|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
208058671.51
|
42.567
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/07/2024
|
IE00B3CNHJ55
|
1047865
|
USD
|
112065828.93
|
106.947
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3090570.04
|
9.843
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4542583.85
|
11.529
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131734642.38
|
9.508
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
585391.46
|
10.003
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/07/2024
|
IE00BLRPQP15
|
24112620
|
USD
|
209827785.38
|
8.702
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/07/2024
|
IE000MINO564
|
26096801
|
EUR
|
277020165.52
|
10.615
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98623833.29
|
9.469
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160437104.43
|
9.294
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/07/2024
|
IE00BLRPQM83
|
19391200
|
GBP
|
155448420.44
|
8.016
|
|
L&G US Equity UCITS ETF
|
16/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
723461793.22
|
22.365
|
|
L&G UK Equity UCITS ETF
|
16/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105145889.75
|
13.954
|
|
L&G Global Equity UCITS ETF
|
16/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
155726602.39
|
19.857
|
|
L&G Japan Equity UCITS ETF
|
16/07/2024
|
IE00BFXR5T61
|
34679818
|
USD
|
504686686.51
|
14.553
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
284941370.30
|
17.154
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
463677683.96
|
13.316
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/07/2024
|
IE0001UQQ933
|
22048032
|
USD
|
267274968.76
|
12.122
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
52544936.66
|
11.922
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23946361.43
|
13.107
|
|
L&G Clean Water UCITS ETF
|
16/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
469799643.01
|
18.482
|
|
L&G Artificial Intelligence UCITS ETF
|
16/07/2024
|
IE00BK5BCD43
|
36626362
|
USD
|
757559011.27
|
20.683
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
72292552.16
|
12.011
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
9266660.50
|
14.479
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8105809.58
|
18.851
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4111983.08
|
12.059
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3485191.83
|
14.359
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92122233.21
|
12.415
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18220556.87
|
10.373
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
382836502.08
|
15.822
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/07/2024
|
IE00BKLWY790
|
27677262
|
USD
|
555493767.14
|
20.070
|
|
L&G Battery Value-Chain UCITS ETF
|
16/07/2024
|
IE00BF0M2Z96
|
35537879
|
USD
|
630571003.46
|
17.744
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/07/2024
|
IE00BF0M6N54
|
8621024
|
USD
|
143646949.22
|
16.662
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11885717.21
|
7.182
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/07/2024
|
IE00BMW3QX54
|
35042616
|
USD
|
821058784.09
|
23.430
|
|
L&G Cyber Security UCITS ETF
|
16/07/2024
|
IE00BYPLS672
|
98257336
|
USD
|
2408673597.73
|
24.514
|
|
L&G Hydrogen Economy UCITS ETF
|
16/07/2024
|
IE00BMYDM794
|
89924611
|
USD
|
431963114.22
|
4.804
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44687989.98
|
10.769
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61499199.55
|
11.888
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25679058.39
|
9.101
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20417225.20
|
10.031
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
16/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
124018720.83
|
8.531
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
16/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100825.11
|
10.083
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/07/2024
|
IE00BLRPRF81
|
20332614
|
USD
|
173328705.44
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14077852.41
|
9.838
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80661532.19
|
9.091
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/07/2024
|
IE0007EH5UK6
|
2607904
|
CHF
|
22861909.56
|
8.766
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9292182.69
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1007516.70
|
8.716
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/07/2024
|
IE00BL6K6H97
|
71455743
|
USD
|
622420594.42
|
8.711
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152902446.67
|
10.602
|
