|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
180908747.79
|
36.532
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86586444.01
|
96.436
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2885525.07
|
9.190
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4317262.75
|
10.958
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138688133.22
|
9.595
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
597310.75
|
10.207
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97834694.89
|
9.583
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136317604.49
|
9.425
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153647305.05
|
8.117
|
|
L&G US Equity UCITS ETF
|
19/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
701588118.92
|
21.622
|
|
L&G UK Equity UCITS ETF
|
19/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105619746.46
|
14.017
|
|
L&G Global Equity UCITS ETF
|
19/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
142852126.10
|
19.195
|
|
L&G Japan Equity UCITS ETF
|
19/06/2024
|
IE00BFXR5T61
|
34297318
|
USD
|
468554369.52
|
13.662
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
270764263.41
|
17.017
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
431966223.88
|
12.964
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/06/2024
|
IE0001UQQ933
|
21397212
|
USD
|
250614264.49
|
11.712
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/06/2024
|
IE000FPWSL69
|
4357245
|
USD
|
50192147.13
|
11.519
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14261800.80
|
12.655
|
|
L&G Clean Water UCITS ETF
|
19/06/2024
|
IE00BK5BC891
|
25329557
|
USD
|
448153413.73
|
17.693
|
|
L&G Artificial Intelligence UCITS ETF
|
19/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
715313818.36
|
19.502
|
|
L&G Clean Energy UCITS ETF
|
19/06/2024
|
IE00BK5BCH80
|
26342580
|
USD
|
264501872.08
|
10.041
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70279910.13
|
11.301
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8122271.33
|
13.767
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
8000671.10
|
18.606
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4009231.17
|
11.757
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3236503.08
|
13.334
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
93500137.47
|
12.143
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17468664.66
|
9.512
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/06/2024
|
IE00BKLTRN76
|
24635221
|
EUR
|
386436867.52
|
15.686
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
522010638.67
|
19.422
|
|
L&G Battery Value-Chain UCITS ETF
|
19/06/2024
|
IE00BF0M2Z96
|
37067879
|
USD
|
639656754.84
|
17.256
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
148251996.05
|
15.871
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10510662.48
|
6.673
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/06/2024
|
IE00BMW3QX54
|
36147616
|
USD
|
802071457.66
|
22.189
|
|
L&G Cyber Security UCITS ETF
|
19/06/2024
|
IE00BYPLS672
|
99832615
|
USD
|
2324152104.08
|
23.280
|
|
L&G Hydrogen Economy UCITS ETF
|
19/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
418448760.45
|
4.627
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43317971.72
|
10.439
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59676516.63
|
11.763
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25129943.85
|
8.906
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20133765.03
|
9.892
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129979841.13
|
8.638
|
