|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/08/2024
|
IE00B3CNHG25
|
5181756
|
USD
|
230731772.14
|
44.528
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
134822746.30
|
101.917
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2796291.12
|
8.905
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4467603.08
|
11.339
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71252228.85
|
9.714
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
585549.97
|
10.006
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
196970454.55
|
8.844
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
303811318.09
|
10.767
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99264858.96
|
9.531
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175269013.82
|
9.366
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
159072438.99
|
8.091
|
|
L&G US Equity UCITS ETF
|
20/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
729270516.43
|
22.111
|
|
L&G UK Equity UCITS ETF
|
20/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107776805.96
|
14.303
|
|
L&G Global Equity UCITS ETF
|
20/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
170664383.85
|
19.748
|
|
L&G Japan Equity UCITS ETF
|
20/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
442294863.77
|
14.559
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/08/2024
|
IE00BFXR5V83
|
16411165
|
EUR
|
277745150.25
|
16.924
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
481555445.17
|
13.369
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/08/2024
|
IE0001UQQ933
|
24157420
|
USD
|
291830493.69
|
12.080
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/08/2024
|
IE000FPWSL69
|
4833235
|
USD
|
57423979.60
|
11.881
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19724265.10
|
12.917
|
|
L&G Clean Water UCITS ETF
|
20/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
468643681.43
|
18.091
|
|
L&G Artificial Intelligence UCITS ETF
|
20/08/2024
|
IE00BK5BCD43
|
35901362
|
USD
|
704235761.56
|
19.616
|
|
L&G Clean Energy UCITS ETF
|
20/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
233591489.78
|
9.810
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/08/2024
|
IE00BK5BC677
|
5848989
|
USD
|
70581655.18
|
12.067
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8898326.07
|
13.904
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7622439.37
|
17.727
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4160846.60
|
12.202
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3518356.13
|
14.495
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91115256.27
|
12.280
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18550801.42
|
10.868
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
261005058.19
|
15.727
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/08/2024
|
IE00BKLWY790
|
22077262
|
USD
|
436441955.08
|
19.769
|
|
L&G Battery Value-Chain UCITS ETF
|
20/08/2024
|
IE00BF0M2Z96
|
33177879
|
USD
|
549270198.05
|
16.555
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
121151606.62
|
16.685
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11221957.47
|
7.194
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
743304411.61
|
21.931
|
|
L&G Cyber Security UCITS ETF
|
20/08/2024
|
IE00BYPLS672
|
95812336
|
USD
|
2391016917.86
|
24.955
|
|
L&G Hydrogen Economy UCITS ETF
|
20/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
383648802.94
|
4.305
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44716439.35
|
10.776
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40790741.70
|
11.847
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24508676.82
|
9.349
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21655952.58
|
10.001
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
20/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
133542467.96
|
8.715
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
20/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
205600.66
|
10.280
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/08/2024
|
IE00BLRPRF81
|
19118821
|
USD
|
165585753.70
|
8.661
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14502701.93
|
9.995
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79411723.30
|
9.218
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21927003.10
|
8.867
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9435873.39
|
8.648
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
754396.95
|
8.813
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/08/2024
|
IE00BL6K6H97
|
79410969
|
USD
|
699033893.31
|
8.803
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/08/2024
|
IE000YSUEJ32
|
14708625
|
USD
|
157588738.27
|
10.714
|
