|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/06/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
179781815.67
|
36.782
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86501965.79
|
96.342
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2828916.42
|
9.009
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4320774.08
|
10.966
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/06/2024
|
IE00BLRPQL76
|
14654764
|
USD
|
140634826.77
|
9.597
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
600102.06
|
10.254
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/06/2024
|
IE00BLRPQP15
|
21272124
|
USD
|
189698752.74
|
8.918
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/06/2024
|
IE000MINO564
|
22224804
|
EUR
|
234612876.26
|
10.556
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
98033808.22
|
9.603
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136441589.92
|
9.434
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
154150617.28
|
8.144
|
|
L&G US Equity UCITS ETF
|
25/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
699625683.47
|
21.562
|
|
L&G UK Equity UCITS ETF
|
25/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106300844.96
|
14.108
|
|
L&G Global Equity UCITS ETF
|
25/06/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
150451610.26
|
19.185
|
|
L&G Japan Equity UCITS ETF
|
25/06/2024
|
IE00BFXR5T61
|
34597318
|
USD
|
477933619.70
|
13.814
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/06/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
283172385.23
|
17.150
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/06/2024
|
IE00BFXR5W90
|
33320505
|
USD
|
431073814.11
|
12.937
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/06/2024
|
IE0001UQQ933
|
21348032
|
USD
|
249778108.62
|
11.700
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/06/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50715286.35
|
11.507
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/06/2024
|
IE0007HKA9K1
|
1227000
|
USD
|
15465179.21
|
12.604
|
|
L&G Clean Water UCITS ETF
|
25/06/2024
|
IE00BK5BC891
|
25669557
|
USD
|
448822417.30
|
17.485
|
|
L&G Artificial Intelligence UCITS ETF
|
25/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
711894152.05
|
19.409
|
|
L&G Clean Energy UCITS ETF
|
25/06/2024
|
IE00BK5BCH80
|
26542580
|
USD
|
263175474.10
|
9.915
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70182514.68
|
11.285
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8001348.61
|
13.562
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7736010.05
|
17.991
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3993032.32
|
11.710
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3270509.29
|
13.474
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/06/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89034649.49
|
11.999
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
18131144.44
|
9.873
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/06/2024
|
IE00BKLTRN76
|
24635221
|
EUR
|
389174342.91
|
15.797
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/06/2024
|
IE00BKLWY790
|
27477262
|
USD
|
529869274.49
|
19.284
|
|
L&G Battery Value-Chain UCITS ETF
|
25/06/2024
|
IE00BF0M2Z96
|
36966879
|
USD
|
626258691.46
|
16.941
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/06/2024
|
IE00BF0M6N54
|
8991024
|
USD
|
141685429.14
|
15.759
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10585425.68
|
6.721
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/06/2024
|
IE00BMW3QX54
|
35737616
|
USD
|
782225347.05
|
21.888
|
|
L&G Cyber Security UCITS ETF
|
25/06/2024
|
IE00BYPLS672
|
99462615
|
USD
|
2316006696.08
|
23.285
|
|
L&G Hydrogen Economy UCITS ETF
|
25/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
410013788.36
|
4.533
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43492815.14
|
10.481
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
60096922.17
|
11.846
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25226782.08
|
8.940
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20024770.89
|
9.838
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129893494.70
|
8.632
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/06/2024
|
IE00BLRPRF81
|
19724359
|
USD
|
171119174.47
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/06/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13955144.36
|
9.753
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/06/2024
|
IE000ZO4CUT7
|
8967197
|
EUR
|
80914138.77
|
9.023
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/06/2024
|
IE0007EH5UK6
|
2790265
|
CHF
|
24307996.16
|
8.712
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8983028.59
|
8.671
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1029571.65
|
8.906
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/06/2024
|
IE00BL6K6H97
|
67071443
|
USD
|
601947655.39
|
8.975
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/06/2024
|
IE000YSUEJ32
|
13374800
|
USD
|
141418504.31
|
10.574
|
