|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
205958628.71
|
42.138
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/07/2024
|
IE00B3CNHJ55
|
1047865
|
USD
|
110870518.36
|
105.806
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3038632.79
|
9.677
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4504392.87
|
11.432
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131776613.28
|
9.511
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
582771.12
|
9.958
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/07/2024
|
IE00BLRPQP15
|
24112620
|
USD
|
209727989.24
|
8.698
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/07/2024
|
IE000MINO564
|
26096801
|
EUR
|
276864581.17
|
10.609
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98574669.91
|
9.465
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160373656.38
|
9.290
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/07/2024
|
IE00BLRPQM83
|
19391200
|
GBP
|
155376606.38
|
8.013
|
|
L&G US Equity UCITS ETF
|
17/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
713073313.23
|
22.044
|
|
L&G UK Equity UCITS ETF
|
17/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105483291.80
|
13.999
|
|
L&G Global Equity UCITS ETF
|
17/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
154282038.83
|
19.673
|
|
L&G Japan Equity UCITS ETF
|
17/07/2024
|
IE00BFXR5T61
|
34779818
|
USD
|
514591243.29
|
14.796
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
282688352.26
|
17.018
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
467113299.40
|
13.415
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/07/2024
|
IE0001UQQ933
|
22148032
|
USD
|
266969379.86
|
12.054
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
52247888.24
|
11.855
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23673189.00
|
12.957
|
|
L&G Clean Water UCITS ETF
|
17/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
467540084.76
|
18.393
|
|
L&G Artificial Intelligence UCITS ETF
|
17/07/2024
|
IE00BK5BCD43
|
36626362
|
USD
|
733755257.17
|
20.034
|
|
L&G Clean Energy UCITS ETF
|
17/07/2024
|
IE00BK5BCH80
|
24149671
|
USD
|
241111108.69
|
9.984
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
72069908.71
|
11.974
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
9038185.82
|
14.122
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7785611.52
|
18.106
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4158797.00
|
12.196
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3534241.43
|
14.561
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91597950.83
|
12.345
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18243542.71
|
10.387
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
380768031.30
|
15.737
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/07/2024
|
IE00BKLWY790
|
27677262
|
USD
|
545955901.81
|
19.726
|
|
L&G Battery Value-Chain UCITS ETF
|
17/07/2024
|
IE00BF0M2Z96
|
35537879
|
USD
|
629708210.82
|
17.719
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/07/2024
|
IE00BF0M6N54
|
8321024
|
USD
|
137214060.08
|
16.490
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11879105.95
|
7.178
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/07/2024
|
IE00BMW3QX54
|
34842616
|
USD
|
802881565.57
|
23.043
|
|
L&G Cyber Security UCITS ETF
|
17/07/2024
|
IE00BYPLS672
|
98267336
|
USD
|
2374503642.34
|
24.164
|
|
L&G Hydrogen Economy UCITS ETF
|
17/07/2024
|
IE00BMYDM794
|
89924611
|
USD
|
425644995.70
|
4.733
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44459256.95
|
10.714
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61594121.43
|
11.907
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25838051.38
|
9.157
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20365194.03
|
10.006
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
17/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
124035572.91
|
8.532
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
17/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100828.11
|
10.083
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/07/2024
|
IE00BLRPRF81
|
20332614
|
USD
|
173307506.04
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14076130.59
|
9.837
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80645682.24
|
9.090
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/07/2024
|
IE0007EH5UK6
|
2607904
|
CHF
|
22853378.52
|
8.763
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9291816.81
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1007462.98
|
8.715
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/07/2024
|
IE00BL6K6H97
|
71455743
|
USD
|
622529912.65
|
8.712
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152929301.55
|
10.604
|
