|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/08/2024
|
IE00B3CNHG25
|
5196756
|
USD
|
227452670.49
|
43.768
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
135334510.38
|
102.304
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2806197.84
|
8.937
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4462088.42
|
11.325
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71339824.39
|
9.726
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
586058.68
|
10.015
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
196822417.43
|
8.837
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
303522429.64
|
10.757
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99258616.81
|
9.530
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175144798.95
|
9.360
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158872255.85
|
8.080
|
|
L&G US Equity UCITS ETF
|
22/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
725692630.60
|
22.002
|
|
L&G UK Equity UCITS ETF
|
22/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108015689.05
|
14.335
|
|
L&G Global Equity UCITS ETF
|
22/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
170242463.74
|
19.699
|
|
L&G Japan Equity UCITS ETF
|
22/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
440720160.50
|
14.507
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/08/2024
|
IE00BFXR5V83
|
16411165
|
EUR
|
279434775.58
|
17.027
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
482667114.22
|
13.400
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/08/2024
|
IE0001UQQ933
|
25363575
|
USD
|
306664708.25
|
12.091
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/08/2024
|
IE000FPWSL69
|
4862565
|
USD
|
57822122.33
|
11.891
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19608053.93
|
12.841
|
|
L&G Clean Water UCITS ETF
|
22/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
468464241.14
|
18.084
|
|
L&G Artificial Intelligence UCITS ETF
|
22/08/2024
|
IE00BK5BCD43
|
35521362
|
USD
|
687302509.41
|
19.349
|
|
L&G Clean Energy UCITS ETF
|
22/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
231081538.24
|
9.705
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/08/2024
|
IE00BK5BC677
|
5748989
|
USD
|
69082523.82
|
12.016
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8825810.00
|
13.790
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7524460.44
|
17.499
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4190870.10
|
12.290
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3513796.11
|
14.477
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90744420.18
|
12.230
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18689748.66
|
10.949
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263046960.24
|
15.850
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/08/2024
|
IE00BKLWY790
|
21947262
|
USD
|
431616432.85
|
19.666
|
|
L&G Battery Value-Chain UCITS ETF
|
22/08/2024
|
IE00BF0M2Z96
|
33107879
|
USD
|
549538387.93
|
16.598
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
121831136.67
|
16.779
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11167818.36
|
7.159
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/08/2024
|
IE00BMW3QX54
|
33792616
|
USD
|
740510803.96
|
21.913
|
|
L&G Cyber Security UCITS ETF
|
22/08/2024
|
IE00BYPLS672
|
95588336
|
USD
|
2370401306.76
|
24.798
|
|
L&G Hydrogen Economy UCITS ETF
|
22/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
383161110.12
|
4.300
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44890683.19
|
10.818
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40912356.93
|
11.882
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24517199.78
|
9.352
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21523930.68
|
9.940
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
22/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
133329789.73
|
8.701
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
22/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
205235.17
|
10.262
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/08/2024
|
IE00BLRPRF81
|
18818821
|
USD
|
163027594.12
|
8.663
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14506268.73
|
9.998
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79413560.96
|
9.219
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21918879.62
|
8.864
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9437674.50
|
8.649
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
754118.75
|
8.810
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/08/2024
|
IE00BL6K6H97
|
79422482
|
USD
|
698400293.06
|
8.793
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/08/2024
|
IE000YSUEJ32
|
14951338
|
USD
|
160020773.23
|
10.703
|
