|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/05/2024
|
IE00B3CNHG25
|
3736256
|
USD
|
144136868.95
|
38.578
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
87060042.31
|
98.611
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2957391.48
|
9.418
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4385536.98
|
11.131
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
132878405.40
|
9.570
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
591101.21
|
10.101
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/05/2024
|
IE00BLRPQP15
|
20616598
|
USD
|
182931826.21
|
8.873
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/05/2024
|
IE000MINO564
|
17096935
|
EUR
|
179852833.14
|
10.520
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98371440.62
|
9.542
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135323397.41
|
9.357
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/05/2024
|
IE00BLRPQM83
|
18528200
|
GBP
|
149876560.67
|
8.089
|
|
L&G US Equity UCITS ETF
|
22/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
669105809.52
|
20.892
|
|
L&G UK Equity UCITS ETF
|
22/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107341237.07
|
14.246
|
|
L&G Global Equity UCITS ETF
|
22/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136389728.68
|
18.833
|
|
L&G Japan Equity UCITS ETF
|
22/05/2024
|
IE00BFXR5T61
|
33693318
|
USD
|
465978926.07
|
13.830
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273388960.95
|
17.182
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
435406888.79
|
13.142
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/05/2024
|
IE0001UQQ933
|
20477068
|
USD
|
240623990.80
|
11.751
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/05/2024
|
IE000FPWSL69
|
4026155
|
USD
|
46865213.39
|
11.640
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13710096.08
|
12.165
|
|
L&G Clean Water UCITS ETF
|
22/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
469753797.88
|
18.446
|
|
L&G Artificial Intelligence UCITS ETF
|
22/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
709988148.34
|
19.522
|
|
L&G Clean Energy UCITS ETF
|
22/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
231289525.70
|
10.327
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
72017157.91
|
11.580
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8300322.21
|
14.068
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7342459.85
|
17.075
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4027429.94
|
11.811
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3251774.64
|
13.397
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
92662373.83
|
12.034
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18807612.04
|
9.712
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
530266497.25
|
15.770
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
498976280.80
|
18.565
|
|
L&G Battery Value-Chain UCITS ETF
|
22/05/2024
|
IE00BF0M2Z96
|
39297879
|
USD
|
706326846.90
|
17.974
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
164196211.31
|
16.128
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17950217.42
|
6.944
|
|
L&G Cyber Security UCITS ETF
|
22/05/2024
|
IE00BYPLS672
|
103090615
|
USD
|
2465919873.68
|
23.920
|
|
L&G Hydrogen Economy UCITS ETF
|
22/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
458374722.53
|
4.996
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46729127.53
|
10.833
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/05/2024
|
IE00BMYDM919
|
4857580
|
EUR
|
59769773.73
|
12.304
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23800202.53
|
9.261
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20705428.23
|
10.173
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128349599.40
|
8.530
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/05/2024
|
IE00BLRPRF81
|
15664087
|
USD
|
134690123.29
|
8.599
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/05/2024
|
IE00BLCGR455
|
1349558
|
USD
|
13044947.22
|
9.666
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/05/2024
|
IE000ZO4CUT7
|
9909934
|
EUR
|
88763596.69
|
8.957
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/05/2024
|
IE0007EH5UK6
|
3868168
|
CHF
|
33536435.07
|
8.670
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8905647.09
|
8.596
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1556472.90
|
8.864
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/05/2024
|
IE00BL6K6H97
|
62725454
|
USD
|
557524218.93
|
8.888
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/05/2024
|
IE000YSUEJ32
|
13435045
|
USD
|
140687892.15
|
10.472
|
