|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
211087134.52
|
42.845
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
134892521.67
|
101.970
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2745144.58
|
8.742
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4417398.90
|
11.212
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
70955857.22
|
9.674
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
589504.74
|
10.073
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/08/2024
|
IE00BLRPQP15
|
23172036
|
USD
|
204408241.96
|
8.821
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/08/2024
|
IE000MINO564
|
27672030
|
EUR
|
297257038.91
|
10.742
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99235828.61
|
9.528
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175234121.64
|
9.364
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158938448.50
|
8.084
|
|
L&G US Equity UCITS ETF
|
16/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
723513986.82
|
21.936
|
|
L&G UK Equity UCITS ETF
|
16/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108334538.00
|
14.378
|
|
L&G Global Equity UCITS ETF
|
16/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
169103371.71
|
19.567
|
|
L&G Japan Equity UCITS ETF
|
16/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
436845134.26
|
14.379
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
280158260.46
|
16.866
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
473341138.22
|
13.141
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/08/2024
|
IE0001UQQ933
|
24157420
|
USD
|
289356691.11
|
11.978
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/08/2024
|
IE000FPWSL69
|
4833235
|
USD
|
56937205.29
|
11.780
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/08/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
22088869.68
|
12.790
|
|
L&G Clean Water UCITS ETF
|
16/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
466661020.06
|
18.015
|
|
L&G Artificial Intelligence UCITS ETF
|
16/08/2024
|
IE00BK5BCD43
|
35901362
|
USD
|
697885561.71
|
19.439
|
|
L&G Clean Energy UCITS ETF
|
16/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
232847613.69
|
9.779
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/08/2024
|
IE00BK5BC677
|
5848989
|
USD
|
70208895.80
|
12.004
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8775333.03
|
13.711
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7529091.50
|
17.510
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4108614.67
|
12.049
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3464680.12
|
14.274
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90425098.41
|
12.187
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18170923.47
|
10.645
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260314234.14
|
15.685
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/08/2024
|
IE00BKLWY790
|
22077262
|
USD
|
432474517.79
|
19.589
|
|
L&G Battery Value-Chain UCITS ETF
|
16/08/2024
|
IE00BF0M2Z96
|
33277879
|
USD
|
541358111.15
|
16.268
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
120635424.24
|
16.614
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10834059.73
|
7.175
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
735371179.27
|
21.697
|
|
L&G Cyber Security UCITS ETF
|
16/08/2024
|
IE00BYPLS672
|
95812336
|
USD
|
2345433170.20
|
24.479
|
|
L&G Hydrogen Economy UCITS ETF
|
16/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
385121361.03
|
4.322
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44781124.88
|
10.791
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40596716.44
|
11.791
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
23949564.68
|
9.135
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21393255.43
|
9.880
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
16/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
132918420.22
|
8.674
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
16/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
204683.87
|
10.234
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/08/2024
|
IE00BLRPRF81
|
19142220
|
USD
|
165244941.81
|
8.632
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14455161.07
|
9.963
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/08/2024
|
IE000ZO4CUT7
|
8594585
|
EUR
|
78981211.58
|
9.190
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21862232.74
|
8.841
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9406463.30
|
8.621
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
752164.96
|
8.787
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/08/2024
|
IE00BL6K6H97
|
79169700
|
USD
|
693979239.21
|
8.766
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/08/2024
|
IE000YSUEJ32
|
14742405
|
USD
|
157286399.54
|
10.669
|
