|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/08/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
226627464.16
|
43.484
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
138407466.73
|
104.627
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2812851.83
|
8.958
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4513065.70
|
11.454
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/08/2024
|
IE00BLRPQL76
|
7334764
|
USD
|
71622059.14
|
9.765
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
590759.36
|
10.095
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/08/2024
|
IE00BLRPQP15
|
22272781
|
USD
|
197473369.35
|
8.866
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/08/2024
|
IE000MINO564
|
28217030
|
EUR
|
304379613.84
|
10.787
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/08/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
106933123.18
|
9.535
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175227355.09
|
9.364
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/08/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
162709674.89
|
8.070
|
|
L&G US Equity UCITS ETF
|
29/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
728232570.53
|
22.079
|
|
L&G UK Equity UCITS ETF
|
29/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
109379993.09
|
14.516
|
|
L&G Global Equity UCITS ETF
|
29/08/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
175349791.20
|
19.831
|
|
L&G Japan Equity UCITS ETF
|
29/08/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
450015132.92
|
14.722
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/08/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
286065436.72
|
17.315
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/08/2024
|
IE00BFXR5W90
|
36220505
|
USD
|
493138806.21
|
13.615
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/08/2024
|
IE0001UQQ933
|
25322003
|
USD
|
308464818.48
|
12.182
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/08/2024
|
IE000FPWSL69
|
4904835
|
USD
|
58763443.27
|
11.981
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19641182.64
|
12.863
|
|
L&G Clean Water UCITS ETF
|
29/08/2024
|
IE00BK5BC891
|
25707557
|
USD
|
468522252.30
|
18.225
|
|
L&G Artificial Intelligence UCITS ETF
|
29/08/2024
|
IE00BK5BCD43
|
34831362
|
USD
|
678387741.01
|
19.476
|
|
L&G Clean Energy UCITS ETF
|
29/08/2024
|
IE00BK5BCH80
|
23810600
|
USD
|
234303028.10
|
9.840
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/08/2024
|
IE00BK5BC677
|
5748989
|
USD
|
70263763.72
|
12.222
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8867159.99
|
13.855
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7447188.82
|
17.319
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4250236.82
|
12.464
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3558242.94
|
14.660
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89895497.55
|
12.115
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
19114732.62
|
11.198
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
267578477.41
|
16.123
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/08/2024
|
IE00BKLWY790
|
16647262
|
USD
|
328071621.32
|
19.707
|
|
L&G Battery Value-Chain UCITS ETF
|
29/08/2024
|
IE00BF0M2Z96
|
32302879
|
USD
|
537630603.91
|
16.643
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
120718124.07
|
16.625
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11339911.30
|
7.269
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/08/2024
|
IE00BMW3QX54
|
33362616
|
USD
|
736464679.78
|
22.075
|
|
L&G Cyber Security UCITS ETF
|
29/08/2024
|
IE00BYPLS672
|
95840836
|
USD
|
2405612480.59
|
25.100
|
|
L&G Hydrogen Economy UCITS ETF
|
29/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
388657633.53
|
4.361
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45070904.82
|
10.861
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41593796.26
|
12.080
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/08/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24831233.75
|
9.400
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21568646.13
|
9.961
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
29/08/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132603419.82
|
8.716
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
29/08/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3122167.91
|
10.276
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/08/2024
|
IE00BLRPRF81
|
18893821
|
USD
|
164171032.02
|
8.689
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14550025.14
|
10.028
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/08/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79622078.73
|
9.243
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/08/2024
|
IE0007EH5UK6
|
2363155
|
CHF
|
20988867.12
|
8.882
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/08/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9841291.13
|
8.674
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
755651.22
|
8.828
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/08/2024
|
IE00BL6K6H97
|
79907482
|
USD
|
703407543.93
|
8.803
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/08/2024
|
IE000YSUEJ32
|
15191502
|
USD
|
162762967.30
|
10.714
|
