|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/10/2024
|
IE00B3CNHG25
|
5368741
|
USD
|
251870677.00
|
46.914
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
157098783.35
|
108.880
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2762783.94
|
8.799
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4576726.83
|
11.616
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/10/2024
|
IE00BLRPQL76
|
7274764
|
USD
|
71265854.94
|
9.796
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
605952.11
|
10.354
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175911893.34
|
9.426
|
|
L&G US Equity UCITS ETF
|
17/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
767608519.25
|
23.112
|
|
L&G UK Equity UCITS ETF
|
17/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111341177.37
|
14.545
|
|
L&G Global Equity UCITS ETF
|
17/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
197691954.95
|
20.424
|
|
L&G Japan Equity UCITS ETF
|
17/10/2024
|
IE00BFXR5T61
|
30975734
|
USD
|
444084528.50
|
14.337
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
287107971.07
|
17.193
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/10/2024
|
IE00BFXR5W90
|
37041283
|
USD
|
529686782.07
|
14.300
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/10/2024
|
IE0001UQQ933
|
26528592
|
USD
|
332494945.98
|
12.533
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62605749.50
|
12.276
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21945614.98
|
13.488
|
|
L&G Clean Water UCITS ETF
|
17/10/2024
|
IE00BK5BC891
|
25962557
|
USD
|
481496539.76
|
18.546
|
|
L&G Artificial Intelligence UCITS ETF
|
17/10/2024
|
IE00BK5BCD43
|
34586362
|
USD
|
715189683.08
|
20.678
|
|
L&G Clean Energy UCITS ETF
|
17/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
230682874.07
|
9.743
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67783552.59
|
11.978
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9269392.07
|
14.483
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8252487.87
|
18.339
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4443529.78
|
13.031
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3441340.44
|
14.178
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
93995839.83
|
12.668
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18015653.05
|
10.844
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
267565226.15
|
16.122
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/10/2024
|
IE00BKLWY790
|
16847262
|
USD
|
346941379.65
|
20.593
|
|
L&G Battery Value-Chain UCITS ETF
|
17/10/2024
|
IE00BF0M2Z96
|
30148879
|
USD
|
506858428.10
|
16.812
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
110920832.46
|
17.637
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10545299.74
|
7.532
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/10/2024
|
IE00BMW3QX54
|
31672616
|
USD
|
711497711.70
|
22.464
|
|
L&G Cyber Security UCITS ETF
|
17/10/2024
|
IE00BYPLS672
|
92195836
|
USD
|
2438124845.56
|
26.445
|
|
L&G Hydrogen Economy UCITS ETF
|
17/10/2024
|
IE00BMYDM794
|
87549611
|
USD
|
382855966.78
|
4.373
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43829642.97
|
10.986
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39324471.27
|
12.231
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24960482.05
|
9.374
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22097203.86
|
10.205
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/10/2024
|
IE00BL6K6H97
|
64121834
|
USD
|
569921852.53
|
8.888
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/10/2024
|
IE000YSUEJ32
|
14699162
|
USD
|
159014587.32
|
10.818
|
