|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/06/2024
|
IE00B3CNHG25
|
4292056
|
USD
|
163980350.29
|
38.206
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/06/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
86648968.95
|
98.145
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2922964.05
|
9.309
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4353752.00
|
11.050
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138493301.26
|
9.581
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
589839.01
|
10.079
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/06/2024
|
IE00BLRPQP15
|
20616598
|
USD
|
183086152.21
|
8.881
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/06/2024
|
IE000MINO564
|
17096935
|
EUR
|
179908457.64
|
10.523
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/06/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98529262.33
|
9.558
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135551181.78
|
9.372
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153155279.28
|
8.091
|
|
L&G US Equity UCITS ETF
|
03/06/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
671973824.73
|
20.774
|
|
L&G UK Equity UCITS ETF
|
03/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106072820.13
|
14.077
|
|
L&G Global Equity UCITS ETF
|
03/06/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136037871.95
|
18.784
|
|
L&G Japan Equity UCITS ETF
|
03/06/2024
|
IE00BFXR5T61
|
34593318
|
USD
|
489888747.76
|
14.161
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273766274.84
|
17.206
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
431098332.68
|
13.012
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/06/2024
|
IE0001UQQ933
|
20552068
|
USD
|
239184079.01
|
11.638
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/06/2024
|
IE000FPWSL69
|
4051392
|
USD
|
46705705.88
|
11.528
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13699258.33
|
12.156
|
|
L&G Clean Water UCITS ETF
|
03/06/2024
|
IE00BK5BC891
|
25465886
|
USD
|
455363691.14
|
17.881
|
|
L&G Artificial Intelligence UCITS ETF
|
03/06/2024
|
IE00BK5BCD43
|
36568466
|
USD
|
684561690.97
|
18.720
|
|
L&G Clean Energy UCITS ETF
|
03/06/2024
|
IE00BK5BCH80
|
23846983
|
USD
|
255510747.98
|
10.715
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70710790.85
|
11.370
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
7943509.68
|
13.464
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7264112.50
|
16.893
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4017930.66
|
11.783
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3330826.40
|
13.723
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90364136.50
|
11.736
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/06/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18804177.01
|
9.711
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
477913639.52
|
15.754
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
497448690.73
|
18.508
|
|
L&G Battery Value-Chain UCITS ETF
|
03/06/2024
|
IE00BF0M2Z96
|
37687879
|
USD
|
687120400.82
|
18.232
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
154260658.63
|
16.084
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/06/2024
|
IE00BF92J153
|
2435000
|
USD
|
16682422.93
|
6.851
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/06/2024
|
IE00BMW3QX54
|
36467616
|
USD
|
818683964.75
|
22.450
|
|
L&G Cyber Security UCITS ETF
|
03/06/2024
|
IE00BYPLS672
|
102740615
|
USD
|
2325801072.48
|
22.638
|
|
L&G Hydrogen Economy UCITS ETF
|
03/06/2024
|
IE00BMYDM794
|
90745446
|
USD
|
459006650.08
|
5.058
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
44324356.83
|
10.775
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61410346.47
|
12.387
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/06/2024
|
IE00BMYDMB35
|
2721659
|
USD
|
24951096.11
|
9.168
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20330226.12
|
9.989
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128851687.03
|
8.563
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/06/2024
|
IE00BLRPRF81
|
15529184
|
USD
|
133819294.32
|
8.617
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/06/2024
|
IE00BLCGR455
|
1650928
|
USD
|
15992565.96
|
9.687
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/06/2024
|
IE000ZO4CUT7
|
9489197
|
EUR
|
85128985.49
|
8.971
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/06/2024
|
IE0007EH5UK6
|
3453168
|
CHF
|
29957219.76
|
8.675
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8923673.95
|
8.613
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/06/2024
|
IE000DBHED39
|
175599
|
CHF
|
1557524.53
|
8.870
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/06/2024
|
IE00BL6K6H97
|
63062854
|
USD
|
564540987.01
|
8.952
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/06/2024
|
IE000YSUEJ32
|
13149043
|
USD
|
138679972.14
|
10.547
|
