|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
178521415.80
|
36.050
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86587153.74
|
96.437
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2906155.34
|
9.255
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4315281.78
|
10.952
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138589114.71
|
9.588
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
597444.16
|
10.209
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/06/2024
|
IE00BLRPQP15
|
20676405
|
USD
|
184468929.34
|
8.922
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/06/2024
|
IE000MINO564
|
15514654
|
EUR
|
163912774.52
|
10.565
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97796904.37
|
9.580
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136353501.89
|
9.428
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153646074.96
|
8.117
|
|
L&G US Equity UCITS ETF
|
18/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
701589077.36
|
21.622
|
|
L&G UK Equity UCITS ETF
|
18/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105465823.60
|
13.997
|
|
L&G Global Equity UCITS ETF
|
18/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
142804737.37
|
19.188
|
|
L&G Japan Equity UCITS ETF
|
18/06/2024
|
IE00BFXR5T61
|
34297318
|
USD
|
465867056.30
|
13.583
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
271597466.21
|
17.070
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
429478128.34
|
12.889
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/06/2024
|
IE0001UQQ933
|
21197212
|
USD
|
247764546.69
|
11.689
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/06/2024
|
IE000FPWSL69
|
4357245
|
USD
|
50089601.99
|
11.496
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14236978.36
|
12.633
|
|
L&G Clean Water UCITS ETF
|
18/06/2024
|
IE00BK5BC891
|
25329557
|
USD
|
448791363.47
|
17.718
|
|
L&G Artificial Intelligence UCITS ETF
|
18/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
715060837.06
|
19.495
|
|
L&G Clean Energy UCITS ETF
|
18/06/2024
|
IE00BK5BCH80
|
26342580
|
USD
|
265777042.22
|
10.089
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70303204.11
|
11.305
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8148400.82
|
13.811
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7959026.01
|
18.509
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3986724.43
|
11.691
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3223051.19
|
13.279
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
92261484.89
|
11.982
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17477151.72
|
9.517
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
476965682.99
|
15.723
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
522012350.19
|
19.422
|
|
L&G Battery Value-Chain UCITS ETF
|
18/06/2024
|
IE00BF0M2Z96
|
37067879
|
USD
|
634897961.82
|
17.128
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
148182946.83
|
15.864
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/06/2024
|
IE00BF92J153
|
1725000
|
USD
|
11508742.54
|
6.672
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/06/2024
|
IE00BMW3QX54
|
36147616
|
USD
|
803378516.00
|
22.225
|
|
L&G Cyber Security UCITS ETF
|
18/06/2024
|
IE00BYPLS672
|
99832615
|
USD
|
2324589307.97
|
23.285
|
|
L&G Hydrogen Economy UCITS ETF
|
18/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
418014399.10
|
4.622
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43099515.20
|
10.386
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59653972.02
|
11.759
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
24929222.16
|
8.835
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20015030.17
|
9.834
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129963567.67
|
8.637
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/06/2024
|
IE00BLRPRF81
|
19919437
|
USD
|
172610893.03
|
8.665
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14523410.00
|
9.741
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/06/2024
|
IE000ZO4CUT7
|
9257197
|
EUR
|
83461005.09
|
9.016
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/06/2024
|
IE0007EH5UK6
|
3115265
|
CHF
|
27131031.30
|
8.709
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8972841.40
|
8.661
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1029303.10
|
8.904
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/06/2024
|
IE00BL6K6H97
|
64142134
|
USD
|
573988627.84
|
8.949
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/06/2024
|
IE000YSUEJ32
|
13184800
|
USD
|
139005237.20
|
10.543
|
