|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
175959138.33
|
35.533
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86415991.54
|
96.246
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2880979.52
|
9.175
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4303123.05
|
10.922
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138540023.58
|
9.584
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
598487.47
|
10.227
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/06/2024
|
IE00BLRPQP15
|
20676405
|
USD
|
184150267.68
|
8.906
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/06/2024
|
IE000MINO564
|
15514654
|
EUR
|
163635106.63
|
10.547
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97652506.34
|
9.565
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136177618.71
|
9.416
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153156287.89
|
8.091
|
|
L&G US Equity UCITS ETF
|
17/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
699960049.80
|
21.572
|
|
L&G UK Equity UCITS ETF
|
17/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
104895501.64
|
13.921
|
|
L&G Global Equity UCITS ETF
|
17/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
142266969.80
|
19.116
|
|
L&G Japan Equity UCITS ETF
|
17/06/2024
|
IE00BFXR5T61
|
34393318
|
USD
|
464446606.96
|
13.504
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
269678082.15
|
16.949
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
424235053.91
|
12.732
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/06/2024
|
IE0001UQQ933
|
20997212
|
USD
|
244074778.60
|
11.624
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/06/2024
|
IE000FPWSL69
|
4357245
|
USD
|
49813655.71
|
11.432
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14212977.95
|
12.611
|
|
L&G Clean Water UCITS ETF
|
17/06/2024
|
IE00BK5BC891
|
25329557
|
USD
|
446332197.98
|
17.621
|
|
L&G Artificial Intelligence UCITS ETF
|
17/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
711318030.96
|
19.393
|
|
L&G Clean Energy UCITS ETF
|
17/06/2024
|
IE00BK5BCH80
|
27132580
|
USD
|
272210114.56
|
10.033
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70296126.96
|
11.303
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8164423.64
|
13.838
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7903613.70
|
18.380
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3937980.09
|
11.548
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3201218.61
|
13.189
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91506248.50
|
11.884
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17567302.16
|
9.566
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
473881256.62
|
15.621
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
520547241.04
|
19.368
|
|
L&G Battery Value-Chain UCITS ETF
|
17/06/2024
|
IE00BF0M2Z96
|
37067879
|
USD
|
630789831.45
|
17.017
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
147673705.81
|
15.809
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/06/2024
|
IE00BF92J153
|
1725000
|
USD
|
11550845.33
|
6.696
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/06/2024
|
IE00BMW3QX54
|
36147616
|
USD
|
796659719.44
|
22.039
|
|
L&G Cyber Security UCITS ETF
|
17/06/2024
|
IE00BYPLS672
|
99832615
|
USD
|
2334840824.61
|
23.388
|
|
L&G Hydrogen Economy UCITS ETF
|
17/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
414931594.61
|
4.588
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
42565872.34
|
10.257
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59014756.43
|
11.633
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
24682150.79
|
8.747
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19843318.50
|
9.749
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129526233.07
|
8.608
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/06/2024
|
IE00BLRPRF81
|
19919437
|
USD
|
172330895.12
|
8.651
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14499851.10
|
9.725
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/06/2024
|
IE000ZO4CUT7
|
9257197
|
EUR
|
83329149.38
|
9.002
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/06/2024
|
IE0007EH5UK6
|
3115265
|
CHF
|
27091111.43
|
8.696
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8958364.44
|
8.647
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1027786.75
|
8.891
|
