|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/06/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
179459423.02
|
36.716
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2835364.18
|
9.030
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4311412.67
|
10.943
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/06/2024
|
IE00BLRPQL76
|
14654764
|
USD
|
140622357.75
|
9.596
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
601135.17
|
10.272
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/06/2024
|
IE00BLRPQP15
|
21272124
|
USD
|
189598322.35
|
8.913
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/06/2024
|
IE000MINO564
|
22224804
|
EUR
|
234475974.84
|
10.550
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97934466.96
|
9.593
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136233853.50
|
9.420
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153703391.49
|
8.120
|
|
L&G US Equity UCITS ETF
|
26/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
700861114.37
|
21.600
|
|
L&G UK Equity UCITS ETF
|
26/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106000679.52
|
14.068
|
|
L&G Global Equity UCITS ETF
|
26/06/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
150454139.01
|
19.185
|
|
L&G Japan Equity UCITS ETF
|
26/06/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
478680133.33
|
13.823
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/06/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
281602887.09
|
17.055
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/06/2024
|
IE00BFXR5W90
|
33620505
|
USD
|
433757784.98
|
12.902
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/06/2024
|
IE0001UQQ933
|
21348032
|
USD
|
249279008.17
|
11.677
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/06/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50613948.32
|
11.484
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/06/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21872298.20
|
12.665
|
|
L&G Clean Water UCITS ETF
|
26/06/2024
|
IE00BK5BC891
|
25669557
|
USD
|
446799358.65
|
17.406
|
|
L&G Artificial Intelligence UCITS ETF
|
26/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
714956937.81
|
19.493
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/06/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67990113.91
|
11.296
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8004119.66
|
13.566
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7744288.49
|
18.010
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3978800.86
|
11.668
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3283386.73
|
13.527
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/06/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89129454.30
|
12.012
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/06/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17428273.56
|
9.922
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/06/2024
|
IE00BKLTRN76
|
24635221
|
EUR
|
387279401.71
|
15.721
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/06/2024
|
IE00BKLWY790
|
27477262
|
USD
|
530983947.66
|
19.324
|
|
L&G Battery Value-Chain UCITS ETF
|
26/06/2024
|
IE00BF0M2Z96
|
36966879
|
USD
|
625583961.93
|
16.923
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/06/2024
|
IE00BF0M6N54
|
8691024
|
USD
|
137608285.97
|
15.833
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10573608.21
|
6.713
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/06/2024
|
IE00BMW3QX54
|
35737616
|
USD
|
782370482.62
|
21.892
|
|
L&G Cyber Security UCITS ETF
|
26/06/2024
|
IE00BYPLS672
|
99462615
|
USD
|
2314758926.12
|
23.273
|
|
L&G Hydrogen Economy UCITS ETF
|
26/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
407756773.58
|
4.508
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59652758.05
|
11.759
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25209898.70
|
8.934
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129219119.07
|
8.587
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/06/2024
|
IE00BLRPRF81
|
19724359
|
USD
|
170843820.59
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/06/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13932688.65
|
9.737
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/06/2024
|
IE000ZO4CUT7
|
8967197
|
EUR
|
80778718.55
|
9.008
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/06/2024
|
IE0007EH5UK6
|
2720265
|
CHF
|
23657862.10
|
8.697
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/06/2024
|
IE000YPT5PG3
|
1098132
|
GBP
|
9506246.53
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1027820.88
|
8.891
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/06/2024
|
IE00BL6K6H97
|
67071443
|
USD
|
600819451.43
|
8.958
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/06/2024
|
IE000YSUEJ32
|
13374800
|
USD
|
141153449.83
|
10.554
|
