|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
180240033.19
|
36.397
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86609865.32
|
96.462
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2886161.58
|
9.192
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4333194.95
|
10.998
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138699210.69
|
9.595
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
593862.41
|
10.148
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/06/2024
|
IE00BLRPQP15
|
20866405
|
USD
|
184944388.06
|
8.863
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/06/2024
|
IE000MINO564
|
15584935
|
EUR
|
163630432.29
|
10.499
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/06/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98413174.76
|
9.546
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135565962.36
|
9.373
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
152781608.62
|
8.072
|
|
L&G US Equity UCITS ETF
|
07/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
682784058.73
|
21.043
|
|
L&G UK Equity UCITS ETF
|
07/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106128594.24
|
14.085
|
|
L&G Global Equity UCITS ETF
|
07/06/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
137116865.99
|
18.933
|
|
L&G Japan Equity UCITS ETF
|
07/06/2024
|
IE00BFXR5T61
|
34193318
|
USD
|
475396884.50
|
13.903
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
276684631.14
|
17.389
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
430997142.67
|
13.009
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/06/2024
|
IE0001UQQ933
|
20997212
|
USD
|
244469831.49
|
11.643
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/06/2024
|
IE000FPWSL69
|
4157245
|
USD
|
47946643.07
|
11.533
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13904312.27
|
12.337
|
|
L&G Clean Water UCITS ETF
|
07/06/2024
|
IE00BK5BC891
|
25923557
|
USD
|
457456297.42
|
17.646
|
|
L&G Artificial Intelligence UCITS ETF
|
07/06/2024
|
IE00BK5BCD43
|
36018466
|
USD
|
685332080.38
|
19.027
|
|
L&G Clean Energy UCITS ETF
|
07/06/2024
|
IE00BK5BCH80
|
26154480
|
USD
|
272399978.67
|
10.415
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71424677.99
|
11.485
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8016523.25
|
13.587
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7443302.24
|
17.310
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4029976.06
|
11.818
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3294337.11
|
13.572
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91319387.09
|
11.860
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17857969.44
|
9.724
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
484257723.03
|
15.964
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
504482976.05
|
18.770
|
|
L&G Battery Value-Chain UCITS ETF
|
07/06/2024
|
IE00BF0M2Z96
|
37687879
|
USD
|
666682340.14
|
17.690
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
154233071.56
|
16.081
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/06/2024
|
IE00BF92J153
|
1615000
|
USD
|
11130155.96
|
6.892
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/06/2024
|
IE00BMW3QX54
|
36467616
|
USD
|
811823610.27
|
22.261
|
|
L&G Cyber Security UCITS ETF
|
07/06/2024
|
IE00BYPLS672
|
100657615
|
USD
|
2304991466.29
|
22.899
|
|
L&G Hydrogen Economy UCITS ETF
|
07/06/2024
|
IE00BMYDM794
|
90745446
|
USD
|
436458156.33
|
4.810
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
43571656.42
|
10.592
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61033303.95
|
12.311
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25661771.13
|
9.095
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20242311.67
|
9.945
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128575640.59
|
8.545
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/06/2024
|
IE00BLRPRF81
|
15303490
|
USD
|
131881766.24
|
8.618
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14443447.53
|
9.688
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/06/2024
|
IE000ZO4CUT7
|
9307197
|
EUR
|
83475266.21
|
8.969
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/06/2024
|
IE0007EH5UK6
|
3305265
|
CHF
|
28654114.03
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8923746.88
|
8.613
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/06/2024
|
IE000DBHED39
|
155599
|
CHF
|
1379216.20
|
8.864
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/06/2024
|
IE00BL6K6H97
|
63576284
|
USD
|
567239800.32
|
8.922
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/06/2024
|
IE000YSUEJ32
|
12713343
|
USD
|
133637735.00
|
10.512
|
