|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/05/2024
|
IE00B3CNHG25
|
3826256
|
USD
|
152722012.23
|
39.914
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
87752668.48
|
99.395
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2969625.93
|
9.457
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4385316.21
|
11.130
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
132889519.38
|
9.571
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
589731.48
|
10.077
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/05/2024
|
IE00BLRPQP15
|
20724037
|
USD
|
184207227.43
|
8.889
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/05/2024
|
IE000MINO564
|
17261935
|
EUR
|
181915350.75
|
10.539
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98628195.89
|
9.567
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135643743.23
|
9.379
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
147401805.02
|
8.131
|
|
L&G US Equity UCITS ETF
|
21/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
671056817.88
|
20.952
|
|
L&G UK Equity UCITS ETF
|
21/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107871636.99
|
14.316
|
|
L&G Global Equity UCITS ETF
|
21/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136932780.71
|
18.908
|
|
L&G Japan Equity UCITS ETF
|
21/05/2024
|
IE00BFXR5T61
|
33693318
|
USD
|
471265606.26
|
13.987
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
274271655.54
|
17.238
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
436834313.50
|
13.185
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/05/2024
|
IE0001UQQ933
|
20477068
|
USD
|
241666660.32
|
11.802
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/05/2024
|
IE000FPWSL69
|
4026155
|
USD
|
47068289.28
|
11.691
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13759168.99
|
12.209
|
|
L&G Clean Water UCITS ETF
|
21/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
475233323.06
|
18.662
|
|
L&G Artificial Intelligence UCITS ETF
|
21/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
709084508.65
|
19.497
|
|
L&G Clean Energy UCITS ETF
|
21/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
227169334.45
|
10.143
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
72664729.53
|
11.536
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8268265.33
|
14.014
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7330177.61
|
17.047
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4043340.00
|
11.857
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3282773.32
|
13.525
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18815596.71
|
9.716
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
531429735.03
|
15.804
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
500146668.03
|
18.609
|
|
L&G Battery Value-Chain UCITS ETF
|
21/05/2024
|
IE00BF0M2Z96
|
39447879
|
USD
|
712651391.93
|
18.066
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
164979752.30
|
16.205
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18171712.67
|
7.030
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/05/2024
|
IE00BMW3QX54
|
36901616
|
USD
|
841765563.95
|
22.811
|
|
L&G Cyber Security UCITS ETF
|
21/05/2024
|
IE00BYPLS672
|
103090615
|
USD
|
2469337832.62
|
23.953
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46862565.55
|
10.864
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/05/2024
|
IE00BMYDM919
|
4857580
|
EUR
|
60077730.95
|
12.368
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23864146.94
|
9.286
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20682075.86
|
10.161
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128481731.72
|
8.538
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/05/2024
|
IE00BLRPRF81
|
15494087
|
USD
|
133304351.90
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/05/2024
|
IE00BLCGR455
|
1500777
|
USD
|
14514902.28
|
9.672
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/05/2024
|
IE000ZO4CUT7
|
9909934
|
EUR
|
88817288.87
|
8.962
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/05/2024
|
IE0007EH5UK6
|
3868168
|
CHF
|
33559847.82
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8910776.90
|
8.601
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1557584.18
|
8.870
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/05/2024
|
IE00BL6K6H97
|
62507582
|
USD
|
555447495.05
|
8.886
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/05/2024
|
IE000YSUEJ32
|
13919945
|
USD
|
145728802.09
|
10.469
|
