|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/05/2024
|
IE00B3CNHG25
|
3692056
|
USD
|
140294508.96
|
37.999
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2948291.24
|
9.389
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4368472.69
|
11.087
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/05/2024
|
IE00BLRPQL76
|
13704764
|
USD
|
131105624.10
|
9.566
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
590198.65
|
10.085
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/05/2024
|
IE00BLRPQP15
|
20616598
|
USD
|
182684310.34
|
8.861
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/05/2024
|
IE000MINO564
|
17096935
|
EUR
|
179580271.11
|
10.504
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98251167.08
|
9.531
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135219257.11
|
9.349
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/05/2024
|
IE00BLRPQM83
|
18528200
|
GBP
|
149511723.07
|
8.069
|
|
L&G US Equity UCITS ETF
|
24/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
668594019.90
|
20.876
|
|
L&G UK Equity UCITS ETF
|
24/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106654258.73
|
14.155
|
|
L&G Global Equity UCITS ETF
|
24/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136226200.13
|
18.810
|
|
L&G Japan Equity UCITS ETF
|
24/05/2024
|
IE00BFXR5T61
|
33993318
|
USD
|
469853320.44
|
13.822
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273417138.12
|
17.184
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
427903699.26
|
12.916
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/05/2024
|
IE0001UQQ933
|
20552068
|
USD
|
240375697.76
|
11.696
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/05/2024
|
IE000FPWSL69
|
4051392
|
USD
|
46938394.45
|
11.586
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13722810.90
|
12.176
|
|
L&G Clean Water UCITS ETF
|
24/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
463385269.74
|
18.196
|
|
L&G Artificial Intelligence UCITS ETF
|
24/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
704026979.03
|
19.358
|
|
L&G Clean Energy UCITS ETF
|
24/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
232789715.28
|
10.394
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71573333.27
|
11.509
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8310156.15
|
14.085
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7415359.57
|
17.245
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3966349.36
|
11.632
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3247195.57
|
13.378
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91487958.97
|
11.882
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18446811.44
|
9.526
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
529717255.51
|
15.754
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
499717139.57
|
18.593
|
|
L&G Battery Value-Chain UCITS ETF
|
24/05/2024
|
IE00BF0M2Z96
|
39237879
|
USD
|
707329727.10
|
18.027
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
163622790.03
|
16.071
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17892115.62
|
6.922
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/05/2024
|
IE00BMW3QX54
|
36782616
|
USD
|
835165462.27
|
22.705
|
|
L&G Cyber Security UCITS ETF
|
24/05/2024
|
IE00BYPLS672
|
103140615
|
USD
|
2456689843.99
|
23.819
|
|
L&G Hydrogen Economy UCITS ETF
|
24/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
456256419.26
|
4.973
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46618428.30
|
10.807
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/05/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61073963.08
|
12.319
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23448981.36
|
9.124
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128088975.70
|
8.512
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/05/2024
|
IE00BLRPRF81
|
15614087
|
USD
|
134136210.94
|
8.591
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/05/2024
|
IE00BLCGR455
|
1419200
|
USD
|
13705441.47
|
9.657
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/05/2024
|
IE000ZO4CUT7
|
9059197
|
EUR
|
81053831.65
|
8.947
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/05/2024
|
IE0007EH5UK6
|
3843168
|
CHF
|
33273378.40
|
8.658
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8897366.06
|
8.588
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1554308.09
|
8.851
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/05/2024
|
IE00BL6K6H97
|
62795454
|
USD
|
560739558.13
|
8.930
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/05/2024
|
IE000YSUEJ32
|
13375628
|
USD
|
140716442.91
|
10.520
|
