|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
178441192.46
|
36.034
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86377261.73
|
96.203
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2894147.62
|
9.217
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4331881.33
|
10.995
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138527816.55
|
9.584
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
598060.00
|
10.220
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/06/2024
|
IE00BLRPQP15
|
20676405
|
USD
|
183467796.41
|
8.873
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/06/2024
|
IE000MINO564
|
15514654
|
EUR
|
163068529.69
|
10.511
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97440419.54
|
9.545
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135667181.81
|
9.380
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
152430578.27
|
8.053
|
|
L&G US Equity UCITS ETF
|
11/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
686887662.40
|
21.169
|
|
L&G UK Equity UCITS ETF
|
11/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
104883217.56
|
13.919
|
|
L&G Global Equity UCITS ETF
|
11/06/2024
|
IE00BFXR5S54
|
7342213
|
USD
|
139093776.19
|
18.944
|
|
L&G Japan Equity UCITS ETF
|
11/06/2024
|
IE00BFXR5T61
|
34393318
|
USD
|
480369229.08
|
13.967
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273038312.31
|
17.160
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
425470444.93
|
12.842
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/06/2024
|
IE0001UQQ933
|
20997212
|
USD
|
243396257.92
|
11.592
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/06/2024
|
IE000FPWSL69
|
4157245
|
USD
|
47736088.45
|
11.483
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13925133.84
|
12.356
|
|
L&G Clean Water UCITS ETF
|
11/06/2024
|
IE00BK5BC891
|
25923557
|
USD
|
456503584.93
|
17.610
|
|
L&G Artificial Intelligence UCITS ETF
|
11/06/2024
|
IE00BK5BCD43
|
37428466
|
USD
|
716881083.82
|
19.153
|
|
L&G Clean Energy UCITS ETF
|
11/06/2024
|
IE00BK5BCH80
|
26154480
|
USD
|
270750043.65
|
10.352
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71199819.34
|
11.449
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8061950.84
|
13.664
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7496059.21
|
17.433
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3976034.01
|
11.660
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3305132.35
|
13.617
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90565358.88
|
11.762
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17763778.34
|
9.673
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
477937751.32
|
15.755
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
508155892.36
|
18.907
|
|
L&G Battery Value-Chain UCITS ETF
|
11/06/2024
|
IE00BF0M2Z96
|
37687879
|
USD
|
662206651.98
|
17.571
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
152976747.98
|
15.950
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/06/2024
|
IE00BF92J153
|
1615000
|
USD
|
11038936.89
|
6.835
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/06/2024
|
IE00BMW3QX54
|
36347616
|
USD
|
804237709.42
|
22.126
|
|
L&G Cyber Security UCITS ETF
|
11/06/2024
|
IE00BYPLS672
|
100232615
|
USD
|
2328588162.91
|
23.232
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
42933395.45
|
10.437
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
60097376.21
|
12.122
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25305568.93
|
8.968
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19987809.14
|
9.820
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128832733.54
|
8.562
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/06/2024
|
IE00BLRPRF81
|
15303490
|
USD
|
131961228.66
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14452150.09
|
9.693
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/06/2024
|
IE000ZO4CUT7
|
9307197
|
EUR
|
83524088.75
|
8.974
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/06/2024
|
IE0007EH5UK6
|
3305265
|
CHF
|
28669766.05
|
8.674
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8929119.64
|
8.619
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/06/2024
|
IE000DBHED39
|
155599
|
CHF
|
1380000.77
|
8.869
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/06/2024
|
IE00BL6K6H97
|
63876284
|
USD
|
569084822.10
|
8.909
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/06/2024
|
IE000YSUEJ32
|
12713343
|
USD
|
133442734.08
|
10.496
|
