|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
236543602.31
|
43.096
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/11/2024
|
IE00B3CNHJ55
|
1797865
|
USD
|
203004153.08
|
112.914
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2677251.96
|
8.526
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4542279.23
|
11.529
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59728343.19
|
9.673
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
616395.90
|
10.533
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/11/2024
|
IE00BLRPQP15
|
23098136
|
USD
|
208261423.90
|
9.016
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/11/2024
|
IE000MINO564
|
29639531
|
EUR
|
323930482.97
|
10.929
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105310704.74
|
9.604
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149401977.70
|
9.389
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169022786.83
|
8.054
|
|
L&G US Equity UCITS ETF
|
21/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
770035690.05
|
23.611
|
|
L&G UK Equity UCITS ETF
|
21/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108937000.89
|
14.231
|
|
L&G Global Equity UCITS ETF
|
21/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
227738128.14
|
20.503
|
|
L&G Japan Equity UCITS ETF
|
21/11/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
435102024.29
|
13.930
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
277718112.50
|
16.434
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
541803133.13
|
14.067
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/11/2024
|
IE0001UQQ933
|
28525577
|
USD
|
355283048.77
|
12.455
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
65936199.03
|
12.199
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/11/2024
|
IE0007HKA9K1
|
2517000
|
USD
|
34749224.64
|
13.806
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/11/2024
|
IE000CWS09Q9
|
289138
|
USD
|
2870459.25
|
9.928
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/11/2024
|
IE000YMQ2SC9
|
1309506
|
EUR
|
13114312.57
|
10.015
|
|
L&G Clean Water UCITS ETF
|
21/11/2024
|
IE00BK5BC891
|
26342557
|
USD
|
480112482.28
|
18.226
|
|
L&G Artificial Intelligence UCITS ETF
|
21/11/2024
|
IE00BK5BCD43
|
34991362
|
USD
|
759556619.37
|
21.707
|
|
L&G Clean Energy UCITS ETF
|
21/11/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
221851439.81
|
9.212
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
64248838.23
|
11.824
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/11/2024
|
IE000ST40PX8
|
690000
|
USD
|
10873609.47
|
15.759
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9164420.64
|
18.329
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4320408.43
|
12.670
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3332895.40
|
13.731
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90610594.76
|
12.212
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/11/2024
|
IE00BF0H7608
|
1631348
|
USD
|
16783275.78
|
10.288
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
210680885.43
|
15.382
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
371685242.95
|
20.943
|
|
L&G Battery Value-Chain UCITS ETF
|
21/11/2024
|
IE00BF0M2Z96
|
28391059
|
USD
|
471997791.04
|
16.625
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/11/2024
|
IE00BF0M6N54
|
6104024
|
USD
|
105591311.08
|
17.299
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
10783622.39
|
8.126
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/11/2024
|
IE00BMW3QX54
|
30553616
|
USD
|
696573466.68
|
22.798
|
|
L&G Cyber Security UCITS ETF
|
21/11/2024
|
IE00BYPLS672
|
88798336
|
USD
|
2460095715.86
|
27.704
|
|
L&G Hydrogen Economy UCITS ETF
|
21/11/2024
|
IE00BMYDM794
|
82951206
|
USD
|
368789336.16
|
4.446
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42762416.29
|
10.718
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38476676.50
|
11.968
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25132248.80
|
9.097
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21666473.04
|
9.937
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
21/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
115874732.66
|
8.637
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
21/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2674398.92
|
10.137
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/11/2024
|
IE00BLRPRF81
|
15856193
|
USD
|
137860413.48
|
8.694
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12280306.16
|
10.034
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/11/2024
|
IE000ZO4CUT7
|
7268856
|
EUR
|
66944044.24
|
9.210
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16406860.55
|
8.795
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10531381.29
|
8.671
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
748474.53
|
8.744
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/11/2024
|
IE00BL6K6H97
|
61737494
|
USD
|
544915549.32
|
8.826
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/11/2024
|
IE000YSUEJ32
|
13315728
|
USD
|
143047473.51
|
10.743
|
