|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
219013375.05
|
39.902
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/11/2024
|
IE00B3CNHJ55
|
1782865
|
USD
|
195953405.82
|
109.909
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2672683.55
|
8.512
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4472452.03
|
11.351
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59760015.74
|
9.678
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
615311.78
|
10.514
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/11/2024
|
IE00BLRPQP15
|
23084689
|
USD
|
207598400.81
|
8.993
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/11/2024
|
IE000MINO564
|
32176097
|
EUR
|
350777693.12
|
10.902
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105208031.46
|
9.595
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149209147.94
|
9.377
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168721832.84
|
8.040
|
|
L&G US Equity UCITS ETF
|
15/11/2024
|
IE00BFXR5Q31
|
32812834
|
USD
|
763712362.04
|
23.275
|
|
L&G UK Equity UCITS ETF
|
15/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
107615380.60
|
14.058
|
|
L&G Global Equity UCITS ETF
|
15/11/2024
|
IE00BFXR5S54
|
10707306
|
USD
|
217106210.60
|
20.276
|
|
L&G Japan Equity UCITS ETF
|
15/11/2024
|
IE00BFXR5T61
|
31035734
|
USD
|
435901364.34
|
14.045
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
275183677.69
|
16.479
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
534728153.73
|
13.883
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/11/2024
|
IE0001UQQ933
|
27725577
|
USD
|
341351113.31
|
12.312
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
65178530.04
|
12.059
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/11/2024
|
IE0007HKA9K1
|
2417000
|
USD
|
33102897.53
|
13.696
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/11/2024
|
IE000CWS09Q9
|
100000
|
USD
|
993015.59
|
9.930
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/11/2024
|
IE000YMQ2SC9
|
1106851
|
EUR
|
11082677.20
|
10.013
|
|
L&G Clean Water UCITS ETF
|
15/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
476162204.28
|
18.214
|
|
L&G Artificial Intelligence UCITS ETF
|
15/11/2024
|
IE00BK5BCD43
|
34941362
|
USD
|
727445742.07
|
20.819
|
|
L&G Clean Energy UCITS ETF
|
15/11/2024
|
IE00BK5BCH80
|
23601318
|
USD
|
217277385.53
|
9.206
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
62933947.55
|
11.582
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9697386.78
|
15.152
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
8950178.66
|
17.900
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4260503.65
|
12.494
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3362583.01
|
13.854
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90527074.31
|
12.200
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
16123225.14
|
10.196
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
211029705.24
|
15.408
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
366252438.24
|
20.637
|
|
L&G Battery Value-Chain UCITS ETF
|
15/11/2024
|
IE00BF0M2Z96
|
28731059
|
USD
|
473827547.75
|
16.492
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
105425796.86
|
17.131
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
10526996.19
|
7.933
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/11/2024
|
IE00BMW3QX54
|
30553616
|
USD
|
682515030.40
|
22.338
|
|
L&G Cyber Security UCITS ETF
|
15/11/2024
|
IE00BYPLS672
|
89147836
|
USD
|
2383578798.74
|
26.737
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42483231.48
|
10.648
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38604759.08
|
12.007
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
24688030.14
|
8.936
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21526943.81
|
9.873
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
15/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
115676735.85
|
8.622
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
15/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2670283.30
|
10.121
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/11/2024
|
IE00BLRPRF81
|
15822691
|
USD
|
137462351.32
|
8.688
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12766183.26
|
10.026
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/11/2024
|
IE000ZO4CUT7
|
7247856
|
EUR
|
66711931.49
|
9.204
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16402615.35
|
8.793
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10523076.74
|
8.664
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
748280.79
|
8.742
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/11/2024
|
IE00BL6K6H97
|
63337494
|
USD
|
559780932.06
|
8.838
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/11/2024
|
IE000YSUEJ32
|
13315728
|
USD
|
143237675.97
|
10.757
|
