|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/06/2024
|
IE00B3CNHG25
|
4292056
|
USD
|
158022762.67
|
36.817
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/06/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
85511132.11
|
96.856
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2884053.45
|
9.185
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4343872.24
|
11.025
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138556450.62
|
9.586
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
589533.82
|
10.074
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/06/2024
|
IE00BLRPQP15
|
21421942
|
USD
|
190200858.84
|
8.879
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/06/2024
|
IE000MINO564
|
16936935
|
EUR
|
178191598.69
|
10.521
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/06/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98608793.41
|
9.565
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135625717.22
|
9.377
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153671107.72
|
8.119
|
|
L&G US Equity UCITS ETF
|
04/06/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
673255239.30
|
20.813
|
|
L&G UK Equity UCITS ETF
|
04/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105772882.71
|
14.038
|
|
L&G Global Equity UCITS ETF
|
04/06/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136111785.13
|
18.794
|
|
L&G Japan Equity UCITS ETF
|
04/06/2024
|
IE00BFXR5T61
|
34593318
|
USD
|
492506082.10
|
14.237
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
272278143.77
|
17.112
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
429196623.22
|
12.955
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/06/2024
|
IE0001UQQ933
|
20707068
|
USD
|
239532493.35
|
11.568
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/06/2024
|
IE000FPWSL69
|
4147295
|
USD
|
47522545.40
|
11.459
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13729876.84
|
12.183
|
|
L&G Clean Water UCITS ETF
|
04/06/2024
|
IE00BK5BC891
|
25923557
|
USD
|
460454120.60
|
17.762
|
|
L&G Artificial Intelligence UCITS ETF
|
04/06/2024
|
IE00BK5BCD43
|
36018466
|
USD
|
672705282.88
|
18.677
|
|
L&G Clean Energy UCITS ETF
|
04/06/2024
|
IE00BK5BCH80
|
23846983
|
USD
|
252463973.96
|
10.587
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70739302.91
|
11.375
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
7897537.29
|
13.386
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7249526.00
|
16.859
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4007425.67
|
11.752
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3357629.57
|
13.833
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/06/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18852949.39
|
9.736
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
476636368.13
|
15.712
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
498336004.06
|
18.541
|
|
L&G Battery Value-Chain UCITS ETF
|
04/06/2024
|
IE00BF0M2Z96
|
37687879
|
USD
|
681420092.37
|
18.081
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
153711268.07
|
16.027
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/06/2024
|
IE00BF92J153
|
2435000
|
USD
|
16561594.64
|
6.801
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/06/2024
|
IE00BMW3QX54
|
36467616
|
USD
|
815109873.73
|
22.352
|
|
L&G Cyber Security UCITS ETF
|
04/06/2024
|
IE00BYPLS672
|
102515615
|
USD
|
2310570490.25
|
22.539
|
|
L&G Hydrogen Economy UCITS ETF
|
04/06/2024
|
IE00BMYDM794
|
90745446
|
USD
|
446120043.83
|
4.916
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
43960907.67
|
10.686
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
60707179.76
|
12.245
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25600447.20
|
9.073
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20145733.80
|
9.898
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129261677.21
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/06/2024
|
IE00BLRPRF81
|
15503907
|
USD
|
133776234.01
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14461537.57
|
9.700
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/06/2024
|
IE000ZO4CUT7
|
9489197
|
EUR
|
85238403.71
|
8.983
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/06/2024
|
IE0007EH5UK6
|
3368168
|
CHF
|
29259106.90
|
8.687
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8935198.72
|
8.624
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/06/2024
|
IE000DBHED39
|
175599
|
CHF
|
1559656.71
|
8.882
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/06/2024
|
IE00BL6K6H97
|
63062854
|
USD
|
559614478.97
|
8.874
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/06/2024
|
IE000YSUEJ32
|
13149043
|
USD
|
137469771.28
|
10.455
|
