|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
216414079.85
|
43.926
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
136272271.09
|
103.013
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2763731.67
|
8.802
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4465591.53
|
11.334
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71293503.50
|
9.720
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
588348.15
|
10.054
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/08/2024
|
IE00BLRPQP15
|
23172036
|
USD
|
204729399.06
|
8.835
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/08/2024
|
IE000MINO564
|
27672030
|
EUR
|
297699383.98
|
10.758
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99214267.30
|
9.526
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175140278.42
|
9.359
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158858897.14
|
8.080
|
|
L&G US Equity UCITS ETF
|
19/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
730627546.09
|
22.152
|
|
L&G UK Equity UCITS ETF
|
19/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108857319.41
|
14.447
|
|
L&G Global Equity UCITS ETF
|
19/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
170708214.67
|
19.753
|
|
L&G Japan Equity UCITS ETF
|
19/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
435211811.58
|
14.326
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/08/2024
|
IE00BFXR5V83
|
16411165
|
EUR
|
278529770.30
|
16.972
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
479269226.24
|
13.305
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/08/2024
|
IE0001UQQ933
|
24157420
|
USD
|
291970526.74
|
12.086
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/08/2024
|
IE000FPWSL69
|
4833235
|
USD
|
57451534.15
|
11.887
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19727377.05
|
12.919
|
|
L&G Clean Water UCITS ETF
|
19/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
469595933.71
|
18.128
|
|
L&G Artificial Intelligence UCITS ETF
|
19/08/2024
|
IE00BK5BCD43
|
35901362
|
USD
|
708791433.32
|
19.743
|
|
L&G Clean Energy UCITS ETF
|
19/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
235363139.23
|
9.885
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/08/2024
|
IE00BK5BC677
|
5848989
|
USD
|
71237594.68
|
12.179
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8892692.40
|
13.895
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7624531.95
|
17.731
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4150256.13
|
12.171
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3452349.44
|
14.223
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18406166.70
|
10.783
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
261896650.86
|
15.780
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/08/2024
|
IE00BKLWY790
|
22077262
|
USD
|
436983843.48
|
19.793
|
|
L&G Battery Value-Chain UCITS ETF
|
19/08/2024
|
IE00BF0M2Z96
|
33177879
|
USD
|
544622287.68
|
16.415
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
122292731.96
|
16.842
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10934109.83
|
7.241
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
741311584.21
|
21.872
|
|
L&G Cyber Security UCITS ETF
|
19/08/2024
|
IE00BYPLS672
|
95812336
|
USD
|
2379228347.11
|
24.832
|
|
L&G Hydrogen Economy UCITS ETF
|
19/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
388862424.42
|
4.364
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45059190.77
|
10.858
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40947509.30
|
11.893
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24326999.51
|
9.279
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
19/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
133196496.38
|
8.692
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
19/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
205098.39
|
10.255
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/08/2024
|
IE00BLRPRF81
|
19142220
|
USD
|
165505267.41
|
8.646
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14477933.63
|
9.978
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/08/2024
|
IE000ZO4CUT7
|
8594585
|
EUR
|
79101908.60
|
9.204
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21895823.22
|
8.854
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9420450.23
|
8.634
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
753322.24
|
8.801
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/08/2024
|
IE00BL6K6H97
|
79310969
|
USD
|
696796824.07
|
8.786
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/08/2024
|
IE000YSUEJ32
|
14708625
|
USD
|
157282478.77
|
10.693
|
