|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
218702276.26
|
39.846
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/11/2024
|
IE00B3CNHJ55
|
1767865
|
USD
|
197027327.66
|
111.449
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2709244.61
|
8.628
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4553470.72
|
11.557
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59671051.92
|
9.664
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
612005.23
|
10.458
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/11/2024
|
IE00BLRPQP15
|
23684689
|
USD
|
213235074.85
|
9.003
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/11/2024
|
IE000MINO564
|
32176097
|
EUR
|
351195552.42
|
10.915
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105134019.49
|
9.588
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149097355.51
|
9.370
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168599656.95
|
8.034
|
|
L&G US Equity UCITS ETF
|
14/11/2024
|
IE00BFXR5Q31
|
32812834
|
USD
|
774108237.97
|
23.592
|
|
L&G UK Equity UCITS ETF
|
14/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
107758080.88
|
14.077
|
|
L&G Global Equity UCITS ETF
|
14/11/2024
|
IE00BFXR5S54
|
10679247
|
USD
|
218986748.89
|
20.506
|
|
L&G Japan Equity UCITS ETF
|
14/11/2024
|
IE00BFXR5T61
|
31035734
|
USD
|
431217152.91
|
13.894
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
277879820.77
|
16.640
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
533898764.42
|
13.862
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/11/2024
|
IE0001UQQ933
|
27625577
|
USD
|
342794951.01
|
12.409
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
65691153.67
|
12.154
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/11/2024
|
IE0007HKA9K1
|
2317000
|
USD
|
32048736.95
|
13.832
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/11/2024
|
IE000CWS09Q9
|
220000
|
USD
|
2186094.39
|
9.937
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/11/2024
|
IE000YMQ2SC9
|
994492
|
EUR
|
9954632.62
|
10.010
|
|
L&G Clean Water UCITS ETF
|
14/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
477542442.62
|
18.267
|
|
L&G Artificial Intelligence UCITS ETF
|
14/11/2024
|
IE00BK5BCD43
|
34941362
|
USD
|
746052652.00
|
21.352
|
|
L&G Clean Energy UCITS ETF
|
14/11/2024
|
IE00BK5BCH80
|
23601318
|
USD
|
220344617.39
|
9.336
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
64631018.24
|
11.894
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9791717.25
|
15.300
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9098433.30
|
18.197
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4256691.00
|
12.483
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3325854.83
|
13.702
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90216822.38
|
12.159
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
16674361.53
|
10.544
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
213188810.06
|
15.566
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/11/2024
|
IE00BKLWY790
|
17647262
|
USD
|
369470927.79
|
20.936
|
|
L&G Battery Value-Chain UCITS ETF
|
14/11/2024
|
IE00BF0M2Z96
|
28731059
|
USD
|
479246667.04
|
16.680
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
106830075.35
|
17.359
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
10575913.39
|
7.970
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/11/2024
|
IE00BMW3QX54
|
30553616
|
USD
|
689808850.18
|
22.577
|
|
L&G Cyber Security UCITS ETF
|
14/11/2024
|
IE00BYPLS672
|
89212836
|
USD
|
2435646332.48
|
27.302
|
|
L&G Hydrogen Economy UCITS ETF
|
14/11/2024
|
IE00BMYDM794
|
84009611
|
USD
|
350900331.56
|
4.177
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42365265.59
|
10.619
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38431813.88
|
11.954
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
24644926.69
|
8.921
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21546028.34
|
9.882
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133098835.30
|
8.633
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2674153.15
|
10.136
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/11/2024
|
IE00BLRPRF81
|
15822691
|
USD
|
137584303.27
|
8.695
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12777508.99
|
10.035
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/11/2024
|
IE000ZO4CUT7
|
7247856
|
EUR
|
66777029.21
|
9.213
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16419430.04
|
8.802
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10533055.87
|
8.672
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
749047.63
|
8.751
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/11/2024
|
IE00BL6K6H97
|
63337494
|
USD
|
559683358.68
|
8.837
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/11/2024
|
IE000YSUEJ32
|
13315728
|
USD
|
143212708.72
|
10.755
|
