|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
232743020.36
|
44.470
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
153999625.41
|
106.732
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2830547.05
|
9.014
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4612772.73
|
11.708
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/10/2024
|
IE00BLRPQL76
|
7174764
|
USD
|
70727162.03
|
9.858
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
603284.07
|
10.309
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107520485.04
|
9.587
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175290200.36
|
9.392
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169391031.69
|
8.072
|
|
L&G US Equity UCITS ETF
|
11/10/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
759655090.59
|
23.011
|
|
L&G UK Equity UCITS ETF
|
11/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109449985.66
|
14.298
|
|
L&G Global Equity UCITS ETF
|
11/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
196966101.07
|
20.394
|
|
L&G Japan Equity UCITS ETF
|
11/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
445520182.20
|
14.524
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/10/2024
|
IE00BFXR5V83
|
16599476
|
EUR
|
286067962.37
|
17.234
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
524266435.54
|
14.347
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/10/2024
|
IE0001UQQ933
|
26428592
|
USD
|
332405847.31
|
12.578
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62825794.95
|
12.319
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21981188.93
|
13.510
|
|
L&G Clean Water UCITS ETF
|
11/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
486131021.85
|
18.592
|
|
L&G Artificial Intelligence UCITS ETF
|
11/10/2024
|
IE00BK5BCD43
|
34836362
|
USD
|
733775796.76
|
21.064
|
|
L&G Clean Energy UCITS ETF
|
11/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
236036766.14
|
9.969
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67919483.16
|
12.002
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9311847.90
|
14.550
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/10/2024
|
IE0004U3TX15
|
440000
|
USD
|
8072317.92
|
18.346
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4473203.56
|
13.118
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3490556.87
|
14.381
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
95913239.58
|
12.926
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18257962.68
|
10.696
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
266922437.29
|
16.083
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/10/2024
|
IE00BKLWY790
|
16747262
|
USD
|
343148543.25
|
20.490
|
|
L&G Battery Value-Chain UCITS ETF
|
11/10/2024
|
IE00BF0M2Z96
|
30775879
|
USD
|
530996759.67
|
17.254
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/10/2024
|
IE00BF0M6N54
|
6366024
|
USD
|
113253461.06
|
17.790
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10407590.53
|
7.434
|
|
L&G Cyber Security UCITS ETF
|
11/10/2024
|
IE00BYPLS672
|
92425836
|
USD
|
2453102269.36
|
26.541
|
|
L&G Hydrogen Economy UCITS ETF
|
11/10/2024
|
IE00BMYDM794
|
87904611
|
USD
|
392077588.93
|
4.460
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42783048.50
|
10.723
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39157522.39
|
12.179
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25068888.00
|
9.415
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22385937.11
|
10.338
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
11/10/2024
|
IE00BLRPRD67
|
15272853
|
USD
|
133428761.78
|
8.736
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
11/10/2024
|
IE000NA8E2W0
|
258829
|
EUR
|
2660376.36
|
10.279
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/10/2024
|
IE00BLRPRF81
|
17116868
|
USD
|
149537073.80
|
8.736
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12837560.34
|
10.082
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/10/2024
|
IE000ZO4CUT7
|
8379585
|
EUR
|
77711014.06
|
9.274
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/10/2024
|
IE0007EH5UK6
|
2113879
|
CHF
|
18776594.77
|
8.883
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9627221.47
|
8.716
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
755829.13
|
8.830
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/10/2024
|
IE00BL6K6H97
|
71821834
|
USD
|
637448574.11
|
8.875
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/10/2024
|
IE000YSUEJ32
|
14699162
|
USD
|
158787563.77
|
10.802
|
