|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/06/2024
|
IE00B3CNHG25
|
4907056
|
USD
|
181912008.47
|
37.072
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86913549.55
|
96.800
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2851214.19
|
9.080
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4328242.98
|
10.985
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138651531.12
|
9.592
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
598208.68
|
10.222
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/06/2024
|
IE00BLRPQP15
|
21272124
|
USD
|
189672487.71
|
8.916
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/06/2024
|
IE000MINO564
|
15524804
|
EUR
|
163868870.47
|
10.555
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97992889.92
|
9.599
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136422673.36
|
9.433
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153910106.40
|
8.131
|
|
L&G US Equity UCITS ETF
|
24/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
696515065.76
|
21.466
|
|
L&G UK Equity UCITS ETF
|
24/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106707638.66
|
14.162
|
|
L&G Global Equity UCITS ETF
|
24/06/2024
|
IE00BFXR5S54
|
7442213
|
USD
|
142260677.03
|
19.115
|
|
L&G Japan Equity UCITS ETF
|
24/06/2024
|
IE00BFXR5T61
|
34297318
|
USD
|
465555710.42
|
13.574
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/06/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
283612683.01
|
17.177
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
427926038.67
|
12.843
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/06/2024
|
IE0001UQQ933
|
21348032
|
USD
|
249802735.58
|
11.701
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/06/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50720286.65
|
11.508
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/06/2024
|
IE0007HKA9K1
|
1227000
|
USD
|
15378040.03
|
12.533
|
|
L&G Clean Water UCITS ETF
|
24/06/2024
|
IE00BK5BC891
|
25669557
|
USD
|
454655630.73
|
17.712
|
|
L&G Artificial Intelligence UCITS ETF
|
24/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
707588615.95
|
19.292
|
|
L&G Clean Energy UCITS ETF
|
24/06/2024
|
IE00BK5BCH80
|
26542580
|
USD
|
265591826.21
|
10.006
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70567080.85
|
11.347
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8001573.11
|
13.562
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7651307.00
|
17.794
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3965299.12
|
11.628
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3223418.80
|
13.280
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/06/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88979526.79
|
11.992
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
18114755.88
|
9.864
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/06/2024
|
IE00BKLTRN76
|
24635221
|
EUR
|
389842006.77
|
15.825
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/06/2024
|
IE00BKLWY790
|
27477262
|
USD
|
527186449.30
|
19.186
|
|
L&G Battery Value-Chain UCITS ETF
|
24/06/2024
|
IE00BF0M2Z96
|
36966879
|
USD
|
629349667.78
|
17.025
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/06/2024
|
IE00BF0M6N54
|
9341024
|
USD
|
148147755.04
|
15.860
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10554717.20
|
6.701
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/06/2024
|
IE00BMW3QX54
|
35967616
|
USD
|
789661124.65
|
21.955
|
|
L&G Cyber Security UCITS ETF
|
24/06/2024
|
IE00BYPLS672
|
99462615
|
USD
|
2310920163.36
|
23.234
|
|
L&G Hydrogen Economy UCITS ETF
|
24/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
412227790.30
|
4.558
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43740809.22
|
10.541
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
60415242.14
|
11.909
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25096559.86
|
8.894
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20044507.43
|
9.848
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129881524.86
|
8.631
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/06/2024
|
IE00BLRPRF81
|
19919437
|
USD
|
172790185.36
|
8.674
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14538495.59
|
9.751
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/06/2024
|
IE000ZO4CUT7
|
9257197
|
EUR
|
83521682.70
|
9.022
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/06/2024
|
IE0007EH5UK6
|
3115265
|
CHF
|
27137735.38
|
8.711
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8981843.35
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1029530.72
|
8.906
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/06/2024
|
IE00BL6K6H97
|
64283369
|
USD
|
577295754.26
|
8.980
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/06/2024
|
IE000YSUEJ32
|
13279800
|
USD
|
140504098.05
|
10.580
|
