|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
183008796.50
|
36.956
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86472038.35
|
96.309
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2849097.95
|
9.074
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4312436.33
|
10.945
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138572664.63
|
9.587
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
600556.81
|
10.262
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/06/2024
|
IE00BLRPQP15
|
21189605
|
USD
|
188915961.77
|
8.916
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/06/2024
|
IE000MINO564
|
15409804
|
EUR
|
162645235.68
|
10.555
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97996982.07
|
9.599
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136442853.79
|
9.434
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153914109.70
|
8.131
|
|
L&G US Equity UCITS ETF
|
21/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
698766866.93
|
21.535
|
|
L&G UK Equity UCITS ETF
|
21/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106144752.70
|
14.087
|
|
L&G Global Equity UCITS ETF
|
21/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
142221483.13
|
19.110
|
|
L&G Japan Equity UCITS ETF
|
21/06/2024
|
IE00BFXR5T61
|
34297318
|
USD
|
463177366.20
|
13.505
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/06/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
281514507.81
|
17.050
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
429068266.25
|
12.877
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/06/2024
|
IE0001UQQ933
|
21348032
|
USD
|
249128056.37
|
11.670
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/06/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50583298.88
|
11.477
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14173607.57
|
12.576
|
|
L&G Clean Water UCITS ETF
|
21/06/2024
|
IE00BK5BC891
|
25669557
|
USD
|
450862171.37
|
17.564
|
|
L&G Artificial Intelligence UCITS ETF
|
21/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
715488473.99
|
19.507
|
|
L&G Clean Energy UCITS ETF
|
21/06/2024
|
IE00BK5BCH80
|
26342580
|
USD
|
261274433.24
|
9.918
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70523136.26
|
11.340
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8068712.29
|
13.676
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7818253.57
|
18.182
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3969822.52
|
11.642
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3206554.79
|
13.211
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/06/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89346952.56
|
12.041
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17711397.89
|
9.644
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/06/2024
|
IE00BKLTRN76
|
24635221
|
EUR
|
387080821.67
|
15.712
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/06/2024
|
IE00BKLWY790
|
27477262
|
USD
|
529868920.53
|
19.284
|
|
L&G Battery Value-Chain UCITS ETF
|
21/06/2024
|
IE00BF0M2Z96
|
37067879
|
USD
|
630904833.57
|
17.020
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
147729459.72
|
15.815
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10531720.55
|
6.687
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/06/2024
|
IE00BMW3QX54
|
36067616
|
USD
|
793745394.58
|
22.007
|
|
L&G Cyber Security UCITS ETF
|
21/06/2024
|
IE00BYPLS672
|
99712615
|
USD
|
2324734523.64
|
23.314
|
|
L&G Hydrogen Economy UCITS ETF
|
21/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
407103104.03
|
4.501
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43390158.55
|
10.456
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59743655.60
|
11.777
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25171786.78
|
8.921
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20090460.54
|
9.871
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129629349.50
|
8.615
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/06/2024
|
IE00BLRPRF81
|
19919437
|
USD
|
172641193.95
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14525959.53
|
9.743
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/06/2024
|
IE000ZO4CUT7
|
9257197
|
EUR
|
83454777.75
|
9.015
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/06/2024
|
IE0007EH5UK6
|
3115265
|
CHF
|
27117585.26
|
8.705
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8974480.97
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1028773.66
|
8.900
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/06/2024
|
IE00BL6K6H97
|
64283369
|
USD
|
576228091.69
|
8.964
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/06/2024
|
IE000YSUEJ32
|
13279800
|
USD
|
140244246.90
|
10.561
|
