|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
200062848.73
|
40.931
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/07/2024
|
IE00B3CNHJ55
|
1167865
|
USD
|
120845801.95
|
103.476
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2928447.16
|
9.326
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4409951.60
|
11.193
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131746726.90
|
9.509
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
584828.58
|
9.993
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/07/2024
|
IE00BLRPQP15
|
24399823
|
USD
|
212147009.51
|
8.695
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/07/2024
|
IE000MINO564
|
26181801
|
EUR
|
277607919.71
|
10.603
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98599376.35
|
9.467
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160427350.37
|
9.293
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
152907189.26
|
8.001
|
|
L&G US Equity UCITS ETF
|
19/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
702588686.52
|
21.720
|
|
L&G UK Equity UCITS ETF
|
19/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105166465.49
|
13.957
|
|
L&G Global Equity UCITS ETF
|
19/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
151985699.78
|
19.380
|
|
L&G Japan Equity UCITS ETF
|
19/07/2024
|
IE00BFXR5T61
|
35079818
|
USD
|
506312324.21
|
14.433
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
279737411.75
|
16.840
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
460191923.69
|
13.216
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/07/2024
|
IE0001UQQ933
|
22648032
|
USD
|
268868244.76
|
11.872
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51457837.27
|
11.676
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23297845.51
|
12.752
|
|
L&G Clean Water UCITS ETF
|
19/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
458938176.85
|
18.055
|
|
L&G Artificial Intelligence UCITS ETF
|
19/07/2024
|
IE00BK5BCD43
|
36626362
|
USD
|
710991810.49
|
19.412
|
|
L&G Clean Energy UCITS ETF
|
19/07/2024
|
IE00BK5BCH80
|
24149671
|
USD
|
237738741.51
|
9.844
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
70338521.90
|
11.686
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8784179.59
|
13.725
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7614279.21
|
17.708
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4095501.40
|
12.010
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3455076.01
|
14.235
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89792305.70
|
12.101
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18047135.39
|
10.275
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/07/2024
|
IE00BKLTRN76
|
20196221
|
EUR
|
314650198.81
|
15.580
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
434729672.77
|
19.427
|
|
L&G Battery Value-Chain UCITS ETF
|
19/07/2024
|
IE00BF0M2Z96
|
35467879
|
USD
|
610899178.38
|
17.224
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/07/2024
|
IE00BF0M6N54
|
8321024
|
USD
|
135365544.88
|
16.268
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11619533.44
|
7.021
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/07/2024
|
IE00BMW3QX54
|
34762616
|
USD
|
781724996.47
|
22.488
|
|
L&G Cyber Security UCITS ETF
|
19/07/2024
|
IE00BYPLS672
|
98037336
|
USD
|
2322246856.49
|
23.687
|
|
L&G Hydrogen Economy UCITS ETF
|
19/07/2024
|
IE00BMYDM794
|
89474611
|
USD
|
405118762.69
|
4.528
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44325925.15
|
10.682
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37577957.72
|
11.843
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25554264.02
|
9.056
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20082631.85
|
9.867
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
19/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
123487286.44
|
8.495
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
19/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100365.79
|
10.037
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
164583323.16
|
8.512
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14056755.51
|
9.824
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80518841.36
|
9.075
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22286293.58
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9277931.72
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
744406.05
|
8.696
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/07/2024
|
IE00BL6K6H97
|
71555743
|
USD
|
623480923.87
|
8.713
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152948879.63
|
10.605
|
