|
L&G UK Equity UCITS ETF
|
17/05/2024
|
IE00BFXR5R48
|
7505000
|
GBP
|
107492084.69
|
14.323
|
|
L&G Global Equity UCITS ETF
|
17/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136610068.49
|
18.863
|
|
L&G Japan Equity UCITS ETF
|
17/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
469917090.26
|
13.973
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273938887.33
|
17.217
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
438295891.91
|
13.230
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/05/2024
|
IE0001UQQ933
|
20477068
|
USD
|
241690082.72
|
11.803
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/05/2024
|
IE000FPWSL69
|
4026155
|
USD
|
47072851.16
|
11.692
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13737200.97
|
12.189
|
|
L&G Clean Water UCITS ETF
|
17/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
472960267.17
|
18.646
|
|
L&G Artificial Intelligence UCITS ETF
|
17/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
708137673.64
|
19.471
|
|
L&G Clean Energy UCITS ETF
|
17/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
226357592.65
|
10.107
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
73119753.14
|
11.608
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8300303.48
|
14.068
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7288409.20
|
16.950
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4076230.72
|
11.954
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3289552.21
|
13.553
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
93070525.72
|
12.087
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18990076.08
|
9.807
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/05/2024
|
IE00BKLTRN76
|
35025221
|
EUR
|
553196378.79
|
15.794
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
497645194.50
|
18.515
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
166379854.35
|
16.342
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18316421.75
|
7.086
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/05/2024
|
IE00BMW3QX54
|
37201616
|
USD
|
851190564.86
|
22.880
|
|
L&G Cyber Security UCITS ETF
|
17/05/2024
|
IE00BYPLS672
|
103935615
|
USD
|
2501233732.47
|
24.065
|
|
L&G Hydrogen Economy UCITS ETF
|
17/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
446493691.15
|
4.867
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46677651.19
|
10.821
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/05/2024
|
IE00BMYDM919
|
4857580
|
EUR
|
59892479.69
|
12.330
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23889925.46
|
9.296
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20726743.71
|
10.183
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128335842.40
|
8.529
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/05/2024
|
IE00BLRPRF81
|
15486748
|
USD
|
133090863.98
|
8.594
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14561317.77
|
9.661
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/05/2024
|
IE000ZO4CUT7
|
9909934
|
EUR
|
88722079.38
|
8.953
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/05/2024
|
IE0007EH5UK6
|
3868168
|
CHF
|
33531350.36
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8900832.37
|
8.591
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1556271.45
|
8.863
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/05/2024
|
IE00BL6K6H97
|
62507582
|
USD
|
554320875.01
|
8.868
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/05/2024
|
IE000YSUEJ32
|
13919945
|
USD
|
145433218.80
|
10.448
|
