|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/09/2024
|
IE00B3CNHG25
|
5118741
|
USD
|
226312641.71
|
44.213
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
138619290.94
|
104.787
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2674097.10
|
8.516
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4505657.89
|
11.436
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/09/2024
|
IE00BLRPQL76
|
6854764
|
USD
|
67497460.75
|
9.847
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
592842.77
|
10.130
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/09/2024
|
IE00BLRPQP15
|
22490354
|
USD
|
201660071.08
|
8.967
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/09/2024
|
IE000MINO564
|
28085573
|
EUR
|
306109604.01
|
10.899
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107753930.58
|
9.608
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177571713.97
|
9.439
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164825323.81
|
8.175
|
|
L&G US Equity UCITS ETF
|
17/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
736858913.33
|
22.273
|
|
L&G UK Equity UCITS ETF
|
17/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108526130.85
|
14.403
|
|
L&G Global Equity UCITS ETF
|
17/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
189884544.67
|
19.899
|
|
L&G Japan Equity UCITS ETF
|
17/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
436376564.95
|
14.276
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
280953770.71
|
17.006
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
506137423.63
|
13.897
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/09/2024
|
IE0001UQQ933
|
25349618
|
USD
|
309805341.31
|
12.221
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/09/2024
|
IE000FPWSL69
|
4978435
|
USD
|
59592568.13
|
11.970
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19895621.85
|
13.029
|
|
L&G Clean Water UCITS ETF
|
17/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
473550713.87
|
18.356
|
|
L&G Artificial Intelligence UCITS ETF
|
17/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
681881284.62
|
19.462
|
|
L&G Clean Energy UCITS ETF
|
17/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
241658915.72
|
10.207
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68942055.13
|
12.183
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8682869.51
|
13.567
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7404646.78
|
17.220
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4354980.55
|
12.771
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3449059.48
|
14.210
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89708625.34
|
12.090
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18498114.79
|
10.837
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264620707.15
|
15.945
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
330902779.38
|
19.877
|
|
L&G Battery Value-Chain UCITS ETF
|
17/09/2024
|
IE00BF0M2Z96
|
31485879
|
USD
|
513800586.53
|
16.318
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
114255663.02
|
17.102
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/09/2024
|
IE00BF92J153
|
1310000
|
USD
|
9547850.05
|
7.288
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/09/2024
|
IE00BMW3QX54
|
33012616
|
USD
|
718653076.59
|
21.769
|
|
L&G Cyber Security UCITS ETF
|
17/09/2024
|
IE00BYPLS672
|
94240836
|
USD
|
2362456877.91
|
25.068
|
|
L&G Hydrogen Economy UCITS ETF
|
17/09/2024
|
IE00BMYDM794
|
88544611
|
USD
|
390650722.59
|
4.412
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44825860.73
|
10.699
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/09/2024
|
IE00BMYDM919
|
3065080
|
EUR
|
36691461.44
|
11.971
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24747755.46
|
9.294
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
20988305.45
|
9.693
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
17/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
135237005.60
|
8.862
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
17/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2806762.45
|
10.441
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/09/2024
|
IE00BLRPRF81
|
17958816
|
USD
|
157258541.52
|
8.757
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13147135.52
|
10.106
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
80172392.82
|
9.307
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/09/2024
|
IE0007EH5UK6
|
2328879
|
CHF
|
20802407.35
|
8.932
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9914265.76
|
8.738
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
759960.69
|
8.878
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/09/2024
|
IE00BL6K6H97
|
83859217
|
USD
|
745383627.88
|
8.889
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/09/2024
|
IE000YSUEJ32
|
14240797
|
USD
|
154063227.25
|
10.818
|
