|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/08/2024
|
IE00B3CNHG25
|
5196756
|
USD
|
227208866.71
|
43.721
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
138370274.04
|
104.599
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2816470.04
|
8.970
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4519863.01
|
11.472
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71403373.15
|
9.735
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
583907.91
|
9.978
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
197237326.12
|
8.856
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
304087517.91
|
10.777
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99289005.13
|
9.533
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175239216.12
|
9.365
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158772828.05
|
8.075
|
|
L&G US Equity UCITS ETF
|
27/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
732802298.85
|
22.218
|
|
L&G UK Equity UCITS ETF
|
27/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108782060.34
|
14.437
|
|
L&G Global Equity UCITS ETF
|
27/08/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
176073206.65
|
19.913
|
|
L&G Japan Equity UCITS ETF
|
27/08/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
450720262.72
|
14.745
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/08/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
282495740.42
|
17.099
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/08/2024
|
IE00BFXR5W90
|
36220505
|
USD
|
493372508.70
|
13.621
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/08/2024
|
IE0001UQQ933
|
25333726
|
USD
|
309476550.09
|
12.216
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/08/2024
|
IE000FPWSL69
|
4892915
|
USD
|
58785688.05
|
12.014
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19762303.10
|
12.942
|
|
L&G Clean Water UCITS ETF
|
27/08/2024
|
IE00BK5BC891
|
25775557
|
USD
|
471035677.55
|
18.275
|
|
L&G Artificial Intelligence UCITS ETF
|
27/08/2024
|
IE00BK5BCD43
|
35071362
|
USD
|
683785207.51
|
19.497
|
|
L&G Clean Energy UCITS ETF
|
27/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
236169277.11
|
9.919
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/08/2024
|
IE00BK5BC677
|
5748989
|
USD
|
69876017.23
|
12.154
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8889079.81
|
13.889
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7528677.91
|
17.509
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4248769.44
|
12.460
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3570819.25
|
14.711
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90310811.20
|
12.171
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
19047683.16
|
11.159
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264491234.79
|
15.937
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/08/2024
|
IE00BKLWY790
|
16647262
|
USD
|
330572025.62
|
19.857
|
|
L&G Battery Value-Chain UCITS ETF
|
27/08/2024
|
IE00BF0M2Z96
|
32462879
|
USD
|
544973000.06
|
16.788
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
121516641.36
|
16.735
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11293563.87
|
7.239
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/08/2024
|
IE00BMW3QX54
|
33792616
|
USD
|
747277038.48
|
22.114
|
|
L&G Cyber Security UCITS ETF
|
27/08/2024
|
IE00BYPLS672
|
95928336
|
USD
|
2404858574.45
|
25.069
|
|
L&G Hydrogen Economy UCITS ETF
|
27/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
388802115.35
|
4.363
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45240074.99
|
10.902
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41335906.53
|
12.006
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24783377.42
|
9.453
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21701736.51
|
10.022
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
27/08/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132814251.60
|
8.730
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
27/08/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3127734.68
|
10.294
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/08/2024
|
IE00BLRPRF81
|
18893821
|
USD
|
164138546.02
|
8.687
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14547145.99
|
10.026
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79618426.81
|
9.242
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/08/2024
|
IE0007EH5UK6
|
2363155
|
CHF
|
20995682.31
|
8.885
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/08/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9839592.13
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
755896.06
|
8.831
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/08/2024
|
IE00BL6K6H97
|
79622482
|
USD
|
700608971.31
|
8.799
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/08/2024
|
IE000YSUEJ32
|
15261338
|
USD
|
163443587.37
|
10.710
|
