|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
206005148.37
|
41.814
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
130030484.59
|
99.422
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2678367.03
|
8.530
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4316295.84
|
10.955
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71199165.76
|
9.707
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
589159.64
|
10.067
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/08/2024
|
IE00BLRPQP15
|
23172036
|
USD
|
204260158.86
|
8.815
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/08/2024
|
IE000MINO564
|
27672030
|
EUR
|
297090811.47
|
10.736
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99410262.97
|
9.545
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175671521.68
|
9.388
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
159455773.32
|
8.110
|
|
L&G US Equity UCITS ETF
|
14/08/2024
|
IE00BFXR5Q31
|
32797614
|
USD
|
706185538.15
|
21.532
|
|
L&G UK Equity UCITS ETF
|
14/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107597363.08
|
14.280
|
|
L&G Global Equity UCITS ETF
|
14/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
166098802.70
|
19.219
|
|
L&G Japan Equity UCITS ETF
|
14/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
424263741.32
|
13.965
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
275512736.87
|
16.586
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
465770654.27
|
12.931
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/08/2024
|
IE0001UQQ933
|
24157420
|
USD
|
284441989.54
|
11.775
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/08/2024
|
IE000FPWSL69
|
4833235
|
USD
|
55970131.15
|
11.580
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/08/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21579811.80
|
12.496
|
|
L&G Clean Water UCITS ETF
|
14/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
460865331.90
|
17.791
|
|
L&G Artificial Intelligence UCITS ETF
|
14/08/2024
|
IE00BK5BCD43
|
35901362
|
USD
|
679800049.04
|
18.935
|
|
L&G Clean Energy UCITS ETF
|
14/08/2024
|
IE00BK5BCH80
|
23560600
|
USD
|
228763838.71
|
9.710
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/08/2024
|
IE00BK5BC677
|
5848989
|
USD
|
68554668.98
|
11.721
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8501442.05
|
13.284
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7310112.34
|
17.000
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4040322.67
|
11.848
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3376515.74
|
13.911
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88894451.20
|
11.980
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17791876.21
|
10.423
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
256229319.68
|
15.439
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/08/2024
|
IE00BKLWY790
|
22077262
|
USD
|
423835643.70
|
19.198
|
|
L&G Battery Value-Chain UCITS ETF
|
14/08/2024
|
IE00BF0M2Z96
|
33332879
|
USD
|
523196500.02
|
15.696
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
117833040.31
|
16.228
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10455188.50
|
6.924
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
720749644.51
|
21.266
|
|
L&G Cyber Security UCITS ETF
|
14/08/2024
|
IE00BYPLS672
|
96137336
|
USD
|
2299325078.81
|
23.917
|
|
L&G Hydrogen Economy UCITS ETF
|
14/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
380212755.44
|
4.267
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44527141.96
|
10.730
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
39986358.87
|
11.614
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
23685871.73
|
9.035
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21198999.65
|
9.790
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
132984956.41
|
8.678
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
204818.43
|
10.241
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/08/2024
|
IE00BLRPRF81
|
19142220
|
USD
|
165218924.39
|
8.631
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14452885.14
|
9.961
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/08/2024
|
IE000ZO4CUT7
|
8594585
|
EUR
|
78982852.01
|
9.190
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21869456.02
|
8.844
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9405822.40
|
8.620
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
752414.93
|
8.790
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/08/2024
|
IE00BL6K6H97
|
79169700
|
USD
|
693872551.12
|
8.764
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/08/2024
|
IE000YSUEJ32
|
14742405
|
USD
|
157262219.29
|
10.667
|
