|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/06/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
182427775.43
|
37.323
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87022166.78
|
96.921
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2836620.48
|
9.034
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4324042.88
|
10.975
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/06/2024
|
IE00BLRPQL76
|
14654764
|
USD
|
140700481.96
|
9.601
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
599750.38
|
10.248
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97922793.74
|
9.592
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136250798.57
|
9.421
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153753907.51
|
8.123
|
|
L&G US Equity UCITS ETF
|
27/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
701690631.52
|
21.625
|
|
L&G UK Equity UCITS ETF
|
27/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105451232.39
|
13.995
|
|
L&G Global Equity UCITS ETF
|
27/06/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
150523085.16
|
19.194
|
|
L&G Japan Equity UCITS ETF
|
27/06/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
477201479.53
|
13.780
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/06/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
280524561.01
|
16.990
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/06/2024
|
IE00BFXR5W90
|
33720505
|
USD
|
433518248.79
|
12.856
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/06/2024
|
IE0001UQQ933
|
21348032
|
USD
|
249405785.05
|
11.683
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/06/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50639689.28
|
11.490
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/06/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21872049.29
|
12.665
|
|
L&G Clean Water UCITS ETF
|
27/06/2024
|
IE00BK5BC891
|
25669557
|
USD
|
448167599.20
|
17.459
|
|
L&G Artificial Intelligence UCITS ETF
|
27/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
724419449.70
|
19.751
|
|
L&G Clean Energy UCITS ETF
|
27/06/2024
|
IE00BK5BCH80
|
24304671
|
USD
|
236284821.18
|
9.722
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/06/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67928113.66
|
11.286
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8150774.84
|
13.815
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7763843.82
|
18.055
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3961772.09
|
11.618
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3269942.02
|
13.472
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/06/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88761278.46
|
11.962
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/06/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17334354.35
|
9.869
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/06/2024
|
IE00BKLTRN76
|
24635221
|
EUR
|
385536923.23
|
15.650
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/06/2024
|
IE00BKLWY790
|
27477262
|
USD
|
531441157.62
|
19.341
|
|
L&G Battery Value-Chain UCITS ETF
|
27/06/2024
|
IE00BF0M2Z96
|
36666879
|
USD
|
622415210.93
|
16.975
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/06/2024
|
IE00BF0M6N54
|
8691024
|
USD
|
137734685.87
|
15.848
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10702018.83
|
6.795
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/06/2024
|
IE00BMW3QX54
|
35537616
|
USD
|
781761109.18
|
21.998
|
|
L&G Cyber Security UCITS ETF
|
27/06/2024
|
IE00BYPLS672
|
99402615
|
USD
|
2374026866.95
|
23.883
|
|
L&G Hydrogen Economy UCITS ETF
|
27/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
408065376.25
|
4.512
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43575090.03
|
10.501
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59537917.00
|
11.736
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19858907.92
|
9.757
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129472656.11
|
8.604
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/06/2024
|
IE00BL6K6H97
|
67011443
|
USD
|
601100242.47
|
8.970
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/06/2024
|
IE000YSUEJ32
|
13425726
|
USD
|
141884046.21
|
10.568
|
