|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/09/2024
|
IE00B3CNHG25
|
5118741
|
USD
|
231445363.92
|
45.215
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/09/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
148160960.44
|
105.991
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2705307.68
|
8.616
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4538331.80
|
11.519
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/09/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70024033.06
|
9.898
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
595515.44
|
10.176
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/09/2024
|
IE00BLRPQP15
|
22480354
|
USD
|
201671285.59
|
8.971
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/09/2024
|
IE000MINO564
|
27366932
|
EUR
|
298323551.74
|
10.901
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107595471.91
|
9.594
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176762863.98
|
9.421
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163815736.73
|
8.125
|
|
L&G US Equity UCITS ETF
|
23/09/2024
|
IE00BFXR5Q31
|
33282834
|
USD
|
752660960.90
|
22.614
|
|
L&G UK Equity UCITS ETF
|
23/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107818000.16
|
14.309
|
|
L&G Global Equity UCITS ETF
|
23/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
192365611.43
|
20.159
|
|
L&G Japan Equity UCITS ETF
|
23/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
445546520.78
|
14.576
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
280117274.37
|
16.955
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
515538273.52
|
14.155
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/09/2024
|
IE0001UQQ933
|
25323365
|
USD
|
313177113.51
|
12.367
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/09/2024
|
IE000FPWSL69
|
5105235
|
USD
|
61839515.03
|
12.113
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/09/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21590004.51
|
13.270
|
|
L&G Clean Water UCITS ETF
|
23/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
478561260.52
|
18.551
|
|
L&G Artificial Intelligence UCITS ETF
|
23/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
700466077.64
|
19.993
|
|
L&G Clean Energy UCITS ETF
|
23/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
244093424.46
|
10.310
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68185400.36
|
12.049
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8805278.92
|
13.758
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7587894.07
|
17.646
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4406371.13
|
12.922
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3502417.11
|
14.430
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18136463.83
|
10.625
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263220857.08
|
15.860
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
335971160.81
|
20.182
|
|
L&G Battery Value-Chain UCITS ETF
|
23/09/2024
|
IE00BF0M2Z96
|
31485879
|
USD
|
526118169.41
|
16.710
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/09/2024
|
IE00BF0M6N54
|
6556024
|
USD
|
113098665.96
|
17.251
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/09/2024
|
IE00BF92J153
|
1450000
|
USD
|
10652178.19
|
7.346
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/09/2024
|
IE00BMW3QX54
|
32662616
|
USD
|
720480144.12
|
22.058
|
|
L&G Cyber Security UCITS ETF
|
23/09/2024
|
IE00BYPLS672
|
93875836
|
USD
|
2408515006.81
|
25.656
|
|
L&G Hydrogen Economy UCITS ETF
|
23/09/2024
|
IE00BMYDM794
|
88324611
|
USD
|
391482839.85
|
4.432
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44386901.61
|
10.594
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38594171.00
|
12.004
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24917430.34
|
9.358
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
23/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134956569.93
|
8.844
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
23/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2800033.59
|
10.416
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/09/2024
|
IE00BLRPRF81
|
17869844
|
USD
|
156667834.21
|
8.767
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13162963.30
|
10.118
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/09/2024
|
IE000ZO4CUT7
|
8579585
|
EUR
|
79916027.00
|
9.315
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/09/2024
|
IE0007EH5UK6
|
2303879
|
CHF
|
20587415.06
|
8.936
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/09/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9662448.20
|
8.748
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
760265.38
|
8.882
|
