|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/09/2024
|
IE00B3CNHG25
|
5136756
|
USD
|
227472267.84
|
44.283
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
137613378.75
|
104.027
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2668356.54
|
8.498
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4490506.58
|
11.397
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/09/2024
|
IE00BLRPQL76
|
6854764
|
USD
|
67492969.73
|
9.846
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
592833.90
|
10.130
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/09/2024
|
IE00BLRPQP15
|
22585556
|
USD
|
202250352.52
|
8.955
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/09/2024
|
IE000MINO564
|
28185573
|
EUR
|
306804527.86
|
10.885
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107815554.73
|
9.614
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177694040.74
|
9.445
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164954010.11
|
8.182
|
|
L&G US Equity UCITS ETF
|
16/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
736809960.86
|
22.272
|
|
L&G UK Equity UCITS ETF
|
16/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108161579.48
|
14.355
|
|
L&G Global Equity UCITS ETF
|
16/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
189944160.68
|
19.906
|
|
L&G Japan Equity UCITS ETF
|
16/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
443733627.30
|
14.516
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
279860552.70
|
16.940
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
502473386.30
|
13.796
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/09/2024
|
IE0001UQQ933
|
25349618
|
USD
|
309264351.18
|
12.200
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/09/2024
|
IE000FPWSL69
|
4978435
|
USD
|
59488506.03
|
11.949
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19920137.63
|
13.045
|
|
L&G Clean Water UCITS ETF
|
16/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
470090165.72
|
18.222
|
|
L&G Artificial Intelligence UCITS ETF
|
16/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
681096320.34
|
19.440
|
|
L&G Clean Energy UCITS ETF
|
16/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
238822577.49
|
10.087
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
69933527.64
|
12.164
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8638493.95
|
13.498
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7411406.44
|
17.236
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4328091.78
|
12.692
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3510834.42
|
14.464
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89360407.68
|
12.043
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18552314.53
|
10.869
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263457893.33
|
15.875
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
330998293.16
|
19.883
|
|
L&G Battery Value-Chain UCITS ETF
|
16/09/2024
|
IE00BF0M2Z96
|
31485879
|
USD
|
513444968.69
|
16.307
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
113478095.81
|
16.985
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
11255259.45
|
7.215
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/09/2024
|
IE00BMW3QX54
|
33012616
|
USD
|
716067727.65
|
21.691
|
|
L&G Cyber Security UCITS ETF
|
16/09/2024
|
IE00BYPLS672
|
94240836
|
USD
|
2357062381.41
|
25.011
|
|
L&G Hydrogen Economy UCITS ETF
|
16/09/2024
|
IE00BMYDM794
|
88544611
|
USD
|
385323400.19
|
4.352
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44682070.14
|
10.665
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/09/2024
|
IE00BMYDM919
|
3065080
|
EUR
|
36481848.76
|
11.902
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24635819.69
|
9.252
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
20933924.80
|
9.668
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
16/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
135300692.60
|
8.866
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
16/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2808109.07
|
10.446
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/09/2024
|
IE00BLRPRF81
|
17958816
|
USD
|
157105863.65
|
8.748
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13134371.35
|
10.096
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
80095630.14
|
9.298
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/09/2024
|
IE0007EH5UK6
|
2328879
|
CHF
|
20782131.97
|
8.924
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9904578.46
|
8.730
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
759219.96
|
8.869
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/09/2024
|
IE00BL6K6H97
|
83859217
|
USD
|
744199565.50
|
8.874
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/09/2024
|
IE000YSUEJ32
|
14240797
|
USD
|
153818493.57
|
10.801
|
