|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
193620588.45
|
39.613
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86584049.64
|
96.433
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2903898.77
|
9.248
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4378355.91
|
11.113
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/07/2024
|
IE00BLRPQL76
|
14254764
|
USD
|
136766151.21
|
9.594
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
593590.14
|
10.143
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/07/2024
|
IE00BLRPQP15
|
23016300
|
USD
|
205540719.15
|
8.930
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/07/2024
|
IE000MINO564
|
25859051
|
EUR
|
273180319.99
|
10.564
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
98350471.90
|
9.634
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
162947327.42
|
9.439
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
154610678.26
|
8.168
|
|
L&G US Equity UCITS ETF
|
09/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
714385760.05
|
22.017
|
|
L&G UK Equity UCITS ETF
|
09/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
104749907.01
|
13.902
|
|
L&G Global Equity UCITS ETF
|
09/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
153110131.98
|
19.524
|
|
L&G Japan Equity UCITS ETF
|
09/07/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
494465332.84
|
14.279
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
281750016.83
|
16.961
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/07/2024
|
IE00BFXR5W90
|
34520505
|
USD
|
450317638.05
|
13.045
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/07/2024
|
IE0001UQQ933
|
21648032
|
USD
|
256318398.63
|
11.840
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51322021.53
|
11.645
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23799499.55
|
13.027
|
|
L&G Clean Water UCITS ETF
|
09/07/2024
|
IE00BK5BC891
|
25489557
|
USD
|
443533905.03
|
17.401
|
|
L&G Artificial Intelligence UCITS ETF
|
09/07/2024
|
IE00BK5BCD43
|
36556362
|
USD
|
740048333.90
|
20.244
|
|
L&G Clean Energy UCITS ETF
|
09/07/2024
|
IE00BK5BCH80
|
23754671
|
USD
|
231477780.30
|
9.745
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67292132.16
|
11.180
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
9009129.04
|
14.077
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8114569.25
|
18.871
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3998700.18
|
11.726
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3413579.81
|
14.064
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91440087.91
|
12.323
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17579088.07
|
10.008
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
377845337.91
|
15.616
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/07/2024
|
IE00BKLWY790
|
27577262
|
USD
|
544767822.51
|
19.754
|
|
L&G Battery Value-Chain UCITS ETF
|
09/07/2024
|
IE00BF0M2Z96
|
36016879
|
USD
|
621813139.08
|
17.264
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/07/2024
|
IE00BF0M6N54
|
8671024
|
USD
|
139129006.76
|
16.045
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11388720.69
|
6.881
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/07/2024
|
IE00BMW3QX54
|
35042616
|
USD
|
779696493.02
|
22.250
|
|
L&G Cyber Security UCITS ETF
|
09/07/2024
|
IE00BYPLS672
|
98387615
|
USD
|
2353141059.35
|
23.917
|
|
L&G Hydrogen Economy UCITS ETF
|
09/07/2024
|
IE00BMYDM794
|
90024611
|
USD
|
406181673.78
|
4.512
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43962404.21
|
10.594
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
60979768.97
|
11.788
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25466595.49
|
9.025
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20273968.67
|
9.961
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/07/2024
|
IE00BLRPRD67
|
14247560
|
USD
|
123108195.20
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/07/2024
|
IE00BLRPRF81
|
19816614
|
USD
|
172363148.58
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13991153.46
|
9.778
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80203628.95
|
9.040
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/07/2024
|
IE0007EH5UK6
|
2607904
|
CHF
|
22741058.60
|
8.720
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/07/2024
|
IE000YPT5PG3
|
1063132
|
GBP
|
9239514.00
|
8.691
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1030551.28
|
8.915
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/07/2024
|
IE00BL6K6H97
|
69545743
|
USD
|
624632419.93
|
8.982
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152610326.36
|
10.582
|
