|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
203764710.07
|
41.689
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
90415378.12
|
100.700
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3005427.75
|
9.571
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4492952.30
|
11.403
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131499812.20
|
9.491
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
584355.42
|
9.985
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98488063.12
|
9.456
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160223210.52
|
9.281
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/07/2024
|
IE00BLRPQM83
|
19391200
|
GBP
|
155226521.82
|
8.005
|
|
L&G US Equity UCITS ETF
|
11/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
715053105.55
|
22.037
|
|
L&G UK Equity UCITS ETF
|
11/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105812096.24
|
14.043
|
|
L&G Global Equity UCITS ETF
|
11/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
154223862.76
|
19.666
|
|
L&G Japan Equity UCITS ETF
|
11/07/2024
|
IE00BFXR5T61
|
34679818
|
USD
|
510539417.64
|
14.722
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
285878264.77
|
17.210
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
462425540.51
|
13.280
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/07/2024
|
IE0001UQQ933
|
21948032
|
USD
|
263382137.42
|
12.000
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
52015543.26
|
11.802
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23739535.83
|
12.994
|
|
L&G Clean Water UCITS ETF
|
11/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
457973646.97
|
18.017
|
|
L&G Artificial Intelligence UCITS ETF
|
11/07/2024
|
IE00BK5BCD43
|
36556362
|
USD
|
741061972.24
|
20.272
|
|
L&G Clean Energy UCITS ETF
|
11/07/2024
|
IE00BK5BCH80
|
23754671
|
USD
|
240529062.14
|
10.126
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
69806002.68
|
11.598
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
9096419.92
|
14.213
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8067617.00
|
18.762
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4078252.80
|
11.960
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3532412.91
|
14.553
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92750982.55
|
12.500
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18091033.90
|
10.300
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
384158527.05
|
15.877
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/07/2024
|
IE00BKLWY790
|
27677262
|
USD
|
546925140.10
|
19.761
|
|
L&G Battery Value-Chain UCITS ETF
|
11/07/2024
|
IE00BF0M2Z96
|
35537879
|
USD
|
630992188.40
|
17.755
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/07/2024
|
IE00BF0M6N54
|
8671024
|
USD
|
142779746.86
|
16.466
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11511540.13
|
6.956
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/07/2024
|
IE00BMW3QX54
|
35042616
|
USD
|
802101394.67
|
22.889
|
|
L&G Cyber Security UCITS ETF
|
11/07/2024
|
IE00BYPLS672
|
98382336
|
USD
|
2358705135.48
|
23.975
|
|
L&G Hydrogen Economy UCITS ETF
|
11/07/2024
|
IE00BMYDM794
|
89924611
|
USD
|
424478887.43
|
4.720
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44875845.89
|
10.814
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61760077.12
|
11.939
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25795234.98
|
9.142
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20454945.59
|
10.050
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/07/2024
|
IE00BL6K6H97
|
69795743
|
USD
|
607070811.43
|
8.698
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152678543.35
|
10.586
|
