|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/04/2025
|
IE00B3CNHG25
|
4739741
|
USD
|
295197134.56
|
62.281
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/04/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
164542770.22
|
91.776
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/04/2025
|
IE00BLRPQL76
|
5292233
|
USD
|
50915416.51
|
9.621
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
277756.60
|
9.739
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/04/2025
|
IE00BLRPQP15
|
22703719
|
USD
|
203728026.67
|
8.973
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/04/2025
|
IE000MINO564
|
25387005
|
EUR
|
282466977.47
|
11.126
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100972136.71
|
9.588
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
191414431.73
|
9.422
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
159272293.75
|
7.897
|
|
L&G US Equity UCITS ETF
|
15/04/2025
|
IE00BFXR5Q31
|
37162834
|
USD
|
798379542.71
|
21.483
|
|
L&G UK Equity UCITS ETF
|
15/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
123388475.48
|
14.697
|
|
L&G Global Equity UCITS ETF
|
15/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
361619216.02
|
19.409
|
|
L&G Japan Equity UCITS ETF
|
15/04/2025
|
IE00BFXR5T61
|
43026436
|
USD
|
610942589.98
|
14.199
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/04/2025
|
IE00BFXR5V83
|
19069476
|
EUR
|
320484975.54
|
16.806
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/04/2025
|
IE00BFXR5W90
|
43144362
|
USD
|
574574728.05
|
13.317
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/04/2025
|
IE0001UQQ933
|
43712110
|
USD
|
529242688.73
|
12.107
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/04/2025
|
IE000FPWSL69
|
7829835
|
USD
|
92354802.23
|
11.795
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/04/2025
|
IE0007HKA9K1
|
4220333
|
USD
|
55999471.83
|
13.269
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3801914.35
|
10.315
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/04/2025
|
IE000YMQ2SC9
|
7675852
|
EUR
|
77807555.55
|
10.137
|
|
L&G Clean Water UCITS ETF
|
15/04/2025
|
IE00BK5BC891
|
27151557
|
USD
|
473491917.43
|
17.439
|
|
L&G Artificial Intelligence UCITS ETF
|
15/04/2025
|
IE00BK5BCD43
|
38303362
|
USD
|
725088420.11
|
18.930
|
|
L&G Clean Energy UCITS ETF
|
15/04/2025
|
IE00BK5BCH80
|
20444903
|
USD
|
176805956.85
|
8.648
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/04/2025
|
IE00BK5BC677
|
4988989
|
USD
|
53235351.48
|
10.671
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13021970.62
|
13.853
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6587316.02
|
16.067
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4032474.66
|
12.294
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
91845637.44
|
12.093
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
20177932.52
|
9.889
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/04/2025
|
IE00BKLTRN76
|
56296221
|
EUR
|
886805741.83
|
15.752
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
157664825.09
|
19.002
|
|
L&G Battery Value-Chain UCITS ETF
|
15/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
362694752.75
|
15.517
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/04/2025
|
IE00BF0M6N54
|
6652024
|
USD
|
105959742.65
|
15.929
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7252697.65
|
6.947
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/04/2025
|
IE00BMW3QX54
|
28785616
|
USD
|
560624536.72
|
19.476
|
|
L&G Cyber Security UCITS ETF
|
15/04/2025
|
IE00BYPLS672
|
86847436
|
USD
|
2316986725.01
|
26.679
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/04/2025
|
IE000SC8O430
|
719031
|
CHF
|
7074706.08
|
9.839
|
|
L&G Hydrogen Economy UCITS ETF
|
15/04/2025
|
IE00BMYDM794
|
75171206
|
USD
|
305591979.45
|
4.065
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
44762977.92
|
10.818
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/04/2025
|
IE00BMYDM919
|
7946080
|
EUR
|
103906191.59
|
13.076
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
25559033.14
|
8.592
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
22844422.24
|
9.757
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
15/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
91526604.05
|
8.498
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
15/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2697544.11
|
10.137
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/04/2025
|
IE00BLRPRF81
|
14080723
|
USD
|
119691262.15
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12837183.05
|
10.081
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/04/2025
|
IE000ZO4CUT7
|
7115342
|
EUR
|
65416351.82
|
9.194
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/04/2025
|
IE0007EH5UK6
|
1847945
|
CHF
|
16064754.45
|
8.693
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11730888.95
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
794688.48
|
8.401
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/04/2025
|
IE00BL6K6H97
|
80124799
|
USD
|
705752472.43
|
8.808
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/04/2025
|
IE000YSUEJ32
|
5658607
|
USD
|
62710478.01
|
11.082
|
