|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
195203567.32
|
38.973
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
220545582.22
|
105.886
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2660131.82
|
8.472
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4489130.86
|
11.394
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55449456.38
|
9.720
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
627245.66
|
10.718
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/12/2024
|
IE00BLRPQP15
|
22362075
|
USD
|
202091309.13
|
9.037
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/12/2024
|
IE000MINO564
|
31721789
|
EUR
|
347061784.95
|
10.941
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106717682.98
|
9.645
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/12/2024
|
IE00BLRPQK69
|
20362944
|
GBP
|
191460549.26
|
9.402
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170471176.19
|
8.084
|
|
L&G US Equity UCITS ETF
|
19/12/2024
|
IE00BFXR5Q31
|
33612834
|
USD
|
784310867.86
|
23.334
|
|
L&G UK Equity UCITS ETF
|
19/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108629222.63
|
14.191
|
|
L&G Global Equity UCITS ETF
|
19/12/2024
|
IE00BFXR5S54
|
11307306
|
USD
|
228946816.90
|
20.248
|
|
L&G Japan Equity UCITS ETF
|
19/12/2024
|
IE00BFXR5T61
|
33335734
|
USD
|
460157971.54
|
13.804
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
320847880.99
|
16.625
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
524720370.72
|
13.456
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/12/2024
|
IE0001UQQ933
|
29769353
|
USD
|
362332989.88
|
12.171
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/12/2024
|
IE000FPWSL69
|
5804958
|
USD
|
68988032.54
|
11.884
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/12/2024
|
IE0007HKA9K1
|
3137000
|
USD
|
44461859.63
|
14.173
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/12/2024
|
IE000CWS09Q9
|
453162
|
USD
|
4498079.77
|
9.926
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/12/2024
|
IE000YMQ2SC9
|
3403349
|
EUR
|
34158363.13
|
10.037
|
|
L&G Clean Water UCITS ETF
|
19/12/2024
|
IE00BK5BC891
|
26247557
|
USD
|
458129442.72
|
17.454
|
|
L&G Artificial Intelligence UCITS ETF
|
19/12/2024
|
IE00BK5BCD43
|
34511362
|
USD
|
744832285.95
|
21.582
|
|
L&G Clean Energy UCITS ETF
|
19/12/2024
|
IE00BK5BCH80
|
24332766
|
USD
|
212433018.94
|
8.730
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/12/2024
|
IE00BK5BC677
|
5373989
|
USD
|
63487940.26
|
11.814
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
12731666.80
|
16.116
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9185596.68
|
18.371
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/12/2024
|
IE000Z9UVQ99
|
266000
|
USD
|
3231784.87
|
12.150
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3320243.55
|
13.679
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90820465.94
|
12.240
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
17894282.41
|
10.045
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/12/2024
|
IE00BKLTRN76
|
43796221
|
EUR
|
683351697.78
|
15.603
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
184460984.72
|
20.850
|
|
L&G Battery Value-Chain UCITS ETF
|
19/12/2024
|
IE00BF0M2Z96
|
26951059
|
USD
|
446886763.65
|
16.581
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/12/2024
|
IE00BF0M6N54
|
5964024
|
USD
|
101750503.54
|
17.061
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
10659651.42
|
8.033
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/12/2024
|
IE00BMW3QX54
|
29370616
|
USD
|
656201748.07
|
22.342
|
|
L&G Cyber Security UCITS ETF
|
19/12/2024
|
IE00BYPLS672
|
87793336
|
USD
|
2472403906.58
|
28.162
|
|
L&G Hydrogen Economy UCITS ETF
|
19/12/2024
|
IE00BMYDM794
|
80481206
|
USD
|
349259658.23
|
4.340
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
41968753.09
|
10.472
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39520499.24
|
11.871
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/12/2024
|
IE00BMYDMB35
|
2874659
|
USD
|
24897170.67
|
8.661
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/12/2024
|
IE00BMYDMC42
|
2288350
|
USD
|
22382078.76
|
9.781
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
19/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120235697.07
|
8.609
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
19/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2662990.98
|
10.094
|
