|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/09/2024
|
IE00B3CNHG25
|
5121756
|
USD
|
210209241.56
|
41.042
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
131718703.79
|
99.571
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2574357.36
|
8.199
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4324076.28
|
10.975
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/09/2024
|
IE00BLRPQL76
|
7604764
|
USD
|
74449980.19
|
9.790
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
595131.79
|
10.170
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177264579.99
|
9.422
|
|
L&G US Equity UCITS ETF
|
10/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
718459393.45
|
21.717
|
|
L&G UK Equity UCITS ETF
|
10/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107312867.24
|
14.242
|
|
L&G Global Equity UCITS ETF
|
10/09/2024
|
IE00BFXR5S54
|
9342213
|
USD
|
181455528.07
|
19.423
|
|
L&G Japan Equity UCITS ETF
|
10/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
436641853.44
|
14.284
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
275514776.73
|
16.676
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
489754723.40
|
13.447
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/09/2024
|
IE0001UQQ933
|
25259453
|
USD
|
300306777.55
|
11.889
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/09/2024
|
IE000FPWSL69
|
4968435
|
USD
|
58094635.56
|
11.693
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19338720.37
|
12.665
|
|
L&G Artificial Intelligence UCITS ETF
|
10/09/2024
|
IE00BK5BCD43
|
35116362
|
USD
|
660843640.76
|
18.819
|
|
L&G Clean Energy UCITS ETF
|
10/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
226007397.32
|
9.546
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
68285552.65
|
11.878
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8220589.00
|
12.845
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7158759.89
|
16.648
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4204988.63
|
12.331
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3452953.26
|
14.226
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
87478706.02
|
11.790
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18247185.86
|
10.690
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260073535.83
|
15.671
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
322680386.23
|
19.383
|
|
L&G Battery Value-Chain UCITS ETF
|
10/09/2024
|
IE00BF0M2Z96
|
31677879
|
USD
|
490692210.33
|
15.490
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
110298642.41
|
16.509
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
10891683.61
|
6.982
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/09/2024
|
IE00BMW3QX54
|
33112616
|
USD
|
694540588.22
|
20.975
|
|
L&G Cyber Security UCITS ETF
|
10/09/2024
|
IE00BYPLS672
|
94340836
|
USD
|
2263810485.36
|
23.996
|
|
L&G Hydrogen Economy UCITS ETF
|
10/09/2024
|
IE00BMYDM794
|
88664611
|
USD
|
368180799.72
|
4.153
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43930927.57
|
10.586
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40563453.52
|
11.781
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24213074.12
|
9.166
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21009502.93
|
9.703
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/09/2024
|
IE00BL6K6H97
|
83609217
|
USD
|
737258838.26
|
8.818
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/09/2024
|
IE000YSUEJ32
|
14191502
|
USD
|
152310499.65
|
10.733
|
