|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/09/2024
|
IE00B3CNHG25
|
5118741
|
USD
|
225292936.08
|
44.013
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/09/2024
|
IE00B3CNHJ55
|
1367865
|
USD
|
146434042.34
|
107.053
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2729052.92
|
8.691
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4567655.51
|
11.593
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/09/2024
|
IE00BLRPQL76
|
6854764
|
USD
|
67760266.61
|
9.885
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
594904.76
|
10.166
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/09/2024
|
IE00BLRPQP15
|
22480354
|
USD
|
201946937.37
|
8.983
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/09/2024
|
IE000MINO564
|
28166932
|
EUR
|
307485037.77
|
10.917
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107602116.75
|
9.595
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177239198.61
|
9.421
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164021754.93
|
8.136
|
|
L&G US Equity UCITS ETF
|
19/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
747478073.19
|
22.594
|
|
L&G UK Equity UCITS ETF
|
19/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108701504.56
|
14.426
|
|
L&G Global Equity UCITS ETF
|
19/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
192428053.17
|
20.166
|
|
L&G Japan Equity UCITS ETF
|
19/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
443520484.38
|
14.509
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
283641753.17
|
17.168
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
513420768.50
|
14.097
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/09/2024
|
IE0001UQQ933
|
25339001
|
USD
|
313264061.77
|
12.363
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/09/2024
|
IE000FPWSL69
|
4989275
|
USD
|
60414377.27
|
12.109
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
20206552.71
|
13.233
|
|
L&G Clean Water UCITS ETF
|
19/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
482132733.68
|
18.689
|
|
L&G Artificial Intelligence UCITS ETF
|
19/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
698177368.12
|
19.927
|
|
L&G Clean Energy UCITS ETF
|
19/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
241998916.87
|
10.221
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
69637342.63
|
12.306
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8757892.10
|
13.684
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7539258.27
|
17.533
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4403419.62
|
12.913
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3482007.53
|
14.346
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90552316.21
|
12.204
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18541404.31
|
10.862
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
266459499.68
|
16.055
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
336050666.47
|
20.187
|
|
L&G Battery Value-Chain UCITS ETF
|
19/09/2024
|
IE00BF0M2Z96
|
31485879
|
USD
|
528672343.32
|
16.791
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/09/2024
|
IE00BF0M6N54
|
6556024
|
USD
|
113524776.19
|
17.316
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/09/2024
|
IE00BF92J153
|
1450000
|
USD
|
10764329.36
|
7.424
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/09/2024
|
IE00BMW3QX54
|
32852616
|
USD
|
728874567.87
|
22.186
|
|
L&G Cyber Security UCITS ETF
|
19/09/2024
|
IE00BYPLS672
|
94020836
|
USD
|
2383910489.16
|
25.355
|
|
L&G Hydrogen Economy UCITS ETF
|
19/09/2024
|
IE00BMYDM794
|
88544611
|
USD
|
396356939.14
|
4.476
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
45294775.29
|
10.811
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38856252.90
|
12.086
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24965544.89
|
9.376
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21167052.50
|
9.775
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
19/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
135062474.45
|
8.851
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
19/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2802440.65
|
10.425
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/09/2024
|
IE00BLRPRF81
|
17958816
|
USD
|
157350137.30
|
8.762
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13154793.13
|
10.112
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
80198595.94
|
9.310
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/09/2024
|
IE0007EH5UK6
|
2328879
|
CHF
|
20802340.02
|
8.932
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9918942.87
|
8.743
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
759958.20
|
8.878
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/09/2024
|
IE00BL6K6H97
|
84179217
|
USD
|
749815391.49
|
8.907
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/09/2024
|
IE000YSUEJ32
|
14240797
|
USD
|
154390088.45
|
10.841
|
