|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
227719117.01
|
41.488
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/11/2024
|
IE00B3CNHJ55
|
1782865
|
USD
|
196062659.30
|
109.971
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2661755.42
|
8.477
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4462471.00
|
11.326
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59630619.55
|
9.657
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
611732.29
|
10.453
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/11/2024
|
IE00BLRPQP15
|
23053136
|
USD
|
207358746.65
|
8.995
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/11/2024
|
IE000MINO564
|
32674596
|
EUR
|
356271530.83
|
10.904
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105198265.89
|
9.594
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149208699.28
|
9.377
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168753008.22
|
8.041
|
|
L&G US Equity UCITS ETF
|
18/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
762296099.69
|
23.374
|
|
L&G UK Equity UCITS ETF
|
18/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108257012.19
|
14.142
|
|
L&G Global Equity UCITS ETF
|
18/11/2024
|
IE00BFXR5S54
|
10707306
|
USD
|
217854776.51
|
20.346
|
|
L&G Japan Equity UCITS ETF
|
18/11/2024
|
IE00BFXR5T61
|
31135734
|
USD
|
433637612.40
|
13.927
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
278358941.86
|
16.471
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
537337431.07
|
13.951
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/11/2024
|
IE0001UQQ933
|
27725577
|
USD
|
342656176.92
|
12.359
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
65427722.50
|
12.105
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/11/2024
|
IE0007HKA9K1
|
2417000
|
USD
|
33273950.47
|
13.767
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/11/2024
|
IE000CWS09Q9
|
100000
|
USD
|
994324.64
|
9.943
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/11/2024
|
IE000YMQ2SC9
|
1106851
|
EUR
|
11086564.05
|
10.016
|
|
L&G Clean Water UCITS ETF
|
18/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
473464814.62
|
18.111
|
|
L&G Artificial Intelligence UCITS ETF
|
18/11/2024
|
IE00BK5BCD43
|
34941362
|
USD
|
729098692.62
|
20.866
|
|
L&G Clean Energy UCITS ETF
|
18/11/2024
|
IE00BK5BCH80
|
23601318
|
USD
|
217374927.23
|
9.210
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
63021771.03
|
11.598
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9562301.49
|
14.941
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9026105.03
|
18.052
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4283572.32
|
12.562
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3332191.86
|
13.728
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90880816.41
|
12.248
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
15930168.76
|
10.074
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
210903347.67
|
15.399
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
368005853.54
|
20.736
|
|
L&G Battery Value-Chain UCITS ETF
|
18/11/2024
|
IE00BF0M2Z96
|
28731059
|
USD
|
477908779.55
|
16.634
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
105943384.82
|
17.215
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
10575747.08
|
7.970
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/11/2024
|
IE00BMW3QX54
|
30553616
|
USD
|
681288547.21
|
22.298
|
|
L&G Cyber Security UCITS ETF
|
18/11/2024
|
IE00BYPLS672
|
88922836
|
USD
|
2374916266.79
|
26.708
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42609335.53
|
10.680
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25006775.25
|
9.052
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21626827.58
|
9.919
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
18/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
115976448.58
|
8.644
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
18/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2677358.29
|
10.148
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/11/2024
|
IE00BLRPRF81
|
15879717
|
USD
|
137961374.04
|
8.688
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12271094.30
|
10.027
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/11/2024
|
IE000ZO4CUT7
|
7247856
|
EUR
|
66712344.60
|
9.204
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16402282.64
|
8.793
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10523365.33
|
8.664
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
748265.90
|
8.742
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/11/2024
|
IE00BL6K6H97
|
63337494
|
USD
|
560170554.41
|
8.844
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/11/2024
|
IE000YSUEJ32
|
13315728
|
USD
|
143337373.17
|
10.765
|
