|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
176527016.02
|
35.647
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86953937.42
|
96.845
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2914406.47
|
9.282
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4357349.72
|
11.059
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138569798.69
|
9.586
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
595538.34
|
10.176
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/06/2024
|
IE00BLRPQP15
|
20676405
|
USD
|
184391162.54
|
8.918
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/06/2024
|
IE000MINO564
|
15514654
|
EUR
|
163856205.09
|
10.561
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97679258.53
|
9.568
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136021583.25
|
9.405
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153228228.79
|
8.095
|
|
L&G US Equity UCITS ETF
|
13/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
694379147.62
|
21.400
|
|
L&G UK Equity UCITS ETF
|
13/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105114331.93
|
13.950
|
|
L&G Global Equity UCITS ETF
|
13/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
142016287.33
|
19.083
|
|
L&G Japan Equity UCITS ETF
|
13/06/2024
|
IE00BFXR5T61
|
34393318
|
USD
|
474064908.41
|
13.784
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
272158377.83
|
17.105
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
429954644.03
|
12.904
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/06/2024
|
IE0001UQQ933
|
20997212
|
USD
|
244491074.68
|
11.644
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/06/2024
|
IE000FPWSL69
|
4357245
|
USD
|
49898618.32
|
11.452
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14109707.12
|
12.520
|
|
L&G Clean Water UCITS ETF
|
13/06/2024
|
IE00BK5BC891
|
25629557
|
USD
|
458165547.03
|
17.876
|
|
L&G Artificial Intelligence UCITS ETF
|
13/06/2024
|
IE00BK5BCD43
|
36928466
|
USD
|
713100625.00
|
19.310
|
|
L&G Clean Energy UCITS ETF
|
13/06/2024
|
IE00BK5BCH80
|
27104480
|
USD
|
280506143.12
|
10.349
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71362083.66
|
11.475
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8191556.86
|
13.884
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7777100.25
|
18.086
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3996520.12
|
11.720
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3269130.79
|
13.469
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91670494.41
|
11.905
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17800752.54
|
9.693
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
477870769.47
|
15.753
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
516005381.06
|
19.199
|
|
L&G Battery Value-Chain UCITS ETF
|
13/06/2024
|
IE00BF0M2Z96
|
37267879
|
USD
|
651311427.42
|
17.476
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
148802529.91
|
15.930
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/06/2024
|
IE00BF92J153
|
1725000
|
USD
|
11646020.78
|
6.751
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/06/2024
|
IE00BMW3QX54
|
36247616
|
USD
|
807785201.72
|
22.285
|
|
L&G Cyber Security UCITS ETF
|
13/06/2024
|
IE00BYPLS672
|
100232615
|
USD
|
2347335866.19
|
23.419
|
|
L&G Hydrogen Economy UCITS ETF
|
13/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
429943889.00
|
4.754
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
42509465.98
|
10.244
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59418969.66
|
11.713
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25026667.69
|
8.869
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19880619.35
|
9.768
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129960597.47
|
8.637
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/06/2024
|
IE00BLRPRF81
|
19955030
|
USD
|
172850300.57
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14517613.17
|
9.737
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/06/2024
|
IE000ZO4CUT7
|
9257197
|
EUR
|
83433077.90
|
9.013
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/06/2024
|
IE0007EH5UK6
|
3305265
|
CHF
|
28780932.48
|
8.708
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8968945.36
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1029144.77
|
8.903
|
