|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/08/2024
|
IE00B3CNHG25
|
5196756
|
USD
|
228423008.80
|
43.955
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
139337338.80
|
105.330
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2853346.89
|
9.087
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4522554.36
|
11.479
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71362987.13
|
9.729
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
582955.36
|
9.961
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
197184671.58
|
8.853
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
304037848.23
|
10.775
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99355261.68
|
9.540
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175387822.63
|
9.373
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
159206034.08
|
8.097
|
|
L&G US Equity UCITS ETF
|
23/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
734008921.25
|
22.254
|
|
L&G UK Equity UCITS ETF
|
23/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108481457.45
|
14.397
|
|
L&G Global Equity UCITS ETF
|
23/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
172168374.15
|
19.922
|
|
L&G Japan Equity UCITS ETF
|
23/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
446546223.26
|
14.699
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/08/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
282471459.27
|
17.098
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
486078587.76
|
13.494
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/08/2024
|
IE0001UQQ933
|
25363575
|
USD
|
309803440.51
|
12.215
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/08/2024
|
IE000FPWSL69
|
4862565
|
USD
|
58413935.32
|
12.013
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19822452.23
|
12.981
|
|
L&G Clean Water UCITS ETF
|
23/08/2024
|
IE00BK5BC891
|
25904557
|
USD
|
474391473.94
|
18.313
|
|
L&G Artificial Intelligence UCITS ETF
|
23/08/2024
|
IE00BK5BCD43
|
35521362
|
USD
|
696730323.17
|
19.614
|
|
L&G Clean Energy UCITS ETF
|
23/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
236787778.48
|
9.945
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/08/2024
|
IE00BK5BC677
|
5748989
|
USD
|
70040721.44
|
12.183
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8938676.00
|
13.967
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7608490.74
|
17.694
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4228799.85
|
12.401
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3559838.90
|
14.666
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90697795.82
|
12.223
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18909575.88
|
11.078
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264202053.93
|
15.919
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/08/2024
|
IE00BKLWY790
|
16647262
|
USD
|
331440206.14
|
19.910
|
|
L&G Battery Value-Chain UCITS ETF
|
23/08/2024
|
IE00BF0M2Z96
|
33107879
|
USD
|
558362635.45
|
16.865
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
122881244.03
|
16.923
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11352700.94
|
7.277
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/08/2024
|
IE00BMW3QX54
|
33792616
|
USD
|
751084904.80
|
22.226
|
|
L&G Cyber Security UCITS ETF
|
23/08/2024
|
IE00BYPLS672
|
95518336
|
USD
|
2400621254.92
|
25.133
|
|
L&G Hydrogen Economy UCITS ETF
|
23/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
392118782.07
|
4.400
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45255878.31
|
10.906
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41242927.48
|
11.978
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24599981.81
|
9.383
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21619093.47
|
9.984
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
23/08/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132856799.44
|
8.732
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
23/08/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3129006.01
|
10.299
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/08/2024
|
IE00BLRPRF81
|
18893821
|
USD
|
164020319.01
|
8.681
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14536667.86
|
10.019
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79569534.03
|
9.237
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/08/2024
|
IE0007EH5UK6
|
2363155
|
CHF
|
20985929.93
|
8.880
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/08/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9833114.35
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
755544.14
|
8.827
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/08/2024
|
IE00BL6K6H97
|
79622482
|
USD
|
700525740.50
|
8.798
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/08/2024
|
IE000YSUEJ32
|
14951338
|
USD
|
160104597.65
|
10.708
|
