|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/04/2025
|
IE00B3CNHG25
|
4709741
|
USD
|
289841845.18
|
61.541
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/04/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
164323751.55
|
91.654
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/04/2025
|
IE00BLRPQL76
|
5292233
|
USD
|
51007710.26
|
9.638
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
277274.81
|
9.722
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/04/2025
|
IE00BLRPQP15
|
22353719
|
USD
|
200192205.78
|
8.956
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/04/2025
|
IE000MINO564
|
25387005
|
EUR
|
281967273.35
|
11.107
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100809002.43
|
9.573
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
191169802.59
|
9.410
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
158422878.99
|
7.884
|
|
L&G US Equity UCITS ETF
|
14/04/2025
|
IE00BFXR5Q31
|
36562834
|
USD
|
786471874.86
|
21.510
|
|
L&G UK Equity UCITS ETF
|
14/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
121633751.92
|
14.488
|
|
L&G Global Equity UCITS ETF
|
14/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
360671168.83
|
19.358
|
|
L&G Japan Equity UCITS ETF
|
14/04/2025
|
IE00BFXR5T61
|
43126436
|
USD
|
603074832.08
|
13.984
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/04/2025
|
IE00BFXR5V83
|
19069476
|
EUR
|
316069081.56
|
16.575
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/04/2025
|
IE00BFXR5W90
|
43144362
|
USD
|
569424509.02
|
13.198
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/04/2025
|
IE0001UQQ933
|
43819246
|
USD
|
527528367.94
|
12.039
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/04/2025
|
IE000FPWSL69
|
7719862
|
USD
|
90540790.54
|
11.728
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/04/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
55578221.06
|
13.289
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
3007672.37
|
10.322
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/04/2025
|
IE000YMQ2SC9
|
7745852
|
EUR
|
78494505.32
|
10.134
|
|
L&G Clean Water UCITS ETF
|
14/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
472640773.99
|
17.376
|
|
L&G Artificial Intelligence UCITS ETF
|
14/04/2025
|
IE00BK5BCD43
|
38303362
|
USD
|
719957459.84
|
18.796
|
|
L&G Clean Energy UCITS ETF
|
14/04/2025
|
IE00BK5BCH80
|
20444903
|
USD
|
176678365.73
|
8.642
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/04/2025
|
IE00BK5BC677
|
4988989
|
USD
|
53550263.34
|
10.734
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12894878.12
|
13.718
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6557243.66
|
15.993
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4007559.70
|
12.218
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
90973561.11
|
11.978
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
19595192.96
|
9.845
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/04/2025
|
IE00BKLTRN76
|
62996221
|
EUR
|
977360955.89
|
15.515
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/04/2025
|
IE00BKLWY790
|
8597262
|
USD
|
163501519.11
|
19.018
|
|
L&G Battery Value-Chain UCITS ETF
|
14/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
354566705.43
|
15.169
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/04/2025
|
IE00BF0M6N54
|
6652024
|
USD
|
105334438.86
|
15.835
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7220395.90
|
6.916
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/04/2025
|
IE00BMW3QX54
|
28785616
|
USD
|
556541694.25
|
19.334
|
|
L&G Cyber Security UCITS ETF
|
14/04/2025
|
IE00BYPLS672
|
86998436
|
USD
|
2296579437.04
|
26.398
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/04/2025
|
IE000SC8O430
|
659031
|
CHF
|
6420646.96
|
9.743
|
|
L&G Hydrogen Economy UCITS ETF
|
14/04/2025
|
IE00BMYDM794
|
75271206
|
USD
|
303291487.25
|
4.029
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/04/2025
|
IE00BMYDM919
|
7846080
|
EUR
|
100791909.40
|
12.846
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
25325199.06
|
8.514
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
22677529.82
|
9.686
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
91313867.82
|
8.478
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2691811.01
|
10.116
|
