|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/07/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
196633889.16
|
39.911
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/07/2024
|
IE00B3CNHJ55
|
1207865
|
USD
|
127880020.01
|
105.873
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2851567.08
|
9.081
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4405702.56
|
11.182
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
132402816.85
|
9.556
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
591790.61
|
10.112
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/07/2024
|
IE00BLRPQP15
|
23149823
|
USD
|
202172403.79
|
8.733
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/07/2024
|
IE000MINO564
|
27141801
|
EUR
|
288952005.44
|
10.646
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98907503.17
|
9.497
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/07/2024
|
IE00BLRPQK69
|
17512944
|
GBP
|
163208683.36
|
9.319
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
153495973.51
|
8.032
|
|
L&G US Equity UCITS ETF
|
29/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
696752046.84
|
21.540
|
|
L&G UK Equity UCITS ETF
|
29/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107184194.26
|
14.225
|
|
L&G Global Equity UCITS ETF
|
29/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
154585481.80
|
19.222
|
|
L&G Japan Equity UCITS ETF
|
29/07/2024
|
IE00BFXR5T61
|
29979818
|
USD
|
425362819.18
|
14.188
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
279383392.97
|
16.819
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/07/2024
|
IE00BFXR5W90
|
35320505
|
USD
|
458130548.88
|
12.971
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/07/2024
|
IE0001UQQ933
|
22527593
|
USD
|
266407603.74
|
11.826
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/07/2024
|
IE000FPWSL69
|
4529705
|
USD
|
52683784.22
|
11.631
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
22915298.63
|
12.543
|
|
L&G Clean Water UCITS ETF
|
29/07/2024
|
IE00BK5BC891
|
25484557
|
USD
|
467174477.68
|
18.332
|
|
L&G Artificial Intelligence UCITS ETF
|
29/07/2024
|
IE00BK5BCD43
|
36426362
|
USD
|
699905474.59
|
19.214
|
|
L&G Clean Energy UCITS ETF
|
29/07/2024
|
IE00BK5BCH80
|
24149671
|
USD
|
239258327.84
|
9.907
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
71796142.29
|
11.928
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8642308.59
|
13.504
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7335192.30
|
17.059
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4024356.53
|
11.802
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3409485.40
|
14.047
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18332737.24
|
10.437
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/07/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260083058.43
|
15.671
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
430526613.59
|
19.239
|
|
L&G Battery Value-Chain UCITS ETF
|
29/07/2024
|
IE00BF0M2Z96
|
34947879
|
USD
|
583347688.53
|
16.692
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/07/2024
|
IE00BF0M6N54
|
7561024
|
USD
|
124625975.18
|
16.483
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/07/2024
|
IE00BF92J153
|
1510000
|
USD
|
10614133.98
|
7.029
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/07/2024
|
IE00BMW3QX54
|
34457616
|
USD
|
759733101.32
|
22.048
|
|
L&G Cyber Security UCITS ETF
|
29/07/2024
|
IE00BYPLS672
|
96957336
|
USD
|
2301056436.27
|
23.733
|
|
L&G Hydrogen Economy UCITS ETF
|
29/07/2024
|
IE00BMYDM794
|
89314611
|
USD
|
401789337.60
|
4.499
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45228932.17
|
10.899
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37715031.04
|
11.886
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25506706.77
|
9.040
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19775063.86
|
9.716
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
29/07/2024
|
IE00BLRPRD67
|
14737040
|
USD
|
125650891.51
|
8.526
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
29/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100702.14
|
10.070
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
165101082.68
|
8.539
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14100976.37
|
9.854
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80738744.40
|
9.100
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22332713.26
|
8.765
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9306327.05
|
8.529
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
745947.14
|
8.714
|
