|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/07/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
202112652.18
|
41.023
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/07/2024
|
IE00B3CNHJ55
|
1167865
|
USD
|
121367323.60
|
103.922
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2891858.92
|
9.210
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4428331.33
|
11.239
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131924781.95
|
9.522
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
587577.12
|
10.040
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/07/2024
|
IE00BLRPQP15
|
24199823
|
USD
|
210861591.78
|
8.713
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/07/2024
|
IE000MINO564
|
26181801
|
EUR
|
278165892.40
|
10.624
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98645965.99
|
9.472
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160479053.85
|
9.296
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
152738919.72
|
7.992
|
|
L&G US Equity UCITS ETF
|
24/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
692403837.86
|
21.405
|
|
L&G UK Equity UCITS ETF
|
24/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105202142.82
|
13.962
|
|
L&G Global Equity UCITS ETF
|
24/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
154210882.36
|
19.175
|
|
L&G Japan Equity UCITS ETF
|
24/07/2024
|
IE00BFXR5T61
|
35079818
|
USD
|
507447290.48
|
14.466
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
280934924.74
|
16.912
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/07/2024
|
IE00BFXR5W90
|
35320505
|
USD
|
460430282.42
|
13.036
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/07/2024
|
IE0001UQQ933
|
22597264
|
USD
|
266393868.70
|
11.789
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/07/2024
|
IE000FPWSL69
|
4458865
|
USD
|
51697311.39
|
11.594
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
22888355.43
|
12.528
|
|
L&G Clean Water UCITS ETF
|
24/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
460683033.99
|
18.123
|
|
L&G Artificial Intelligence UCITS ETF
|
24/07/2024
|
IE00BK5BCD43
|
36596362
|
USD
|
698127261.22
|
19.076
|
|
L&G Clean Energy UCITS ETF
|
24/07/2024
|
IE00BK5BCH80
|
24249671
|
USD
|
240495942.21
|
9.917
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
71515835.38
|
11.882
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8686227.04
|
13.572
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7421440.93
|
17.259
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4048450.24
|
11.872
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3470454.02
|
14.298
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89188032.31
|
12.020
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18360901.91
|
10.453
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/07/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260248212.92
|
15.681
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
428052628.52
|
19.129
|
|
L&G Battery Value-Chain UCITS ETF
|
24/07/2024
|
IE00BF0M2Z96
|
35017879
|
USD
|
594475159.25
|
16.976
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/07/2024
|
IE00BF0M6N54
|
8321024
|
USD
|
135791575.58
|
16.319
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/07/2024
|
IE00BF92J153
|
1510000
|
USD
|
10459999.33
|
6.927
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/07/2024
|
IE00BMW3QX54
|
34582616
|
USD
|
771150734.76
|
22.299
|
|
L&G Cyber Security UCITS ETF
|
24/07/2024
|
IE00BYPLS672
|
97272336
|
USD
|
2277140187.29
|
23.410
|
|
L&G Hydrogen Economy UCITS ETF
|
24/07/2024
|
IE00BMYDM794
|
89474611
|
USD
|
402945381.98
|
4.503
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44396656.16
|
10.699
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37779445.84
|
11.906
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25438308.53
|
9.015
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19993598.03
|
9.823
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/07/2024
|
IE00BLRPRD67
|
14737040
|
USD
|
124790644.56
|
8.468
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100037.10
|
10.004
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
164618334.50
|
8.514
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14059745.77
|
9.826
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80524811.60
|
9.076
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22282205.31
|
8.745
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9279635.32
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
744267.98
|
8.695
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/07/2024
|
IE00BL6K6H97
|
72423743
|
USD
|
631589257.58
|
8.721
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/07/2024
|
IE000YSUEJ32
|
14448671
|
USD
|
153361734.68
|
10.614
|
