|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
199005871.33
|
40.715
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/07/2024
|
IE00B3CNHJ55
|
1167865
|
USD
|
122742555.17
|
105.100
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2943273.49
|
9.373
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4446409.64
|
11.285
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131845836.03
|
9.516
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
585552.60
|
10.006
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/07/2024
|
IE00BLRPQP15
|
24399823
|
USD
|
212426677.29
|
8.706
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/07/2024
|
IE000MINO564
|
26181801
|
EUR
|
277969761.45
|
10.617
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98560240.90
|
9.463
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160307245.97
|
9.286
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
152794156.72
|
7.995
|
|
L&G US Equity UCITS ETF
|
22/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
710124538.87
|
21.953
|
|
L&G UK Equity UCITS ETF
|
22/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105752624.99
|
14.035
|
|
L&G Global Equity UCITS ETF
|
22/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
157174661.60
|
19.544
|
|
L&G Japan Equity UCITS ETF
|
22/07/2024
|
IE00BFXR5T61
|
35079818
|
USD
|
501947640.85
|
14.309
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
282741104.62
|
17.021
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
455756129.95
|
13.089
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/07/2024
|
IE0001UQQ933
|
22608426
|
USD
|
270052087.04
|
11.945
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/07/2024
|
IE000FPWSL69
|
4447515
|
USD
|
52248028.33
|
11.748
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23471064.93
|
12.847
|
|
L&G Clean Water UCITS ETF
|
22/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
465095162.86
|
18.297
|
|
L&G Artificial Intelligence UCITS ETF
|
22/07/2024
|
IE00BK5BCD43
|
36676362
|
USD
|
721940898.02
|
19.684
|
|
L&G Clean Energy UCITS ETF
|
22/07/2024
|
IE00BK5BCH80
|
24149671
|
USD
|
239648154.10
|
9.923
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
71442255.68
|
11.869
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8879408.52
|
13.874
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7713552.04
|
17.938
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4064780.50
|
11.920
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3431062.10
|
14.136
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89373205.17
|
12.045
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18247521.36
|
10.389
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/07/2024
|
IE00BKLTRN76
|
17196221
|
EUR
|
270649133.77
|
15.739
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
439965482.30
|
19.661
|
|
L&G Battery Value-Chain UCITS ETF
|
22/07/2024
|
IE00BF0M2Z96
|
35467879
|
USD
|
607887273.24
|
17.139
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/07/2024
|
IE00BF0M6N54
|
8271024
|
USD
|
136074860.56
|
16.452
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11727767.49
|
7.086
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/07/2024
|
IE00BMW3QX54
|
34762616
|
USD
|
787543655.69
|
22.655
|
|
L&G Cyber Security UCITS ETF
|
22/07/2024
|
IE00BYPLS672
|
98037336
|
USD
|
2322967109.89
|
23.695
|
|
L&G Hydrogen Economy UCITS ETF
|
22/07/2024
|
IE00BMYDM794
|
89474611
|
USD
|
405307993.21
|
4.530
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44638750.84
|
10.757
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37902359.61
|
11.945
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25505949.40
|
9.039
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20006890.69
|
9.830
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
22/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
123436077.22
|
8.491
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
22/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100324.81
|
10.032
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
164528659.34
|
8.509
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14052086.79
|
9.820
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80492672.86
|
9.072
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22278267.10
|
8.744
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9274913.52
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
744138.94
|
8.693
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/07/2024
|
IE00BL6K6H97
|
72073743
|
USD
|
628105856.51
|
8.715
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/07/2024
|
IE000YSUEJ32
|
14448671
|
USD
|
153256533.40
|
10.607
|
