|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/09/2024
|
IE00B3CNHG25
|
5118741
|
USD
|
229550539.71
|
44.845
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/09/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
148303555.93
|
106.093
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2706458.31
|
8.619
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4538971.76
|
11.520
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/09/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70053203.11
|
9.902
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
595183.38
|
10.170
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/09/2024
|
IE00BLRPQP15
|
22480354
|
USD
|
201786009.07
|
8.976
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/09/2024
|
IE000MINO564
|
27366932
|
EUR
|
298505870.45
|
10.908
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107585060.04
|
9.593
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176706277.84
|
9.418
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163895600.22
|
8.129
|
|
L&G US Equity UCITS ETF
|
20/09/2024
|
IE00BFXR5Q31
|
33282834
|
USD
|
750607464.04
|
22.552
|
|
L&G UK Equity UCITS ETF
|
20/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107463536.58
|
14.262
|
|
L&G Global Equity UCITS ETF
|
20/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
191773263.05
|
20.097
|
|
L&G Japan Equity UCITS ETF
|
20/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
443422447.52
|
14.506
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
279366132.54
|
16.910
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
514647077.07
|
14.131
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/09/2024
|
IE0001UQQ933
|
25323365
|
USD
|
312100101.05
|
12.325
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/09/2024
|
IE000FPWSL69
|
5105235
|
USD
|
61626849.66
|
12.071
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
20170928.54
|
13.210
|
|
L&G Clean Water UCITS ETF
|
20/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
476575190.21
|
18.474
|
|
L&G Artificial Intelligence UCITS ETF
|
20/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
697175352.48
|
19.899
|
|
L&G Clean Energy UCITS ETF
|
20/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
240764852.53
|
10.169
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68809025.05
|
12.159
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8774222.02
|
13.710
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7551059.90
|
17.561
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4410749.23
|
12.935
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3485727.75
|
14.361
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91052662.06
|
12.271
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18368250.68
|
10.761
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
262440084.80
|
15.813
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
335317737.49
|
20.143
|
|
L&G Battery Value-Chain UCITS ETF
|
20/09/2024
|
IE00BF0M2Z96
|
31485879
|
USD
|
523842167.35
|
16.637
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/09/2024
|
IE00BF0M6N54
|
6556024
|
USD
|
112147432.52
|
17.106
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/09/2024
|
IE00BF92J153
|
1450000
|
USD
|
10665736.14
|
7.356
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/09/2024
|
IE00BMW3QX54
|
32852616
|
USD
|
725017106.32
|
22.069
|
|
L&G Cyber Security UCITS ETF
|
20/09/2024
|
IE00BYPLS672
|
94020836
|
USD
|
2394889502.67
|
25.472
|
|
L&G Hydrogen Economy UCITS ETF
|
20/09/2024
|
IE00BMYDM794
|
88544611
|
USD
|
390180947.33
|
4.407
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44452212.94
|
10.610
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38537715.61
|
11.987
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24909732.00
|
9.355
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21207759.13
|
9.794
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
20/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134939992.23
|
8.843
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
20/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2799806.30
|
10.415
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/09/2024
|
IE00BLRPRF81
|
17869844
|
USD
|
156647605.20
|
8.766
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13161263.71
|
10.117
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/09/2024
|
IE000ZO4CUT7
|
8579585
|
EUR
|
79909049.55
|
9.314
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/09/2024
|
IE0007EH5UK6
|
2303879
|
CHF
|
20587564.71
|
8.936
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/09/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9661331.28
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
760270.73
|
8.882
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/09/2024
|
IE00BL6K6H97
|
84279217
|
USD
|
751676873.47
|
8.919
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/09/2024
|
IE000YSUEJ32
|
14240797
|
USD
|
154589733.15
|
10.855
|
