|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/05/2024
|
IE00B3CNHG25
|
3826256
|
USD
|
152606435.89
|
39.884
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
87867166.68
|
99.525
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2991780.30
|
9.528
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4420714.71
|
11.220
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
132993206.53
|
9.578
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
589908.73
|
10.080
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/05/2024
|
IE00BLRPQP15
|
20718052
|
USD
|
184161804.65
|
8.889
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/05/2024
|
IE000MINO564
|
17266535
|
EUR
|
181981439.07
|
10.540
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98555035.81
|
9.560
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135554290.43
|
9.373
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
147221784.19
|
8.121
|
|
L&G US Equity UCITS ETF
|
20/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
669560336.43
|
20.906
|
|
L&G UK Equity UCITS ETF
|
20/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107930522.66
|
14.324
|
|
L&G Global Equity UCITS ETF
|
20/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136821167.28
|
18.892
|
|
L&G Japan Equity UCITS ETF
|
20/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
471554715.98
|
14.022
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
274810645.45
|
17.272
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
439935809.21
|
13.279
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/05/2024
|
IE0001UQQ933
|
20477068
|
USD
|
242200091.36
|
11.828
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/05/2024
|
IE000FPWSL69
|
4026155
|
USD
|
47172183.17
|
11.716
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13717190.16
|
12.171
|
|
L&G Clean Water UCITS ETF
|
20/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
474607700.83
|
18.710
|
|
L&G Artificial Intelligence UCITS ETF
|
20/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
714155804.60
|
19.637
|
|
L&G Clean Energy UCITS ETF
|
20/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
226946631.70
|
10.133
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
73163096.66
|
11.615
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8340169.89
|
14.136
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7374899.55
|
17.151
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4078811.57
|
11.961
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3295843.72
|
13.579
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
93206145.96
|
12.105
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
19006457.53
|
9.815
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
532229439.31
|
15.828
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
498747504.53
|
18.556
|
|
L&G Battery Value-Chain UCITS ETF
|
20/05/2024
|
IE00BF0M2Z96
|
39447879
|
USD
|
719270059.14
|
18.233
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
166324963.46
|
16.337
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18306765.54
|
7.082
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/05/2024
|
IE00BMW3QX54
|
36901616
|
USD
|
848968308.94
|
23.006
|
|
L&G Cyber Security UCITS ETF
|
20/05/2024
|
IE00BYPLS672
|
103935615
|
USD
|
2507201641.36
|
24.123
|
|
L&G Hydrogen Economy UCITS ETF
|
20/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
445284365.07
|
4.853
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46879047.11
|
10.867
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
24055212.39
|
9.360
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20787682.50
|
10.213
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128278716.20
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/05/2024
|
IE00BLRPRF81
|
15486748
|
USD
|
133110366.15
|
8.595
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14563451.48
|
9.662
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/05/2024
|
IE000ZO4CUT7
|
9909934
|
EUR
|
88735541.89
|
8.954
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/05/2024
|
IE0007EH5UK6
|
3868168
|
CHF
|
33532843.90
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8902186.98
|
8.593
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1556331.87
|
8.863
|
