|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/09/2024
|
IE00B3CNHG25
|
5121756
|
USD
|
221997241.23
|
43.344
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
133846610.03
|
101.179
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2630022.68
|
8.376
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4417632.05
|
11.212
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/09/2024
|
IE00BLRPQL76
|
6854764
|
USD
|
67171416.02
|
9.799
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
594509.15
|
10.159
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/09/2024
|
IE00BLRPQP15
|
22486556
|
USD
|
200644799.59
|
8.923
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/09/2024
|
IE000MINO564
|
28259246
|
EUR
|
306570016.58
|
10.848
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107707501.47
|
9.604
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177480575.70
|
9.434
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164686913.83
|
8.169
|
|
L&G US Equity UCITS ETF
|
12/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
732024404.69
|
22.127
|
|
L&G UK Equity UCITS ETF
|
12/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107720594.89
|
14.296
|
|
L&G Global Equity UCITS ETF
|
12/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
188459858.63
|
19.750
|
|
L&G Japan Equity UCITS ETF
|
12/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
440990666.18
|
14.427
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
278296581.07
|
16.845
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
496662848.25
|
13.637
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/09/2024
|
IE0001UQQ933
|
25259453
|
USD
|
304129902.55
|
12.040
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/09/2024
|
IE000FPWSL69
|
4968435
|
USD
|
58591763.15
|
11.793
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19782513.68
|
12.955
|
|
L&G Clean Water UCITS ETF
|
12/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
457863090.42
|
17.748
|
|
L&G Artificial Intelligence UCITS ETF
|
12/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
676175043.70
|
19.299
|
|
L&G Clean Energy UCITS ETF
|
12/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
233675281.74
|
9.870
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8461097.10
|
13.220
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7400270.45
|
17.210
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4273903.55
|
12.533
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3488740.96
|
14.373
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88684314.76
|
11.952
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18313785.54
|
10.729
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
262056510.38
|
15.790
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
329115529.11
|
19.770
|
|
L&G Battery Value-Chain UCITS ETF
|
12/09/2024
|
IE00BF0M2Z96
|
31605879
|
USD
|
511516576.10
|
16.184
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
111864199.89
|
16.744
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
11090657.67
|
7.109
|
|
L&G Cyber Security UCITS ETF
|
12/09/2024
|
IE00BYPLS672
|
94240836
|
USD
|
2312264024.48
|
24.536
|
|
L&G Hydrogen Economy UCITS ETF
|
12/09/2024
|
IE00BMYDM794
|
88544611
|
USD
|
378852438.54
|
4.279
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44199420.62
|
10.549
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/09/2024
|
IE00BMYDM919
|
3465080
|
EUR
|
40767151.48
|
11.765
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24144238.30
|
9.068
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
20676535.44
|
9.549
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134515516.78
|
8.815
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2792307.07
|
10.387
|
