|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
206867918.27
|
41.989
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
133027095.51
|
101.713
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2722646.09
|
8.671
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4369681.00
|
11.091
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71020859.74
|
9.683
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
590422.38
|
10.089
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/08/2024
|
IE00BLRPQP15
|
23172036
|
USD
|
204189285.15
|
8.812
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/08/2024
|
IE000MINO564
|
27672030
|
EUR
|
296958713.11
|
10.731
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99255166.65
|
9.530
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175288060.00
|
9.367
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158840510.32
|
8.079
|
|
L&G US Equity UCITS ETF
|
15/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
722001133.55
|
21.890
|
|
L&G UK Equity UCITS ETF
|
15/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108789838.78
|
14.438
|
|
L&G Global Equity UCITS ETF
|
15/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
168280445.87
|
19.472
|
|
L&G Japan Equity UCITS ETF
|
15/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
420622621.94
|
13.845
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
278842305.84
|
16.786
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
467448010.52
|
12.977
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/08/2024
|
IE0001UQQ933
|
24157420
|
USD
|
287275375.97
|
11.892
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/08/2024
|
IE000FPWSL69
|
4833235
|
USD
|
56527661.40
|
11.696
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/08/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21961230.19
|
12.716
|
|
L&G Clean Water UCITS ETF
|
15/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
464561956.66
|
17.934
|
|
L&G Artificial Intelligence UCITS ETF
|
15/08/2024
|
IE00BK5BCD43
|
35901362
|
USD
|
695268208.91
|
19.366
|
|
L&G Clean Energy UCITS ETF
|
15/08/2024
|
IE00BK5BCH80
|
23560600
|
USD
|
229813107.64
|
9.754
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/08/2024
|
IE00BK5BC677
|
5848989
|
USD
|
69617888.05
|
11.903
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8703624.32
|
13.599
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7487958.66
|
17.414
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4059231.68
|
11.904
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3337282.23
|
13.749
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88826981.84
|
11.971
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17849009.12
|
10.457
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
259510229.09
|
15.637
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/08/2024
|
IE00BKLWY790
|
22077262
|
USD
|
431413673.50
|
19.541
|
|
L&G Battery Value-Chain UCITS ETF
|
15/08/2024
|
IE00BF0M2Z96
|
33277879
|
USD
|
529086212.20
|
15.899
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
119178759.39
|
16.413
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10648860.32
|
7.052
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
728366370.69
|
21.490
|
|
L&G Cyber Security UCITS ETF
|
15/08/2024
|
IE00BYPLS672
|
95812336
|
USD
|
2331841634.23
|
24.338
|
|
L&G Hydrogen Economy UCITS ETF
|
15/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
382546774.95
|
4.293
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44856378.68
|
10.809
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40335414.12
|
11.715
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
23735510.67
|
9.054
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21205017.40
|
9.793
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
15/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
132682531.07
|
8.658
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
15/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
204334.41
|
10.217
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/08/2024
|
IE00BLRPRF81
|
19142220
|
USD
|
165039310.44
|
8.622
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14437173.02
|
9.950
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/08/2024
|
IE000ZO4CUT7
|
8594585
|
EUR
|
78888205.47
|
9.179
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21838488.61
|
8.831
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9395172.72
|
8.610
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
751347.10
|
8.778
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/08/2024
|
IE00BL6K6H97
|
79169700
|
USD
|
693993232.31
|
8.766
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/08/2024
|
IE000YSUEJ32
|
14742405
|
USD
|
157289570.99
|
10.669
|
