|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/09/2024
|
IE00B3CNHG25
|
5133741
|
USD
|
235395513.98
|
45.853
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/09/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
148293767.51
|
106.086
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2748843.62
|
8.754
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4557662.61
|
11.568
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/09/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70184935.93
|
9.920
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
595852.00
|
10.182
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/09/2024
|
IE00BLRPQP15
|
22368354
|
USD
|
200769362.55
|
8.976
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/09/2024
|
IE000MINO564
|
26874509
|
EUR
|
293097308.07
|
10.906
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107620741.86
|
9.596
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176842304.17
|
9.425
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163835046.40
|
8.126
|
|
L&G US Equity UCITS ETF
|
24/09/2024
|
IE00BFXR5Q31
|
33282834
|
USD
|
754612208.08
|
22.673
|
|
L&G UK Equity UCITS ETF
|
24/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108039973.67
|
14.338
|
|
L&G Global Equity UCITS ETF
|
24/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
193101958.06
|
20.237
|
|
L&G Japan Equity UCITS ETF
|
24/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
448288827.74
|
14.665
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
282352398.43
|
17.090
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
517576915.11
|
14.211
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/09/2024
|
IE0001UQQ933
|
25323365
|
USD
|
315333120.58
|
12.452
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/09/2024
|
IE000FPWSL69
|
5105235
|
USD
|
62265237.17
|
12.196
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/09/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21713095.69
|
13.345
|
|
L&G Clean Water UCITS ETF
|
24/09/2024
|
IE00BK5BC891
|
25847557
|
USD
|
480852919.94
|
18.603
|
|
L&G Artificial Intelligence UCITS ETF
|
24/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
705508792.89
|
20.136
|
|
L&G Clean Energy UCITS ETF
|
24/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
245408860.69
|
10.365
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68258988.87
|
12.062
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8810349.12
|
13.766
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7635240.79
|
17.756
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4416007.32
|
12.950
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3512247.39
|
14.470
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92964445.84
|
12.529
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18155219.03
|
10.636
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264877724.16
|
15.960
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
336863166.19
|
20.235
|
|
L&G Battery Value-Chain UCITS ETF
|
24/09/2024
|
IE00BF0M2Z96
|
31485879
|
USD
|
535771098.26
|
17.016
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/09/2024
|
IE00BF0M6N54
|
6556024
|
USD
|
114557062.27
|
17.474
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/09/2024
|
IE00BF92J153
|
1450000
|
USD
|
10596482.32
|
7.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/09/2024
|
IE00BMW3QX54
|
32662616
|
USD
|
724907417.27
|
22.194
|
|
L&G Cyber Security UCITS ETF
|
24/09/2024
|
IE00BYPLS672
|
93800836
|
USD
|
2410881850.87
|
25.702
|
|
L&G Hydrogen Economy UCITS ETF
|
24/09/2024
|
IE00BMYDM794
|
88324611
|
USD
|
395356878.36
|
4.476
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44736547.84
|
10.678
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38847959.72
|
12.083
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25101666.28
|
9.427
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
135171202.14
|
8.858
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2804370.96
|
10.432
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/09/2024
|
IE00BLRPRF81
|
17869844
|
USD
|
156804746.77
|
8.775
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13174466.47
|
10.127
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/09/2024
|
IE000ZO4CUT7
|
8579585
|
EUR
|
79982859.70
|
9.322
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/09/2024
|
IE0007EH5UK6
|
2303879
|
CHF
|
20604004.51
|
8.943
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/09/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9670704.65
|
8.755
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
760878.18
|
8.889
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/09/2024
|
IE00BL6K6H97
|
84209217
|
USD
|
749391294.49
|
8.899
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/09/2024
|
IE000YSUEJ32
|
14298310
|
USD
|
154870740.80
|
10.831
|
