|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/08/2024
|
IE00B3CNHG25
|
5196756
|
USD
|
232267858.09
|
44.695
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
136511238.39
|
103.194
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2838963.73
|
9.041
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4499523.92
|
11.420
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71327393.67
|
9.725
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
585377.36
|
10.003
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
197070892.12
|
8.848
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
303937504.04
|
10.771
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99309331.88
|
9.535
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175333904.85
|
9.370
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
159184055.52
|
8.096
|
|
L&G US Equity UCITS ETF
|
21/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
732505478.54
|
22.209
|
|
L&G UK Equity UCITS ETF
|
21/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107870517.52
|
14.316
|
|
L&G Global Equity UCITS ETF
|
21/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
171332807.59
|
19.825
|
|
L&G Japan Equity UCITS ETF
|
21/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
441533706.69
|
14.534
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/08/2024
|
IE00BFXR5V83
|
16411165
|
EUR
|
278683502.66
|
16.981
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
481737378.27
|
13.374
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/08/2024
|
IE0001UQQ933
|
24147733
|
USD
|
292844864.32
|
12.127
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/08/2024
|
IE000FPWSL69
|
4843085
|
USD
|
57764176.66
|
11.927
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19795073.26
|
12.963
|
|
L&G Clean Water UCITS ETF
|
21/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
471786722.79
|
18.212
|
|
L&G Artificial Intelligence UCITS ETF
|
21/08/2024
|
IE00BK5BCD43
|
35901362
|
USD
|
709640605.95
|
19.766
|
|
L&G Clean Energy UCITS ETF
|
21/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
233793932.33
|
9.819
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/08/2024
|
IE00BK5BC677
|
5848989
|
USD
|
71180385.09
|
12.170
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8934069.60
|
13.959
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7658892.08
|
17.811
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4179279.33
|
12.256
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3513276.89
|
14.474
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90738203.27
|
12.229
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18655917.45
|
10.929
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
261854899.88
|
15.778
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/08/2024
|
IE00BKLWY790
|
22077262
|
USD
|
438684892.98
|
19.870
|
|
L&G Battery Value-Chain UCITS ETF
|
21/08/2024
|
IE00BF0M2Z96
|
33107879
|
USD
|
556614694.67
|
16.812
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
122302496.81
|
16.844
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11220898.32
|
7.193
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
749847906.33
|
22.124
|
|
L&G Cyber Security UCITS ETF
|
21/08/2024
|
IE00BYPLS672
|
95588336
|
USD
|
2397347394.93
|
25.080
|
|
L&G Hydrogen Economy UCITS ETF
|
21/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
386575914.60
|
4.338
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45019038.96
|
10.849
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40906403.20
|
11.881
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24473930.97
|
9.335
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21590086.25
|
9.971
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
21/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
133740222.90
|
8.727
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
21/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
205882.00
|
10.294
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/08/2024
|
IE00BLRPRF81
|
19118821
|
USD
|
165757512.49
|
8.670
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14517745.29
|
10.006
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79485944.08
|
9.227
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21944439.24
|
8.874
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9445510.08
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
754998.07
|
8.820
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/08/2024
|
IE00BL6K6H97
|
79285969
|
USD
|
697260186.14
|
8.794
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/08/2024
|
IE000YSUEJ32
|
14981338
|
USD
|
160355723.96
|
10.704
|
