|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
196754900.85
|
39.936
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
129794316.93
|
99.241
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2613115.34
|
8.322
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4243613.03
|
10.771
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/08/2024
|
IE00BLRPQL76
|
10734764
|
USD
|
103847614.96
|
9.674
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
593183.93
|
10.136
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/08/2024
|
IE00BLRPQP15
|
23137036
|
USD
|
202908953.86
|
8.770
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/08/2024
|
IE000MINO564
|
27233830
|
EUR
|
290965122.77
|
10.684
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99167655.13
|
9.522
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175217418.18
|
9.363
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158439689.88
|
8.058
|
|
L&G US Equity UCITS ETF
|
09/08/2024
|
IE00BFXR5Q31
|
32797614
|
USD
|
691581735.70
|
21.086
|
|
L&G UK Equity UCITS ETF
|
09/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106058321.40
|
14.075
|
|
L&G Global Equity UCITS ETF
|
09/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
162533035.14
|
18.807
|
|
L&G Japan Equity UCITS ETF
|
09/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
407747427.27
|
13.422
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
273032660.83
|
16.437
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/08/2024
|
IE00BFXR5W90
|
35820505
|
USD
|
456406191.05
|
12.741
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/08/2024
|
IE0001UQQ933
|
23559753
|
USD
|
272728632.69
|
11.576
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/08/2024
|
IE000FPWSL69
|
4698685
|
USD
|
53494806.14
|
11.385
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/08/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21115116.50
|
12.226
|
|
L&G Clean Water UCITS ETF
|
09/08/2024
|
IE00BK5BC891
|
25954557
|
USD
|
455093318.27
|
17.534
|
|
L&G Artificial Intelligence UCITS ETF
|
09/08/2024
|
IE00BK5BCD43
|
35851362
|
USD
|
664329112.09
|
18.530
|
|
L&G Clean Energy UCITS ETF
|
09/08/2024
|
IE00BK5BCH80
|
23560600
|
USD
|
222506995.32
|
9.444
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/08/2024
|
IE00BK5BC677
|
5918989
|
USD
|
69899488.34
|
11.809
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8256831.07
|
12.901
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7038868.40
|
16.369
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3977595.51
|
11.665
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3250538.69
|
13.392
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
87715464.96
|
11.821
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17509734.49
|
10.258
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/08/2024
|
IE00BKLWY790
|
22377262
|
USD
|
419899880.65
|
18.765
|
|
L&G Battery Value-Chain UCITS ETF
|
09/08/2024
|
IE00BF0M2Z96
|
34082879
|
USD
|
526635906.59
|
15.452
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/08/2024
|
IE00BF0M6N54
|
7406024
|
USD
|
119153322.12
|
16.089
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10267691.30
|
6.800
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
708633317.52
|
20.908
|
|
L&G Cyber Security UCITS ETF
|
09/08/2024
|
IE00BYPLS672
|
96357336
|
USD
|
2251770886.56
|
23.369
|
|
L&G Hydrogen Economy UCITS ETF
|
09/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
373865122.91
|
4.195
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43727106.08
|
10.537
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/08/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
36335122.68
|
11.451
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/08/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25050969.38
|
8.878
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/08/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19654148.73
|
9.656
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
131870730.68
|
8.605
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
09/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
203148.60
|
10.157
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/08/2024
|
IE00BLRPRF81
|
19296196
|
USD
|
165756660.07
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14384221.36
|
9.914
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/08/2024
|
IE000ZO4CUT7
|
8684585
|
EUR
|
79446807.20
|
9.148
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/08/2024
|
IE0007EH5UK6
|
2507904
|
CHF
|
22084120.94
|
8.806
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9361705.12
|
8.580
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
749195.56
|
8.752
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/08/2024
|
IE00BL6K6H97
|
80769700
|
USD
|
706883367.87
|
8.752
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/08/2024
|
IE000YSUEJ32
|
14742405
|
USD
|
157037373.86
|
10.652
|
