|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
184029648.80
|
37.162
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86271704.75
|
96.085
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2866239.31
|
9.128
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4307202.51
|
10.932
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138639759.60
|
9.591
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
598604.68
|
10.229
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/06/2024
|
IE00BLRPQP15
|
20676405
|
USD
|
184363698.70
|
8.917
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/06/2024
|
IE000MINO564
|
15514654
|
EUR
|
163780041.99
|
10.556
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97925955.50
|
9.592
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136470807.68
|
9.436
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153868667.89
|
8.129
|
|
L&G US Equity UCITS ETF
|
20/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
699841448.72
|
21.568
|
|
L&G UK Equity UCITS ETF
|
20/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106499381.98
|
14.134
|
|
L&G Global Equity UCITS ETF
|
20/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
142685039.06
|
19.172
|
|
L&G Japan Equity UCITS ETF
|
20/06/2024
|
IE00BFXR5T61
|
34297318
|
USD
|
465591325.62
|
13.575
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273355391.28
|
17.180
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
430513159.69
|
12.920
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/06/2024
|
IE0001UQQ933
|
21397212
|
USD
|
250786954.21
|
11.721
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/06/2024
|
IE000FPWSL69
|
4357245
|
USD
|
50226732.83
|
11.527
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14233882.33
|
12.630
|
|
L&G Clean Water UCITS ETF
|
20/06/2024
|
IE00BK5BC891
|
25329557
|
USD
|
446108503.03
|
17.612
|
|
L&G Artificial Intelligence UCITS ETF
|
20/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
713479819.02
|
19.452
|
|
L&G Clean Energy UCITS ETF
|
20/06/2024
|
IE00BK5BCH80
|
26342580
|
USD
|
264477222.80
|
10.040
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70151492.82
|
11.280
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8078492.89
|
13.692
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7901101.53
|
18.375
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3987460.31
|
11.693
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3219654.65
|
13.265
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
93410874.32
|
12.131
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17528958.22
|
9.545
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/06/2024
|
IE00BKLTRN76
|
24635221
|
EUR
|
389960144.49
|
15.829
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
519144587.29
|
19.315
|
|
L&G Battery Value-Chain UCITS ETF
|
20/06/2024
|
IE00BF0M2Z96
|
37067879
|
USD
|
636161262.32
|
17.162
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
148018718.48
|
15.846
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10527415.59
|
6.684
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/06/2024
|
IE00BMW3QX54
|
36147616
|
USD
|
799344642.25
|
22.113
|
|
L&G Cyber Security UCITS ETF
|
20/06/2024
|
IE00BYPLS672
|
99832615
|
USD
|
2318746391.64
|
23.226
|
|
L&G Hydrogen Economy UCITS ETF
|
20/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
417335288.18
|
4.614
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43672691.11
|
10.524
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
60254014.27
|
11.877
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25311835.37
|
8.971
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20177638.34
|
9.914
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129678900.04
|
8.618
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/06/2024
|
IE00BLRPRF81
|
19919437
|
USD
|
172609175.20
|
8.665
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14523265.48
|
9.741
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/06/2024
|
IE000ZO4CUT7
|
9257197
|
EUR
|
83441355.00
|
9.014
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/06/2024
|
IE0007EH5UK6
|
3115265
|
CHF
|
27115877.15
|
8.704
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8972531.65
|
8.660
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1028716.48
|
8.899
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/06/2024
|
IE00BL6K6H97
|
64283369
|
USD
|
574729929.51
|
8.941
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/06/2024
|
IE000YSUEJ32
|
13149800
|
USD
|
138510303.37
|
10.533
|
