|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
204027758.92
|
41.743
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/07/2024
|
IE00B3CNHJ55
|
1062865
|
USD
|
110610731.31
|
104.068
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2982775.71
|
9.499
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4441359.36
|
11.272
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131884690.40
|
9.519
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
584115.97
|
9.981
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/07/2024
|
IE00BLRPQP15
|
23999823
|
USD
|
208759170.84
|
8.698
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/07/2024
|
IE000MINO564
|
26181801
|
EUR
|
277739740.98
|
10.608
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98689174.90
|
9.476
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160560565.33
|
9.301
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
153455078.11
|
8.030
|
|
L&G US Equity UCITS ETF
|
18/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
707324199.62
|
21.866
|
|
L&G UK Equity UCITS ETF
|
18/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105775320.63
|
14.038
|
|
L&G Global Equity UCITS ETF
|
18/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
153084187.34
|
19.521
|
|
L&G Japan Equity UCITS ETF
|
18/07/2024
|
IE00BFXR5T61
|
35079818
|
USD
|
509159178.64
|
14.514
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
281805672.04
|
16.965
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
466279951.60
|
13.391
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/07/2024
|
IE0001UQQ933
|
22148032
|
USD
|
265334973.54
|
11.980
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51928022.79
|
11.782
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23527009.12
|
12.877
|
|
L&G Clean Water UCITS ETF
|
18/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
463864803.23
|
18.248
|
|
L&G Artificial Intelligence UCITS ETF
|
18/07/2024
|
IE00BK5BCD43
|
36626362
|
USD
|
718839201.47
|
19.626
|
|
L&G Clean Energy UCITS ETF
|
18/07/2024
|
IE00BK5BCH80
|
24149671
|
USD
|
239869757.25
|
9.933
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
70414325.10
|
11.699
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8899101.28
|
13.905
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7727412.80
|
17.971
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4150054.09
|
12.170
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3470529.10
|
14.298
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91143967.95
|
12.284
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18120606.76
|
10.317
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
379670811.69
|
15.691
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/07/2024
|
IE00BKLWY790
|
27677262
|
USD
|
541252799.26
|
19.556
|
|
L&G Battery Value-Chain UCITS ETF
|
18/07/2024
|
IE00BF0M2Z96
|
35467879
|
USD
|
617298007.28
|
17.404
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/07/2024
|
IE00BF0M6N54
|
8321024
|
USD
|
136583280.84
|
16.414
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11684154.38
|
7.060
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/07/2024
|
IE00BMW3QX54
|
34842616
|
USD
|
789501186.51
|
22.659
|
|
L&G Cyber Security UCITS ETF
|
18/07/2024
|
IE00BYPLS672
|
98267336
|
USD
|
2344455424.64
|
23.858
|
|
L&G Hydrogen Economy UCITS ETF
|
18/07/2024
|
IE00BMYDM794
|
89674611
|
USD
|
417725012.43
|
4.658
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44596418.33
|
10.747
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/07/2024
|
IE00BMYDM919
|
3673080
|
EUR
|
43882334.73
|
11.947
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25850247.36
|
9.161
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20298888.60
|
9.973
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
18/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
123791463.95
|
8.516
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
18/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100616.35
|
10.062
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
164729358.14
|
8.519
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14069228.09
|
9.832
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80593981.04
|
9.084
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22307902.50
|
8.755
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9286776.46
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
745428.43
|
8.708
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/07/2024
|
IE00BL6K6H97
|
71455743
|
USD
|
622456283.71
|
8.711
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152911214.02
|
10.602
|
