|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/09/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
216916623.95
|
41.621
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
133909165.88
|
101.227
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2657261.07
|
8.463
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4372020.26
|
11.096
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/09/2024
|
IE00BLRPQL76
|
7604764
|
USD
|
74591830.29
|
9.809
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
592966.43
|
10.133
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107244348.59
|
9.563
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176217974.34
|
9.392
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163603535.52
|
8.115
|
|
L&G US Equity UCITS ETF
|
05/09/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
716888930.51
|
21.735
|
|
L&G UK Equity UCITS ETF
|
05/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107732177.60
|
14.298
|
|
L&G Global Equity UCITS ETF
|
05/09/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
172401464.59
|
19.498
|
|
L&G Japan Equity UCITS ETF
|
05/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
441140200.74
|
14.431
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
278077068.75
|
16.832
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
491914308.11
|
13.507
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/09/2024
|
IE0001UQQ933
|
25259453
|
USD
|
302548371.30
|
11.978
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/09/2024
|
IE000FPWSL69
|
4968435
|
USD
|
58528274.04
|
11.780
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19447876.59
|
12.736
|
|
L&G Clean Water UCITS ETF
|
05/09/2024
|
IE00BK5BC891
|
25707557
|
USD
|
454318061.96
|
17.673
|
|
L&G Artificial Intelligence UCITS ETF
|
05/09/2024
|
IE00BK5BCD43
|
35216362
|
USD
|
664191195.14
|
18.860
|
|
L&G Clean Energy UCITS ETF
|
05/09/2024
|
IE00BK5BCH80
|
23930600
|
USD
|
234719283.20
|
9.808
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
68412787.50
|
11.900
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8436221.27
|
13.182
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7186301.76
|
16.712
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4227726.55
|
12.398
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3479274.55
|
14.334
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88370578.39
|
11.910
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18422192.87
|
10.792
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
261877278.19
|
15.779
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
322785627.74
|
19.390
|
|
L&G Battery Value-Chain UCITS ETF
|
05/09/2024
|
IE00BF0M2Z96
|
31752879
|
USD
|
509174310.67
|
16.036
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
110084844.42
|
16.477
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
11014389.07
|
7.061
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/09/2024
|
IE00BMW3QX54
|
33192616
|
USD
|
701953838.40
|
21.148
|
|
L&G Cyber Security UCITS ETF
|
05/09/2024
|
IE00BYPLS672
|
95370836
|
USD
|
2326381638.03
|
24.393
|
|
L&G Hydrogen Economy UCITS ETF
|
05/09/2024
|
IE00BMYDM794
|
89114611
|
USD
|
377938465.51
|
4.241
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44308697.44
|
10.677
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41180759.14
|
11.960
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24529876.40
|
9.286
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21316666.66
|
9.844
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/09/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
133535326.39
|
8.777
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
05/09/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3143025.62
|
10.345
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/09/2024
|
IE00BL6K6H97
|
83609217
|
USD
|
736337552.88
|
8.807
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/09/2024
|
IE000YSUEJ32
|
14191502
|
USD
|
152120171.05
|
10.719
|
