|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/05/2024
|
IE00B3CNHG25
|
3692056
|
USD
|
142464835.99
|
38.587
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2957742.28
|
9.420
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4395354.26
|
11.156
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/05/2024
|
IE00BLRPQL76
|
13704764
|
USD
|
131132668.63
|
9.568
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
589644.09
|
10.076
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98278081.53
|
9.533
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135242810.51
|
9.351
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/05/2024
|
IE00BLRPQM83
|
18528200
|
GBP
|
149561957.67
|
8.072
|
|
L&G US Equity UCITS ETF
|
27/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
668591279.79
|
20.875
|
|
L&G UK Equity UCITS ETF
|
27/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106649492.14
|
14.154
|
|
L&G Global Equity UCITS ETF
|
27/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136475207.11
|
18.844
|
|
L&G Japan Equity UCITS ETF
|
27/05/2024
|
IE00BFXR5T61
|
34193318
|
USD
|
477433560.50
|
13.963
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
274381443.94
|
17.245
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
432539792.04
|
13.056
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/05/2024
|
IE0001UQQ933
|
20552068
|
USD
|
241156983.58
|
11.734
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/05/2024
|
IE000FPWSL69
|
4051392
|
USD
|
47090956.89
|
11.623
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13739275.40
|
12.191
|
|
L&G Clean Water UCITS ETF
|
27/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
465091024.21
|
18.263
|
|
L&G Artificial Intelligence UCITS ETF
|
27/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
705430789.23
|
19.397
|
|
L&G Clean Energy UCITS ETF
|
27/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
236332898.54
|
10.552
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71644543.33
|
11.520
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8318856.64
|
14.100
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7443946.23
|
17.312
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4018882.19
|
11.786
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3275608.21
|
13.495
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
92148133.69
|
11.967
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18524692.35
|
9.566
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
531182737.67
|
15.797
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
499712224.31
|
18.592
|
|
L&G Battery Value-Chain UCITS ETF
|
27/05/2024
|
IE00BF0M2Z96
|
39237879
|
USD
|
716346758.84
|
18.257
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/05/2024
|
IE00BF0M6N54
|
9681024
|
USD
|
156249961.16
|
16.140
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17977430.01
|
6.955
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/05/2024
|
IE00BMW3QX54
|
36552616
|
USD
|
833684357.91
|
22.808
|
|
L&G Cyber Security UCITS ETF
|
27/05/2024
|
IE00BYPLS672
|
103065615
|
USD
|
2455945351.11
|
23.829
|
|
L&G Hydrogen Economy UCITS ETF
|
27/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
461643239.15
|
5.032
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/05/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61329324.97
|
12.371
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23689632.52
|
9.218
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128134357.55
|
8.515
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/05/2024
|
IE00BL6K6H97
|
62795454
|
USD
|
561044693.44
|
8.934
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/05/2024
|
IE000YSUEJ32
|
13375628
|
USD
|
140793015.99
|
10.526
|
