|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/04/2025
|
IE00B3CNHG25
|
4589741
|
USD
|
263875549.68
|
57.492
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/04/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
160091863.74
|
89.294
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/04/2025
|
IE00BLRPQP15
|
23441974
|
USD
|
208736549.41
|
8.904
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/04/2025
|
IE000MINO564
|
27065422
|
EUR
|
298969701.26
|
11.046
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100954594.16
|
9.587
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/04/2025
|
IE00BLRPQK69
|
18664698
|
GBP
|
175912358.21
|
9.425
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
158694214.25
|
7.898
|
|
L&G US Equity UCITS ETF
|
10/04/2025
|
IE00BFXR5Q31
|
36862834
|
USD
|
772795998.45
|
20.964
|
|
L&G UK Equity UCITS ETF
|
10/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
118388188.47
|
14.102
|
|
L&G Global Equity UCITS ETF
|
10/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
351274943.03
|
18.854
|
|
L&G Japan Equity UCITS ETF
|
10/04/2025
|
IE00BFXR5T61
|
35526436
|
USD
|
503680570.69
|
14.178
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/04/2025
|
IE00BFXR5V83
|
19069476
|
EUR
|
308312501.37
|
16.168
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/04/2025
|
IE00BFXR5W90
|
42744362
|
USD
|
552589677.18
|
12.928
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/04/2025
|
IE0001UQQ933
|
42648203
|
USD
|
499342517.35
|
11.708
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/04/2025
|
IE000FPWSL69
|
7587492
|
USD
|
86546583.04
|
11.406
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/04/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
54407411.04
|
13.009
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2991537.64
|
10.267
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/04/2025
|
IE000YMQ2SC9
|
7295852
|
EUR
|
73895701.90
|
10.128
|
|
L&G Clean Water UCITS ETF
|
10/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
456596553.11
|
16.786
|
|
L&G Artificial Intelligence UCITS ETF
|
10/04/2025
|
IE00BK5BCD43
|
38253362
|
USD
|
701601962.05
|
18.341
|
|
L&G Clean Energy UCITS ETF
|
10/04/2025
|
IE00BK5BCH80
|
20544903
|
USD
|
171078559.85
|
8.327
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/04/2025
|
IE00BK5BC677
|
4988989
|
USD
|
51314737.06
|
10.286
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12636816.59
|
13.443
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6410750.94
|
15.636
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3917473.77
|
11.944
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
88365690.77
|
11.635
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
18662043.96
|
9.376
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/04/2025
|
IE00BKLTRN76
|
69996221
|
EUR
|
1060821690.15
|
15.155
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/04/2025
|
IE00BKLWY790
|
8597262
|
USD
|
159256490.77
|
18.524
|
|
L&G Battery Value-Chain UCITS ETF
|
10/04/2025
|
IE00BF0M2Z96
|
23474059
|
USD
|
345008511.89
|
14.697
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/04/2025
|
IE00BF0M6N54
|
6652024
|
USD
|
102694797.29
|
15.438
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7025526.89
|
6.729
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/04/2025
|
IE00BMW3QX54
|
28685616
|
USD
|
544058952.11
|
18.966
|
|
L&G Cyber Security UCITS ETF
|
10/04/2025
|
IE00BYPLS672
|
87622239
|
USD
|
2284468779.16
|
26.072
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/04/2025
|
IE000SC8O430
|
684966
|
CHF
|
6590361.49
|
9.621
|
|
L&G Hydrogen Economy UCITS ETF
|
10/04/2025
|
IE00BMYDM794
|
75501206
|
USD
|
296025754.01
|
3.921
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/04/2025
|
IE00BMYDM919
|
5546080
|
EUR
|
69281894.15
|
12.492
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
22014803.77
|
9.403
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/04/2025
|
IE00BL6K6H97
|
80124799
|
USD
|
696276599.52
|
8.690
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/04/2025
|
IE000YSUEJ32
|
5658607
|
USD
|
61868488.01
|
10.934
|
