|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
234008631.84
|
42.634
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/11/2024
|
IE00B3CNHJ55
|
1797865
|
USD
|
199269275.83
|
110.837
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2685695.57
|
8.553
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4491073.31
|
11.399
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59696290.21
|
9.668
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
611657.30
|
10.452
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/11/2024
|
IE00BLRPQP15
|
23053136
|
USD
|
207714371.84
|
9.010
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/11/2024
|
IE000MINO564
|
32674596
|
EUR
|
356901149.34
|
10.923
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105226969.00
|
9.597
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149275968.58
|
9.381
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168983008.33
|
8.052
|
|
L&G US Equity UCITS ETF
|
19/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
765786916.98
|
23.481
|
|
L&G UK Equity UCITS ETF
|
19/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108145466.62
|
14.127
|
|
L&G Global Equity UCITS ETF
|
19/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
226978190.95
|
20.435
|
|
L&G Japan Equity UCITS ETF
|
19/11/2024
|
IE00BFXR5T61
|
31135734
|
USD
|
439584435.59
|
14.118
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
276975181.28
|
16.390
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
544053016.74
|
14.125
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/11/2024
|
IE0001UQQ933
|
27725577
|
USD
|
343604158.62
|
12.393
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
65608732.76
|
12.138
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/11/2024
|
IE0007HKA9K1
|
2417000
|
USD
|
33466528.39
|
13.846
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/11/2024
|
IE000CWS09Q9
|
350000
|
USD
|
3481776.18
|
9.948
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/11/2024
|
IE000YMQ2SC9
|
1106851
|
EUR
|
11088448.27
|
10.018
|
|
L&G Clean Water UCITS ETF
|
19/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
473473756.69
|
18.111
|
|
L&G Artificial Intelligence UCITS ETF
|
19/11/2024
|
IE00BK5BCD43
|
34941362
|
USD
|
738913464.74
|
21.147
|
|
L&G Clean Energy UCITS ETF
|
19/11/2024
|
IE00BK5BCH80
|
23532766
|
USD
|
216496961.16
|
9.200
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
63351168.90
|
11.658
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9725614.96
|
15.196
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9109316.28
|
18.219
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4343803.36
|
12.738
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3377457.19
|
13.915
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91511876.07
|
12.333
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
16039024.91
|
10.143
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
209947911.94
|
15.329
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
369570262.90
|
20.824
|
|
L&G Battery Value-Chain UCITS ETF
|
19/11/2024
|
IE00BF0M2Z96
|
28731059
|
USD
|
481303767.96
|
16.752
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/11/2024
|
IE00BF0M6N54
|
6104024
|
USD
|
105128672.32
|
17.223
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
10651817.05
|
8.027
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/11/2024
|
IE00BMW3QX54
|
30553616
|
USD
|
692230233.37
|
22.656
|
|
L&G Cyber Security UCITS ETF
|
19/11/2024
|
IE00BYPLS672
|
88922836
|
USD
|
2396338105.79
|
26.949
|
|
L&G Hydrogen Economy UCITS ETF
|
19/11/2024
|
IE00BMYDM794
|
83301206
|
USD
|
369940731.38
|
4.441
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42618644.17
|
10.682
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38355987.17
|
11.930
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25173192.55
|
9.112
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21745297.63
|
9.973
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
19/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
116133390.01
|
8.656
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
19/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2681124.39
|
10.162
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/11/2024
|
IE00BLRPRF81
|
15879717
|
USD
|
138121807.67
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12285364.21
|
10.038
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/11/2024
|
IE000ZO4CUT7
|
7247856
|
EUR
|
66793350.58
|
9.216
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16421663.65
|
8.803
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10536030.69
|
8.675
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
749150.18
|
8.752
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/11/2024
|
IE00BL6K6H97
|
63337494
|
USD
|
560362130.87
|
8.847
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/11/2024
|
IE000YSUEJ32
|
13315728
|
USD
|
143386394.08
|
10.768
|
