|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/07/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
201177029.81
|
40.834
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/07/2024
|
IE00B3CNHJ55
|
1167865
|
USD
|
123870333.34
|
106.066
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2943251.80
|
9.373
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4461721.27
|
11.324
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131965953.88
|
9.525
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
588215.82
|
10.051
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/07/2024
|
IE00BLRPQP15
|
24199823
|
USD
|
210981481.81
|
8.718
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/07/2024
|
IE000MINO564
|
26181801
|
EUR
|
278341263.07
|
10.631
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98578207.96
|
9.465
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160352405.79
|
9.289
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
152784172.72
|
7.994
|
|
L&G US Equity UCITS ETF
|
23/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
709143867.77
|
21.923
|
|
L&G UK Equity UCITS ETF
|
23/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105390937.31
|
13.987
|
|
L&G Global Equity UCITS ETF
|
23/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
157020474.52
|
19.525
|
|
L&G Japan Equity UCITS ETF
|
23/07/2024
|
IE00BFXR5T61
|
35079818
|
USD
|
505553791.71
|
14.412
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
283209799.64
|
17.049
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
455730539.75
|
13.088
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/07/2024
|
IE0001UQQ933
|
22608426
|
USD
|
269761457.32
|
11.932
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/07/2024
|
IE000FPWSL69
|
4447515
|
USD
|
52191799.08
|
11.735
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23487745.74
|
12.856
|
|
L&G Clean Water UCITS ETF
|
23/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
465257937.08
|
18.303
|
|
L&G Artificial Intelligence UCITS ETF
|
23/07/2024
|
IE00BK5BCD43
|
36676362
|
USD
|
725020902.93
|
19.768
|
|
L&G Clean Energy UCITS ETF
|
23/07/2024
|
IE00BK5BCH80
|
24149671
|
USD
|
238892158.71
|
9.892
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
71439565.08
|
11.869
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8912797.61
|
13.926
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7728015.26
|
17.972
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4066688.58
|
11.926
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3454281.05
|
14.231
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89646227.44
|
12.082
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18266421.14
|
10.400
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/07/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
261931373.19
|
15.783
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
439326050.58
|
19.633
|
|
L&G Battery Value-Chain UCITS ETF
|
23/07/2024
|
IE00BF0M2Z96
|
35017879
|
USD
|
602857955.60
|
17.216
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/07/2024
|
IE00BF0M6N54
|
8271024
|
USD
|
135862365.67
|
16.426
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11702767.18
|
7.071
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/07/2024
|
IE00BMW3QX54
|
34582616
|
USD
|
784587122.37
|
22.687
|
|
L&G Cyber Security UCITS ETF
|
23/07/2024
|
IE00BYPLS672
|
97972336
|
USD
|
2345429185.53
|
23.940
|
|
L&G Hydrogen Economy UCITS ETF
|
23/07/2024
|
IE00BMYDM794
|
89474611
|
USD
|
406821120.23
|
4.547
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44466844.45
|
10.716
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37887270.33
|
11.940
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25567699.91
|
9.061
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20017212.71
|
9.835
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
23/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
123451470.75
|
8.492
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
23/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100330.84
|
10.033
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
164689866.17
|
8.517
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14065855.16
|
9.830
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80564514.95
|
9.081
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22296653.02
|
8.751
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9283724.22
|
8.508
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
744750.81
|
8.700
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/07/2024
|
IE00BL6K6H97
|
72073743
|
USD
|
628155100.52
|
8.715
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/07/2024
|
IE000YSUEJ32
|
14448671
|
USD
|
153268548.83
|
10.608
|
