|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/08/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
223121104.57
|
42.811
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
137553838.36
|
103.982
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2806214.55
|
8.937
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4504008.89
|
11.431
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71475013.37
|
9.745
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
586415.60
|
10.021
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
197424040.68
|
8.864
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
304350588.37
|
10.786
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/08/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
106922359.77
|
9.534
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175245100.69
|
9.365
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158779165.02
|
8.076
|
|
L&G US Equity UCITS ETF
|
28/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
728126741.26
|
22.076
|
|
L&G UK Equity UCITS ETF
|
28/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108802687.74
|
14.440
|
|
L&G Global Equity UCITS ETF
|
28/08/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
175301940.53
|
19.826
|
|
L&G Japan Equity UCITS ETF
|
28/08/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
452358180.93
|
14.798
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/08/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
283558219.96
|
17.163
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/08/2024
|
IE00BFXR5W90
|
36220505
|
USD
|
493521609.31
|
13.625
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/08/2024
|
IE0001UQQ933
|
25322003
|
USD
|
308104396.61
|
12.167
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/08/2024
|
IE000FPWSL69
|
4904835
|
USD
|
58694781.84
|
11.967
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19656887.86
|
12.873
|
|
L&G Clean Water UCITS ETF
|
28/08/2024
|
IE00BK5BC891
|
25775557
|
USD
|
469250536.67
|
18.205
|
|
L&G Artificial Intelligence UCITS ETF
|
28/08/2024
|
IE00BK5BCD43
|
35071362
|
USD
|
676425833.10
|
19.287
|
|
L&G Clean Energy UCITS ETF
|
28/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
234565152.32
|
9.851
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/08/2024
|
IE00BK5BC677
|
5748989
|
USD
|
69787785.02
|
12.139
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8790367.46
|
13.735
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7441651.75
|
17.306
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4253209.60
|
12.473
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3579124.56
|
14.746
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90181494.00
|
12.154
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
19098478.69
|
11.189
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265482821.40
|
15.997
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/08/2024
|
IE00BKLWY790
|
16647262
|
USD
|
328388149.67
|
19.726
|
|
L&G Battery Value-Chain UCITS ETF
|
28/08/2024
|
IE00BF0M2Z96
|
32387879
|
USD
|
538950765.87
|
16.641
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
120668523.77
|
16.619
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11219809.93
|
7.192
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/08/2024
|
IE00BMW3QX54
|
33792616
|
USD
|
743740982.11
|
22.009
|
|
L&G Cyber Security UCITS ETF
|
28/08/2024
|
IE00BYPLS672
|
95928336
|
USD
|
2381470163.18
|
24.826
|
|
L&G Hydrogen Economy UCITS ETF
|
28/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
386934890.44
|
4.342
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45063851.29
|
10.859
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41483125.56
|
12.048
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/08/2024
|
IE00BMYDMB35
|
2621659
|
USD
|
24591847.70
|
9.380
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21632150.72
|
9.990
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
28/08/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132752172.66
|
8.726
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
28/08/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3126124.17
|
10.289
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/08/2024
|
IE00BLRPRF81
|
18893821
|
USD
|
164203864.90
|
8.691
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14552935.03
|
10.030
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79646627.77
|
9.246
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/08/2024
|
IE0007EH5UK6
|
2363155
|
CHF
|
21000655.38
|
8.887
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/08/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9843331.21
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
756075.60
|
8.833
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/08/2024
|
IE00BL6K6H97
|
79907482
|
USD
|
702730000.41
|
8.794
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/08/2024
|
IE000YSUEJ32
|
15191502
|
USD
|
162606189.07
|
10.704
|
