|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
193620016.20
|
39.613
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87049308.79
|
96.951
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2909929.99
|
9.267
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4387428.39
|
11.136
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/07/2024
|
IE00BLRPQL76
|
14254764
|
USD
|
136683042.45
|
9.589
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
592203.82
|
10.120
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
98389686.57
|
9.638
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
163069349.52
|
9.446
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
154955067.29
|
8.186
|
|
L&G US Equity UCITS ETF
|
08/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
713923481.60
|
22.002
|
|
L&G UK Equity UCITS ETF
|
08/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105433771.56
|
13.993
|
|
L&G Global Equity UCITS ETF
|
08/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
153221327.58
|
19.538
|
|
L&G Japan Equity UCITS ETF
|
08/07/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
491627408.70
|
14.197
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
284320131.13
|
17.116
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/07/2024
|
IE00BFXR5W90
|
34020505
|
USD
|
440765128.44
|
12.956
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/07/2024
|
IE0001UQQ933
|
21648032
|
USD
|
256798431.65
|
11.862
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51418137.39
|
11.667
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23765867.81
|
13.008
|
|
L&G Clean Water UCITS ETF
|
08/07/2024
|
IE00BK5BC891
|
25489557
|
USD
|
445791448.75
|
17.489
|
|
L&G Artificial Intelligence UCITS ETF
|
08/07/2024
|
IE00BK5BCD43
|
36456362
|
USD
|
743609571.35
|
20.397
|
|
L&G Clean Energy UCITS ETF
|
08/07/2024
|
IE00BK5BCH80
|
23904671
|
USD
|
234506220.13
|
9.810
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67376970.56
|
11.194
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/07/2024
|
IE000ST40PX8
|
590000
|
USD
|
8389431.63
|
14.219
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8124544.75
|
18.894
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3972129.19
|
11.648
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3384462.52
|
13.944
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90980300.76
|
12.261
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17449547.33
|
9.934
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
381021943.12
|
15.747
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/07/2024
|
IE00BKLWY790
|
27577262
|
USD
|
544003951.69
|
19.727
|
|
L&G Battery Value-Chain UCITS ETF
|
08/07/2024
|
IE00BF0M2Z96
|
36316879
|
USD
|
628703322.59
|
17.312
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/07/2024
|
IE00BF0M6N54
|
8671024
|
USD
|
139663160.36
|
16.107
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11427092.00
|
6.905
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/07/2024
|
IE00BMW3QX54
|
35042616
|
USD
|
785994497.46
|
22.430
|
|
L&G Cyber Security UCITS ETF
|
08/07/2024
|
IE00BYPLS672
|
98787615
|
USD
|
2387535496.39
|
24.168
|
|
L&G Hydrogen Economy UCITS ETF
|
08/07/2024
|
IE00BMYDM794
|
90024611
|
USD
|
408696419.27
|
4.540
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44487802.67
|
10.721
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61482541.17
|
11.885
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25525434.19
|
9.046
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20267526.32
|
9.958
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
08/07/2024
|
IE00BLRPRD67
|
14247560
|
USD
|
123295828.77
|
8.654
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/07/2024
|
IE00BLRPRF81
|
19816614
|
USD
|
172381230.41
|
8.699
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13992621.21
|
9.779
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80217008.93
|
9.041
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/07/2024
|
IE0007EH5UK6
|
2607904
|
CHF
|
22749021.60
|
8.723
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/07/2024
|
IE000YPT5PG3
|
1063132
|
GBP
|
9240547.41
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1030913.97
|
8.918
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/07/2024
|
IE00BL6K6H97
|
69545743
|
USD
|
624293598.80
|
8.977
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152527545.50
|
10.576
|
