|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
221136581.64
|
40.289
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/11/2024
|
IE00B3CNHJ55
|
1752865
|
USD
|
198376135.40
|
113.173
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2744523.50
|
8.741
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4601979.52
|
11.680
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/11/2024
|
IE00BLRPQL76
|
6264764
|
USD
|
60662332.35
|
9.683
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
612434.65
|
10.465
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/11/2024
|
IE00BLRPQP15
|
23633237
|
USD
|
212848811.61
|
9.006
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/11/2024
|
IE000MINO564
|
32216097
|
EUR
|
351808707.64
|
10.920
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105002230.41
|
9.576
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148887953.62
|
9.356
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168473262.20
|
8.028
|
|
L&G US Equity UCITS ETF
|
13/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
783600267.06
|
23.736
|
|
L&G UK Equity UCITS ETF
|
13/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
107043376.20
|
13.983
|
|
L&G Global Equity UCITS ETF
|
13/11/2024
|
IE00BFXR5S54
|
10679247
|
USD
|
219778531.21
|
20.580
|
|
L&G Japan Equity UCITS ETF
|
13/11/2024
|
IE00BFXR5T61
|
31035734
|
USD
|
434865462.96
|
14.012
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
274505931.81
|
16.438
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
534551082.52
|
13.879
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/11/2024
|
IE0001UQQ933
|
27649250
|
USD
|
344276446.64
|
12.452
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/11/2024
|
IE000FPWSL69
|
5380909
|
USD
|
65623804.04
|
12.196
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/11/2024
|
IE0007HKA9K1
|
2317000
|
USD
|
32228604.41
|
13.910
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/11/2024
|
IE000CWS09Q9
|
220000
|
USD
|
2187334.63
|
9.942
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/11/2024
|
IE000YMQ2SC9
|
994492
|
EUR
|
9957978.66
|
10.013
|
|
L&G Clean Water UCITS ETF
|
13/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
481282138.87
|
18.410
|
|
L&G Artificial Intelligence UCITS ETF
|
13/11/2024
|
IE00BK5BCD43
|
34941362
|
USD
|
757962182.39
|
21.692
|
|
L&G Clean Energy UCITS ETF
|
13/11/2024
|
IE00BK5BCH80
|
23201318
|
USD
|
215826807.56
|
9.302
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
66412428.32
|
12.222
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9901285.41
|
15.471
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9153671.10
|
18.307
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4273954.45
|
12.534
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3360880.16
|
13.847
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91088707.20
|
12.276
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
17025208.70
|
10.766
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
255279759.44
|
15.382
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/11/2024
|
IE00BKLWY790
|
17547262
|
USD
|
369643057.53
|
21.066
|
|
L&G Battery Value-Chain UCITS ETF
|
13/11/2024
|
IE00BF0M2Z96
|
29011059
|
USD
|
484456669.67
|
16.699
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
108008749.89
|
17.551
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/11/2024
|
IE00BF92J153
|
1250000
|
USD
|
10108789.36
|
8.087
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/11/2024
|
IE00BMW3QX54
|
30613616
|
USD
|
698005663.15
|
22.800
|
|
L&G Cyber Security UCITS ETF
|
13/11/2024
|
IE00BYPLS672
|
89112836
|
USD
|
2467101176.70
|
27.685
|
|
L&G Hydrogen Economy UCITS ETF
|
13/11/2024
|
IE00BMYDM794
|
84009611
|
USD
|
350407252.25
|
4.171
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42261922.82
|
10.593
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
37901900.87
|
11.789
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
24797967.37
|
8.976
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21755100.33
|
9.978
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
13/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133153775.94
|
8.637
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
13/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2675675.17
|
10.142
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/11/2024
|
IE00BLRPRF81
|
15822691
|
USD
|
137590752.59
|
8.696
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12778107.93
|
10.036
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/11/2024
|
IE000ZO4CUT7
|
7247856
|
EUR
|
66789831.38
|
9.215
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16427071.00
|
8.806
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10533577.65
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
749396.83
|
8.755
|
