|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/09/2024
|
IE00B3CNHG25
|
5121756
|
USD
|
211161286.52
|
41.228
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
132157040.85
|
99.902
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2593396.09
|
8.259
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4372743.78
|
11.098
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/09/2024
|
IE00BLRPQL76
|
7604764
|
USD
|
74625204.17
|
9.813
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
596947.22
|
10.201
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/09/2024
|
IE00BLRPQP15
|
22486556
|
USD
|
200464877.65
|
8.915
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/09/2024
|
IE000MINO564
|
28259246
|
EUR
|
306354900.27
|
10.841
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107732705.30
|
9.606
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177626438.71
|
9.442
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164813642.99
|
8.175
|
|
L&G US Equity UCITS ETF
|
11/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
726322896.96
|
21.955
|
|
L&G UK Equity UCITS ETF
|
11/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107188120.61
|
14.225
|
|
L&G Global Equity UCITS ETF
|
11/09/2024
|
IE00BFXR5S54
|
9342213
|
USD
|
182783412.11
|
19.565
|
|
L&G Japan Equity UCITS ETF
|
11/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
433167343.22
|
14.171
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
276007412.08
|
16.706
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
487798110.87
|
13.394
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/09/2024
|
IE0001UQQ933
|
25259453
|
USD
|
300764685.24
|
11.907
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/09/2024
|
IE000FPWSL69
|
4968435
|
USD
|
58183218.24
|
11.711
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19538227.07
|
12.795
|
|
L&G Clean Water UCITS ETF
|
11/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
453593905.09
|
17.583
|
|
L&G Artificial Intelligence UCITS ETF
|
11/09/2024
|
IE00BK5BCD43
|
35116362
|
USD
|
671782429.56
|
19.130
|
|
L&G Clean Energy UCITS ETF
|
11/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
231406562.14
|
9.774
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
68582046.78
|
11.929
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8340611.41
|
13.032
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7312603.94
|
17.006
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4197031.07
|
12.308
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3431854.44
|
14.139
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
87231502.32
|
11.756
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18350990.90
|
10.751
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260136426.51
|
15.674
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
326761403.75
|
19.629
|
|
L&G Battery Value-Chain UCITS ETF
|
11/09/2024
|
IE00BF0M2Z96
|
31677879
|
USD
|
502819855.61
|
15.873
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
110777298.58
|
16.581
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
10935174.42
|
7.010
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/09/2024
|
IE00BMW3QX54
|
33112616
|
USD
|
699208419.55
|
21.116
|
|
L&G Cyber Security UCITS ETF
|
11/09/2024
|
IE00BYPLS672
|
94340836
|
USD
|
2290392375.98
|
24.278
|
|
L&G Hydrogen Economy UCITS ETF
|
11/09/2024
|
IE00BMYDM794
|
88664611
|
USD
|
372659907.98
|
4.203
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43862549.61
|
10.570
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40547320.74
|
11.776
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
23930574.95
|
9.059
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
20868779.91
|
9.638
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
11/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134575077.71
|
8.819
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
11/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2794083.21
|
10.394
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/09/2024
|
IE00BLRPRF81
|
18888816
|
USD
|
164671085.95
|
8.718
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13089023.54
|
10.061
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79845913.79
|
9.269
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/09/2024
|
IE0007EH5UK6
|
2328879
|
CHF
|
20726926.59
|
8.900
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9872414.52
|
8.702
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
757203.07
|
8.846
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/09/2024
|
IE00BL6K6H97
|
83609217
|
USD
|
738388889.22
|
8.831
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/09/2024
|
IE000YSUEJ32
|
14191502
|
USD
|
152543957.19
|
10.749
|
