|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
228587648.10
|
41.647
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/11/2024
|
IE00B3CNHJ55
|
1647865
|
USD
|
191152833.36
|
116.000
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4669067.62
|
11.850
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/11/2024
|
IE00BLRPQL76
|
6264764
|
USD
|
60921862.84
|
9.725
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
611700.61
|
10.453
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105145476.98
|
9.589
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149161824.58
|
9.374
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169002406.98
|
8.053
|
|
L&G US Equity UCITS ETF
|
11/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
785497849.73
|
23.794
|
|
L&G UK Equity UCITS ETF
|
11/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108257302.60
|
14.142
|
|
L&G Global Equity UCITS ETF
|
11/11/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
204731960.61
|
20.723
|
|
L&G Japan Equity UCITS ETF
|
11/11/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
438464015.32
|
14.294
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
280489975.65
|
16.796
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/11/2024
|
IE00BFXR5W90
|
37996283
|
USD
|
535998437.33
|
14.107
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/11/2024
|
IE0001UQQ933
|
27664039
|
USD
|
349489241.83
|
12.633
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/11/2024
|
IE000FPWSL69
|
5365809
|
USD
|
66394978.21
|
12.374
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/11/2024
|
IE0007HKA9K1
|
2257000
|
USD
|
31601002.01
|
14.001
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/11/2024
|
IE000CWS09Q9
|
100000
|
USD
|
995608.05
|
9.956
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/11/2024
|
IE000YMQ2SC9
|
1105766
|
EUR
|
11072342.06
|
10.013
|
|
L&G Clean Water UCITS ETF
|
11/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
491514534.09
|
18.801
|
|
L&G Artificial Intelligence UCITS ETF
|
11/11/2024
|
IE00BK5BCD43
|
34791362
|
USD
|
757273779.70
|
21.766
|
|
L&G Clean Energy UCITS ETF
|
11/11/2024
|
IE00BK5BCH80
|
23201318
|
USD
|
220673861.91
|
9.511
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
67657401.25
|
12.451
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9833714.50
|
15.365
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9333985.23
|
18.668
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4347317.01
|
12.749
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3437175.50
|
14.161
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
93764686.64
|
12.637
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
17457410.28
|
11.040
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260623245.52
|
15.704
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/11/2024
|
IE00BKLWY790
|
17347262
|
USD
|
366862499.21
|
21.148
|
|
L&G Battery Value-Chain UCITS ETF
|
11/11/2024
|
IE00BF0M2Z96
|
29371059
|
USD
|
502980894.53
|
17.125
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
107442351.06
|
17.459
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/11/2024
|
IE00BF92J153
|
1250000
|
USD
|
10249762.14
|
8.200
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/11/2024
|
IE00BMW3QX54
|
30813616
|
USD
|
720505714.29
|
23.383
|
|
L&G Cyber Security UCITS ETF
|
11/11/2024
|
IE00BYPLS672
|
89492836
|
USD
|
2479101535.93
|
27.702
|
|
L&G Hydrogen Economy UCITS ETF
|
11/11/2024
|
IE00BMYDM794
|
84859611
|
USD
|
357804386.89
|
4.216
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43201088.19
|
10.828
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38751172.79
|
12.053
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25227815.13
|
9.132
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22147748.12
|
10.158
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
11/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
134269942.70
|
8.709
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
11/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2698915.95
|
10.230
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/11/2024
|
IE00BL6K6H97
|
64313144
|
USD
|
569776365.89
|
8.859
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/11/2024
|
IE000YSUEJ32
|
15035728
|
USD
|
162130262.30
|
10.783
|
