|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
194082344.16
|
39.394
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
129812777.34
|
99.255
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2616937.03
|
8.334
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4239057.17
|
10.759
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/08/2024
|
IE00BLRPQL76
|
12734764
|
USD
|
123522130.59
|
9.700
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
595622.31
|
10.178
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/08/2024
|
IE00BLRPQP15
|
23137036
|
USD
|
202541000.28
|
8.754
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/08/2024
|
IE000MINO564
|
27426830
|
EUR
|
292521236.04
|
10.666
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99098558.35
|
9.515
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175154338.41
|
9.360
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158087221.99
|
8.041
|
|
L&G US Equity UCITS ETF
|
08/08/2024
|
IE00BFXR5Q31
|
32797614
|
USD
|
688053407.22
|
20.979
|
|
L&G UK Equity UCITS ETF
|
08/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105769221.43
|
14.037
|
|
L&G Global Equity UCITS ETF
|
08/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
161552622.36
|
18.693
|
|
L&G Japan Equity UCITS ETF
|
08/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
402835517.03
|
13.260
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
271559803.02
|
16.348
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/08/2024
|
IE00BFXR5W90
|
35820505
|
USD
|
451397538.83
|
12.602
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/08/2024
|
IE0001UQQ933
|
23359753
|
USD
|
268382024.68
|
11.489
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/08/2024
|
IE000FPWSL69
|
4598685
|
USD
|
51962989.31
|
11.300
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/08/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
20970086.04
|
12.142
|
|
L&G Clean Water UCITS ETF
|
08/08/2024
|
IE00BK5BC891
|
25954557
|
USD
|
454896564.21
|
17.527
|
|
L&G Artificial Intelligence UCITS ETF
|
08/08/2024
|
IE00BK5BCD43
|
35851362
|
USD
|
660714081.57
|
18.429
|
|
L&G Clean Energy UCITS ETF
|
08/08/2024
|
IE00BK5BCH80
|
23560600
|
USD
|
222963247.28
|
9.463
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/08/2024
|
IE00BK5BC677
|
5918989
|
USD
|
70291631.07
|
11.876
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8337508.26
|
13.027
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
6960792.89
|
16.188
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3938132.39
|
11.549
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3214754.73
|
13.244
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
86188288.58
|
11.616
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17520684.83
|
10.264
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
252089554.85
|
15.190
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/08/2024
|
IE00BKLWY790
|
22377262
|
USD
|
417913431.36
|
18.676
|
|
L&G Battery Value-Chain UCITS ETF
|
08/08/2024
|
IE00BF0M2Z96
|
34082879
|
USD
|
522605673.54
|
15.333
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/08/2024
|
IE00BF0M6N54
|
7406024
|
USD
|
118860149.58
|
16.049
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10331755.78
|
6.842
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/08/2024
|
IE00BMW3QX54
|
34082616
|
USD
|
711812414.21
|
20.885
|
|
L&G Cyber Security UCITS ETF
|
08/08/2024
|
IE00BYPLS672
|
96357336
|
USD
|
2207053698.08
|
22.905
|
|
L&G Hydrogen Economy UCITS ETF
|
08/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
372131993.74
|
4.176
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43521723.44
|
10.488
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/08/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
36237232.78
|
11.420
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/08/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
24776694.97
|
8.781
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/08/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19410075.41
|
9.536
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
08/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
131425950.50
|
8.576
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
08/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
202478.51
|
10.124
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/08/2024
|
IE00BLRPRF81
|
19194196
|
USD
|
164608016.90
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14360452.44
|
9.897
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/08/2024
|
IE000ZO4CUT7
|
8772197
|
EUR
|
80122043.55
|
9.134
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/08/2024
|
IE0007EH5UK6
|
2507904
|
CHF
|
22050064.66
|
8.792
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9346324.53
|
8.566
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
748040.23
|
8.739
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/08/2024
|
IE00BL6K6H97
|
81036643
|
USD
|
709400190.38
|
8.754
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/08/2024
|
IE000YSUEJ32
|
14687405
|
USD
|
156491353.96
|
10.655
|
