|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/07/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
194074799.14
|
39.392
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/07/2024
|
IE00B3CNHJ55
|
1167865
|
USD
|
122802249.55
|
105.151
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2839629.77
|
9.043
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4392553.59
|
11.149
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
133012824.11
|
9.601
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
592357.97
|
10.122
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/07/2024
|
IE00BLRPQP15
|
24199823
|
USD
|
210807613.37
|
8.711
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/07/2024
|
IE000MINO564
|
26181801
|
EUR
|
278057436.50
|
10.620
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98751406.09
|
9.482
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160630478.56
|
9.305
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
152877256.92
|
7.999
|
|
L&G US Equity UCITS ETF
|
25/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
688758142.41
|
21.292
|
|
L&G UK Equity UCITS ETF
|
25/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105741533.54
|
14.033
|
|
L&G Global Equity UCITS ETF
|
25/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
153037171.29
|
19.029
|
|
L&G Japan Equity UCITS ETF
|
25/07/2024
|
IE00BFXR5T61
|
35079818
|
USD
|
490340053.70
|
13.978
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
278241839.79
|
16.750
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/07/2024
|
IE00BFXR5W90
|
35320505
|
USD
|
452436428.04
|
12.809
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/07/2024
|
IE0001UQQ933
|
22571851
|
USD
|
264557078.23
|
11.721
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/07/2024
|
IE000FPWSL69
|
4484705
|
USD
|
51696523.78
|
11.527
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
22724711.66
|
12.438
|
|
L&G Clean Water UCITS ETF
|
25/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
461027575.10
|
18.137
|
|
L&G Artificial Intelligence UCITS ETF
|
25/07/2024
|
IE00BK5BCD43
|
36596362
|
USD
|
699957361.77
|
19.126
|
|
L&G Clean Energy UCITS ETF
|
25/07/2024
|
IE00BK5BCH80
|
24249671
|
USD
|
238721230.99
|
9.844
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
71288037.26
|
11.844
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8651482.59
|
13.518
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7314309.04
|
17.010
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3982488.38
|
11.679
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3355654.69
|
13.825
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88491976.11
|
11.926
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18460170.53
|
10.510
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/07/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
258367146.15
|
15.568
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
425304011.62
|
19.006
|
|
L&G Battery Value-Chain UCITS ETF
|
25/07/2024
|
IE00BF0M2Z96
|
35017879
|
USD
|
583981724.07
|
16.677
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/07/2024
|
IE00BF0M6N54
|
8201024
|
USD
|
133499831.39
|
16.278
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/07/2024
|
IE00BF92J153
|
1510000
|
USD
|
10470083.85
|
6.934
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/07/2024
|
IE00BMW3QX54
|
34582616
|
USD
|
759920982.73
|
21.974
|
|
L&G Cyber Security UCITS ETF
|
25/07/2024
|
IE00BYPLS672
|
97152336
|
USD
|
2294078114.95
|
23.613
|
|
L&G Hydrogen Economy UCITS ETF
|
25/07/2024
|
IE00BMYDM794
|
89474611
|
USD
|
398688593.59
|
4.456
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44607122.31
|
10.749
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37656004.70
|
11.867
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25055360.98
|
8.880
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19880456.99
|
9.768
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
25/07/2024
|
IE00BLRPRD67
|
14737040
|
USD
|
124963527.08
|
8.480
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
25/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100161.57
|
10.016
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
164655388.99
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14062910.52
|
9.828
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80531671.66
|
9.077
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22278449.02
|
8.744
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9281652.68
|
8.506
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
744141.25
|
8.693
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/07/2024
|
IE00BL6K6H97
|
72423743
|
USD
|
632154708.15
|
8.729
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/07/2024
|
IE000YSUEJ32
|
14448671
|
USD
|
153499036.70
|
10.624
|
