|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/08/2024
|
IE00B3CNHG25
|
5196756
|
USD
|
228048918.54
|
43.883
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2821958.48
|
8.987
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4509111.52
|
11.444
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71578924.54
|
9.759
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
584836.67
|
9.994
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
197334778.63
|
8.860
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
304252859.63
|
10.783
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99382724.89
|
9.542
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175418664.22
|
9.374
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
159259441.24
|
8.100
|
|
L&G US Equity UCITS ETF
|
26/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
731601821.03
|
22.181
|
|
L&G UK Equity UCITS ETF
|
26/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108481387.33
|
14.397
|
|
L&G Global Equity UCITS ETF
|
26/08/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
175770409.03
|
19.879
|
|
L&G Japan Equity UCITS ETF
|
26/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
445212138.16
|
14.655
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/08/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
282254265.92
|
17.084
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/08/2024
|
IE00BFXR5W90
|
36220505
|
USD
|
493274682.51
|
13.619
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/08/2024
|
IE0001UQQ933
|
25333726
|
USD
|
309389188.27
|
12.213
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/08/2024
|
IE000FPWSL69
|
4892915
|
USD
|
58769093.50
|
12.011
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19747788.39
|
12.932
|
|
L&G Clean Water UCITS ETF
|
26/08/2024
|
IE00BK5BC891
|
25775557
|
USD
|
471769605.15
|
18.303
|
|
L&G Artificial Intelligence UCITS ETF
|
26/08/2024
|
IE00BK5BCD43
|
35521362
|
USD
|
691226821.59
|
19.459
|
|
L&G Clean Energy UCITS ETF
|
26/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
236740925.78
|
9.943
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/08/2024
|
IE00BK5BC677
|
5748989
|
USD
|
69810193.82
|
12.143
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8883168.63
|
13.880
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7510365.33
|
17.466
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4257859.89
|
12.486
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3556355.05
|
14.652
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90782959.58
|
12.235
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18929406.27
|
11.090
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264020449.35
|
15.908
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/08/2024
|
IE00BKLWY790
|
16647262
|
USD
|
329887742.11
|
19.816
|
|
L&G Battery Value-Chain UCITS ETF
|
26/08/2024
|
IE00BF0M2Z96
|
32542879
|
USD
|
546161315.53
|
16.783
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
121829078.73
|
16.778
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11364431.97
|
7.285
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/08/2024
|
IE00BMW3QX54
|
33792616
|
USD
|
747392248.63
|
22.117
|
|
L&G Cyber Security UCITS ETF
|
26/08/2024
|
IE00BYPLS672
|
95928336
|
USD
|
2399082473.86
|
25.009
|
|
L&G Hydrogen Economy UCITS ETF
|
26/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
390727283.49
|
4.385
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41283907.72
|
11.990
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24871426.88
|
9.487
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
26/08/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132875807.28
|
8.734
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
26/08/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3129349.79
|
10.300
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/08/2024
|
IE00BLRPRF81
|
18893821
|
USD
|
164162579.11
|
8.689
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14549275.98
|
10.028
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79633886.01
|
9.244
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/08/2024
|
IE0007EH5UK6
|
2363155
|
CHF
|
21002366.84
|
8.887
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/08/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9841259.82
|
8.674
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
756137.06
|
8.833
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/08/2024
|
IE00BL6K6H97
|
79622482
|
USD
|
701069275.25
|
8.805
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/08/2024
|
IE000YSUEJ32
|
15261338
|
USD
|
163550970.70
|
10.717
|
