|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
195534581.19
|
39.688
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
128613971.71
|
98.339
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2586619.43
|
8.238
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4192245.13
|
10.640
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/08/2024
|
IE00BLRPQL76
|
13684764
|
USD
|
133132816.83
|
9.729
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
595938.54
|
10.183
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/08/2024
|
IE00BLRPQP15
|
23197036
|
USD
|
202702632.85
|
8.738
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/08/2024
|
IE000MINO564
|
27381801
|
EUR
|
291590889.38
|
10.649
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99117771.70
|
9.517
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175233162.09
|
9.364
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158365713.29
|
8.055
|
|
L&G US Equity UCITS ETF
|
06/08/2024
|
IE00BFXR5Q31
|
32697614
|
USD
|
675412310.90
|
20.656
|
|
L&G UK Equity UCITS ETF
|
06/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
104034347.08
|
13.807
|
|
L&G Global Equity UCITS ETF
|
06/08/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
148287871.38
|
18.439
|
|
L&G Japan Equity UCITS ETF
|
06/08/2024
|
IE00BFXR5T61
|
30279818
|
USD
|
405149805.43
|
13.380
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
267077837.39
|
16.078
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/08/2024
|
IE00BFXR5W90
|
35520505
|
USD
|
441982049.92
|
12.443
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/08/2024
|
IE0001UQQ933
|
23409753
|
USD
|
265390029.33
|
11.337
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/08/2024
|
IE000FPWSL69
|
4547845
|
USD
|
50707094.82
|
11.150
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/08/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
21907940.96
|
11.991
|
|
L&G Clean Water UCITS ETF
|
06/08/2024
|
IE00BK5BC891
|
25954557
|
USD
|
453238309.14
|
17.463
|
|
L&G Artificial Intelligence UCITS ETF
|
06/08/2024
|
IE00BK5BCD43
|
35991362
|
USD
|
639693419.56
|
17.774
|
|
L&G Clean Energy UCITS ETF
|
06/08/2024
|
IE00BK5BCH80
|
23560600
|
USD
|
221504029.24
|
9.401
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/08/2024
|
IE00BK5BC677
|
5918989
|
USD
|
68760249.38
|
11.617
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8073394.96
|
12.615
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
6785704.97
|
15.781
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3881319.87
|
11.382
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3232216.23
|
13.316
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17444845.47
|
10.220
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
248043006.92
|
14.946
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/08/2024
|
IE00BKLWY790
|
22377262
|
USD
|
411690463.53
|
18.398
|
|
L&G Battery Value-Chain UCITS ETF
|
06/08/2024
|
IE00BF0M2Z96
|
34212879
|
USD
|
524483853.59
|
15.330
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/08/2024
|
IE00BF0M6N54
|
7406024
|
USD
|
116699322.82
|
15.757
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10018889.83
|
6.635
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/08/2024
|
IE00BMW3QX54
|
34082616
|
USD
|
705912418.29
|
20.712
|
|
L&G Cyber Security UCITS ETF
|
06/08/2024
|
IE00BYPLS672
|
96627336
|
USD
|
2152062820.97
|
22.272
|
|
L&G Hydrogen Economy UCITS ETF
|
06/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
374698923.66
|
4.205
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
42880256.99
|
10.333
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/08/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
35547912.75
|
11.203
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/08/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
24407062.48
|
8.650
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/08/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19109198.28
|
9.389
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/08/2024
|
IE00BLRPRD67
|
15037040
|
USD
|
129417575.81
|
8.607
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/08/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
101619.11
|
10.162
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/08/2024
|
IE00BLRPRF81
|
19194196
|
USD
|
164602640.43
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14359983.41
|
9.897
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/08/2024
|
IE000ZO4CUT7
|
8772197
|
EUR
|
80139104.84
|
9.136
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/08/2024
|
IE0007EH5UK6
|
2507904
|
CHF
|
22064956.85
|
8.798
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9346641.12
|
8.566
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
748548.56
|
8.745
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/08/2024
|
IE00BL6K6H97
|
81136643
|
USD
|
709701869.52
|
8.747
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/08/2024
|
IE000YSUEJ32
|
14687405
|
USD
|
156364949.63
|
10.646
|
