|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/06/2024
|
IE00B3CNHG25
|
4577056
|
USD
|
170132511.14
|
37.171
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
88124698.49
|
98.149
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2925238.81
|
9.316
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4373172.56
|
11.099
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138608372.96
|
9.589
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
590495.06
|
10.090
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/06/2024
|
IE00BLRPQP15
|
20863783
|
USD
|
185303547.51
|
8.882
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/06/2024
|
IE000MINO564
|
15586935
|
EUR
|
164026039.24
|
10.523
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/06/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98550871.66
|
9.560
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135625430.12
|
9.377
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153522877.87
|
8.111
|
|
L&G US Equity UCITS ETF
|
05/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
683510419.32
|
21.065
|
|
L&G UK Equity UCITS ETF
|
05/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105953392.15
|
14.061
|
|
L&G Global Equity UCITS ETF
|
05/06/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
137250288.92
|
18.951
|
|
L&G Japan Equity UCITS ETF
|
05/06/2024
|
IE00BFXR5T61
|
34593318
|
USD
|
481246146.13
|
13.912
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
275290687.18
|
17.302
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
429844456.28
|
12.974
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/06/2024
|
IE0001UQQ933
|
20697212
|
USD
|
241189189.47
|
11.653
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/06/2024
|
IE000FPWSL69
|
4157245
|
USD
|
47988871.94
|
11.543
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13885052.83
|
12.320
|
|
L&G Clean Water UCITS ETF
|
05/06/2024
|
IE00BK5BC891
|
25923557
|
USD
|
461907724.18
|
17.818
|
|
L&G Artificial Intelligence UCITS ETF
|
05/06/2024
|
IE00BK5BCD43
|
36018466
|
USD
|
687844720.15
|
19.097
|
|
L&G Clean Energy UCITS ETF
|
05/06/2024
|
IE00BK5BCH80
|
23846983
|
USD
|
253642970.77
|
10.636
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
72065592.64
|
11.588
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8056210.54
|
13.655
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7455415.27
|
17.338
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4025581.14
|
11.805
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3295738.80
|
13.578
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17933487.76
|
9.765
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
481261860.67
|
15.865
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
505289533.98
|
18.800
|
|
L&G Battery Value-Chain UCITS ETF
|
05/06/2024
|
IE00BF0M2Z96
|
37687879
|
USD
|
677580450.64
|
17.979
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
154156130.50
|
16.073
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/06/2024
|
IE00BF92J153
|
2435000
|
USD
|
16717114.21
|
6.865
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/06/2024
|
IE00BMW3QX54
|
36467616
|
USD
|
821396284.70
|
22.524
|
|
L&G Cyber Security UCITS ETF
|
05/06/2024
|
IE00BYPLS672
|
102515615
|
USD
|
2353924561.67
|
22.962
|
|
L&G Hydrogen Economy UCITS ETF
|
05/06/2024
|
IE00BMYDM794
|
90745446
|
USD
|
444727816.56
|
4.901
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
43717643.92
|
10.627
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
60867128.06
|
12.278
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25552725.26
|
9.056
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129504594.16
|
8.606
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/06/2024
|
IE00BLRPRF81
|
15526859
|
USD
|
134121565.33
|
8.638
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14477436.45
|
9.710
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/06/2024
|
IE000ZO4CUT7
|
9477197
|
EUR
|
85216674.33
|
8.992
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/06/2024
|
IE0007EH5UK6
|
3380265
|
CHF
|
29389900.18
|
8.695
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8944812.09
|
8.634
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/06/2024
|
IE000DBHED39
|
155599
|
CHF
|
1383171.31
|
8.889
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/06/2024
|
IE00BL6K6H97
|
63286699
|
USD
|
563053134.15
|
8.897
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/06/2024
|
IE000YSUEJ32
|
12959043
|
USD
|
135833732.80
|
10.482
|
