|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
176196143.66
|
35.580
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
85671946.32
|
95.417
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2878798.26
|
9.168
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4318473.99
|
10.961
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138539904.17
|
9.584
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
600110.51
|
10.255
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/06/2024
|
IE00BLRPQP15
|
20676405
|
USD
|
184361728.64
|
8.917
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/06/2024
|
IE000MINO564
|
15514654
|
EUR
|
163828339.79
|
10.560
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97730153.28
|
9.573
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136265427.19
|
9.422
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153602501.83
|
8.115
|
|
L&G US Equity UCITS ETF
|
14/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
694466165.86
|
21.403
|
|
L&G UK Equity UCITS ETF
|
14/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
104930158.29
|
13.926
|
|
L&G Global Equity UCITS ETF
|
14/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
141597910.28
|
19.026
|
|
L&G Japan Equity UCITS ETF
|
14/06/2024
|
IE00BFXR5T61
|
34393318
|
USD
|
474065958.46
|
13.784
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
269223983.30
|
16.920
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
426026870.11
|
12.786
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/06/2024
|
IE0001UQQ933
|
20997212
|
USD
|
243306076.52
|
11.588
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/06/2024
|
IE000FPWSL69
|
4357245
|
USD
|
49656769.94
|
11.396
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14101313.26
|
12.512
|
|
L&G Clean Water UCITS ETF
|
14/06/2024
|
IE00BK5BC891
|
25329557
|
USD
|
446840123.51
|
17.641
|
|
L&G Artificial Intelligence UCITS ETF
|
14/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
707094522.62
|
19.278
|
|
L&G Clean Energy UCITS ETF
|
14/06/2024
|
IE00BK5BCH80
|
27104480
|
USD
|
275097906.81
|
10.150
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70674511.38
|
11.364
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8118797.06
|
13.761
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7817228.69
|
18.180
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3954339.33
|
11.596
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3258946.67
|
13.427
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91765717.35
|
11.918
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17655207.34
|
9.614
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
473823720.36
|
15.620
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
515998070.85
|
19.198
|
|
L&G Battery Value-Chain UCITS ETF
|
14/06/2024
|
IE00BF0M2Z96
|
37267879
|
USD
|
640556894.51
|
17.188
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
147623276.01
|
15.804
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/06/2024
|
IE00BF92J153
|
1725000
|
USD
|
11567907.03
|
6.706
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/06/2024
|
IE00BMW3QX54
|
36137616
|
USD
|
796907408.74
|
22.052
|
|
L&G Cyber Security UCITS ETF
|
14/06/2024
|
IE00BYPLS672
|
100082615
|
USD
|
2337805438.78
|
23.359
|
|
L&G Hydrogen Economy UCITS ETF
|
14/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
417298856.49
|
4.614
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
42339106.02
|
10.203
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
58665649.25
|
11.564
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
24784791.41
|
8.784
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19944351.96
|
9.799
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129981200.14
|
8.638
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/06/2024
|
IE00BLRPRF81
|
19919437
|
USD
|
172581380.11
|
8.664
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14520926.80
|
9.740
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/06/2024
|
IE000ZO4CUT7
|
9257197
|
EUR
|
83454264.52
|
9.015
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/06/2024
|
IE0007EH5UK6
|
3115265
|
CHF
|
27130513.42
|
8.709
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8971589.26
|
8.660
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1029251.57
|
8.904
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/06/2024
|
IE00BL6K6H97
|
64042134
|
USD
|
571778760.97
|
8.928
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/06/2024
|
IE000YSUEJ32
|
13184800
|
USD
|
138686279.98
|
10.519
|
