|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/11/2024
|
IE00B3CNHG25
|
5098741
|
USD
|
215150558.80
|
42.197
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/11/2024
|
IE00B3CNHJ55
|
1902865
|
USD
|
220066579.61
|
115.650
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2695142.95
|
8.583
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4640048.50
|
11.777
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105612532.34
|
9.632
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170282771.97
|
8.114
|
|
L&G US Equity UCITS ETF
|
28/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
776689026.65
|
23.815
|
|
L&G UK Equity UCITS ETF
|
28/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110821772.53
|
14.477
|
|
L&G Global Equity UCITS ETF
|
28/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
229993625.69
|
20.707
|
|
L&G Japan Equity UCITS ETF
|
28/11/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
444428325.35
|
14.228
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
279702618.07
|
16.551
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
545128771.77
|
14.153
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/11/2024
|
IE0001UQQ933
|
28799583
|
USD
|
362097704.85
|
12.573
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/11/2024
|
IE000FPWSL69
|
5431619
|
USD
|
66888383.47
|
12.315
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/11/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
36429750.69
|
13.920
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/11/2024
|
IE000CWS09Q9
|
411254
|
USD
|
4093207.11
|
9.953
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/11/2024
|
IE000YMQ2SC9
|
1524506
|
EUR
|
15287137.16
|
10.028
|
|
L&G Clean Water UCITS ETF
|
28/11/2024
|
IE00BK5BC891
|
26462557
|
USD
|
488417751.61
|
18.457
|
|
L&G Artificial Intelligence UCITS ETF
|
28/11/2024
|
IE00BK5BCD43
|
35141362
|
USD
|
774032983.28
|
22.026
|
|
L&G Clean Energy UCITS ETF
|
28/11/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
228803055.28
|
9.501
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/11/2024
|
IE00BK5BC677
|
5533989
|
USD
|
68871051.43
|
12.445
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/11/2024
|
IE000ST40PX8
|
740000
|
USD
|
11637108.43
|
15.726
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9128682.50
|
18.257
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4356793.40
|
12.777
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3429221.09
|
14.128
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89931480.27
|
12.120
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/11/2024
|
IE00BF0H7608
|
1781348
|
USD
|
19173638.62
|
10.764
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
213356010.00
|
15.578
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/11/2024
|
IE00BKLWY790
|
17347262
|
USD
|
367498013.13
|
21.185
|
|
L&G Battery Value-Chain UCITS ETF
|
28/11/2024
|
IE00BF0M2Z96
|
28271059
|
USD
|
471113322.07
|
16.664
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/11/2024
|
IE00BF0M6N54
|
6034024
|
USD
|
106892598.65
|
17.715
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
11166907.69
|
8.415
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/11/2024
|
IE00BMW3QX54
|
30323616
|
USD
|
693838182.36
|
22.881
|
|
L&G Cyber Security UCITS ETF
|
28/11/2024
|
IE00BYPLS672
|
88853336
|
USD
|
2477867227.14
|
27.887
|
|
L&G Hydrogen Economy UCITS ETF
|
28/11/2024
|
IE00BMYDM794
|
83281206
|
USD
|
386567910.98
|
4.642
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43435985.37
|
10.887
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/11/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
39671873.41
|
11.967
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25329847.99
|
9.169
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21370141.67
|
9.801
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
28/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
117003325.99
|
8.721
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
28/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2700472.93
|
10.236
|
