|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/09/2024
|
IE00B3CNHG25
|
5148741
|
USD
|
232740281.33
|
45.203
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/09/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
148334343.91
|
106.115
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2893831.82
|
9.216
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4676098.76
|
11.868
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/09/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70231542.59
|
9.927
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
594765.75
|
10.163
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/09/2024
|
IE00BLRPQP15
|
22418354
|
USD
|
201632093.80
|
8.994
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/09/2024
|
IE000MINO564
|
26438009
|
EUR
|
288861445.94
|
10.926
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107646087.75
|
9.598
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176740772.25
|
9.420
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163671041.60
|
8.118
|
|
L&G US Equity UCITS ETF
|
27/09/2024
|
IE00BFXR5Q31
|
33282834
|
USD
|
754982022.91
|
22.684
|
|
L&G UK Equity UCITS ETF
|
27/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108426294.95
|
14.390
|
|
L&G Global Equity UCITS ETF
|
27/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
194484329.43
|
20.381
|
|
L&G Japan Equity UCITS ETF
|
27/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
469617417.93
|
15.363
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
287719636.95
|
17.415
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/09/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
533681735.60
|
14.605
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/09/2024
|
IE0001UQQ933
|
25330521
|
USD
|
320161022.12
|
12.639
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/09/2024
|
IE000FPWSL69
|
5097929
|
USD
|
63110243.20
|
12.380
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/09/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21969685.81
|
13.503
|
|
L&G Clean Water UCITS ETF
|
27/09/2024
|
IE00BK5BC891
|
26237557
|
USD
|
498911203.80
|
19.015
|
|
L&G Artificial Intelligence UCITS ETF
|
27/09/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
710651090.66
|
20.370
|
|
L&G Clean Energy UCITS ETF
|
27/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
252344276.56
|
10.658
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
69400974.46
|
12.264
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
9019769.46
|
14.093
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7755002.11
|
18.035
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4544808.10
|
13.328
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3667820.48
|
15.111
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
96763370.90
|
13.041
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18418464.46
|
10.790
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
270485031.60
|
16.298
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
337520822.03
|
20.275
|
|
L&G Battery Value-Chain UCITS ETF
|
27/09/2024
|
IE00BF0M2Z96
|
31365879
|
USD
|
559777957.80
|
17.847
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/09/2024
|
IE00BF0M6N54
|
6466024
|
USD
|
115402433.38
|
17.848
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/09/2024
|
IE00BF92J153
|
1400000
|
USD
|
10356515.75
|
7.398
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/09/2024
|
IE00BMW3QX54
|
32342616
|
USD
|
752359328.41
|
23.262
|
|
L&G Cyber Security UCITS ETF
|
27/09/2024
|
IE00BYPLS672
|
93565836
|
USD
|
2400683245.49
|
25.658
|
|
L&G Hydrogen Economy UCITS ETF
|
27/09/2024
|
IE00BMYDM794
|
88104611
|
USD
|
408274282.37
|
4.634
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
45483282.32
|
10.856
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39435882.48
|
12.266
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25752553.26
|
9.672
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22578627.30
|
10.427
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
27/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
135009391.22
|
8.847
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
27/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2800390.15
|
10.417
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/09/2024
|
IE00BLRPRF81
|
17692284
|
USD
|
155495235.51
|
8.789
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13195557.30
|
10.143
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/09/2024
|
IE000ZO4CUT7
|
8359585
|
EUR
|
78037753.72
|
9.335
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/09/2024
|
IE0007EH5UK6
|
2153879
|
CHF
|
19280392.16
|
8.951
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/09/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9685900.36
|
8.769
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
761584.11
|
8.897
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/09/2024
|
IE00BL6K6H97
|
84309217
|
USD
|
751586868.83
|
8.915
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/09/2024
|
IE000YSUEJ32
|
14298310
|
USD
|
155140252.00
|
10.850
|
