|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/05/2024
|
IE00B3CNHG25
|
3736256
|
USD
|
140311960.94
|
37.554
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
85937354.86
|
97.339
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2947251.29
|
9.386
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4350631.38
|
11.042
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
132847315.48
|
9.568
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
591363.89
|
10.105
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/05/2024
|
IE00BLRPQP15
|
20616598
|
USD
|
182625233.00
|
8.858
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/05/2024
|
IE000MINO564
|
17096935
|
EUR
|
179530264.13
|
10.501
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98309570.41
|
9.536
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135160394.97
|
9.345
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/05/2024
|
IE00BLRPQM83
|
18528200
|
GBP
|
149721043.77
|
8.081
|
|
L&G US Equity UCITS ETF
|
23/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
664182441.99
|
20.738
|
|
L&G UK Equity UCITS ETF
|
23/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106984465.65
|
14.198
|
|
L&G Global Equity UCITS ETF
|
23/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
135650160.47
|
18.730
|
|
L&G Japan Equity UCITS ETF
|
23/05/2024
|
IE00BFXR5T61
|
33993318
|
USD
|
472070312.99
|
13.887
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273928131.22
|
17.216
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
432217555.34
|
13.046
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/05/2024
|
IE0001UQQ933
|
20552068
|
USD
|
240008385.87
|
11.678
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/05/2024
|
IE000FPWSL69
|
4051392
|
USD
|
46866669.10
|
11.568
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13646396.64
|
12.109
|
|
L&G Clean Water UCITS ETF
|
23/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
464086836.09
|
18.224
|
|
L&G Artificial Intelligence UCITS ETF
|
23/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
700917852.63
|
19.273
|
|
L&G Clean Energy UCITS ETF
|
23/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
230442832.13
|
10.289
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71035029.36
|
11.422
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8229209.32
|
13.948
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7322636.77
|
17.029
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4010480.08
|
11.761
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3267633.83
|
13.462
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
92341885.37
|
11.992
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18553822.98
|
9.581
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
530771995.78
|
15.785
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
495796248.41
|
18.447
|
|
L&G Battery Value-Chain UCITS ETF
|
23/05/2024
|
IE00BF0M2Z96
|
39297879
|
USD
|
702883336.89
|
17.886
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
163113000.57
|
16.021
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17765743.79
|
6.873
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/05/2024
|
IE00BMW3QX54
|
36782616
|
USD
|
833339171.79
|
22.656
|
|
L&G Cyber Security UCITS ETF
|
23/05/2024
|
IE00BYPLS672
|
103340615
|
USD
|
2445366480.42
|
23.663
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46642312.97
|
10.813
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/05/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61013520.27
|
12.307
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23667430.05
|
9.209
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20529247.89
|
10.086
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128000200.40
|
8.506
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/05/2024
|
IE00BLRPRF81
|
15664087
|
USD
|
134565749.43
|
8.591
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/05/2024
|
IE00BLCGR455
|
1324558
|
USD
|
12791474.56
|
9.657
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/05/2024
|
IE000ZO4CUT7
|
9484777
|
EUR
|
84867112.08
|
8.948
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/05/2024
|
IE0007EH5UK6
|
3868168
|
CHF
|
33493636.97
|
8.659
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8897406.10
|
8.588
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1554488.24
|
8.852
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/05/2024
|
IE00BL6K6H97
|
62795454
|
USD
|
558245299.07
|
8.890
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/05/2024
|
IE000YSUEJ32
|
13375628
|
USD
|
140090513.69
|
10.474
|
