|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/04/2025
|
IE00B3CNHG25
|
4754741
|
USD
|
305637082.91
|
64.280
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/04/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
162603154.70
|
90.695
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/04/2025
|
IE00BLRPQL76
|
5292233
|
USD
|
50921962.52
|
9.622
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
276466.93
|
9.693
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/04/2025
|
IE00BLRPQP15
|
22703719
|
USD
|
203811833.53
|
8.977
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/04/2025
|
IE000MINO564
|
25387005
|
EUR
|
282480475.12
|
11.127
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100982412.40
|
9.589
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
191471502.46
|
9.425
|
|
L&G US Equity UCITS ETF
|
16/04/2025
|
IE00BFXR5Q31
|
37562834
|
USD
|
789002395.04
|
21.005
|
|
L&G UK Equity UCITS ETF
|
16/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
123765980.87
|
14.742
|
|
L&G Global Equity UCITS ETF
|
16/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
356047002.73
|
19.110
|
|
L&G Japan Equity UCITS ETF
|
16/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
619272044.69
|
14.130
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/04/2025
|
IE00BFXR5V83
|
19169476
|
EUR
|
321463267.36
|
16.770
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/04/2025
|
IE00BFXR5W90
|
43244362
|
USD
|
576985877.89
|
13.342
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/04/2025
|
IE0001UQQ933
|
44662110
|
USD
|
536390225.79
|
12.010
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/04/2025
|
IE000FPWSL69
|
7829835
|
USD
|
91611090.23
|
11.700
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/04/2025
|
IE0007HKA9K1
|
4220333
|
USD
|
54830694.70
|
12.992
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3809617.55
|
10.336
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/04/2025
|
IE000YMQ2SC9
|
7825852
|
EUR
|
79358102.43
|
10.141
|
|
L&G Clean Water UCITS ETF
|
16/04/2025
|
IE00BK5BC891
|
27151557
|
USD
|
469498331.42
|
17.292
|
|
L&G Artificial Intelligence UCITS ETF
|
16/04/2025
|
IE00BK5BCD43
|
38303362
|
USD
|
707486958.78
|
18.471
|
|
L&G Clean Energy UCITS ETF
|
16/04/2025
|
IE00BK5BCH80
|
20444903
|
USD
|
175523342.82
|
8.585
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/04/2025
|
IE00BK5BC677
|
5108989
|
USD
|
53899534.65
|
10.550
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12765656.33
|
13.580
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6407173.92
|
15.627
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4047775.72
|
12.341
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
90635050.83
|
11.934
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
19904877.86
|
9.756
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/04/2025
|
IE00BKLTRN76
|
56596221
|
EUR
|
890475741.57
|
15.734
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
153690140.18
|
18.523
|
|
L&G Battery Value-Chain UCITS ETF
|
16/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
357060395.03
|
15.276
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
103763009.53
|
15.789
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7219081.74
|
6.915
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/04/2025
|
IE00BMW3QX54
|
28785616
|
USD
|
550973289.41
|
19.141
|
|
L&G Cyber Security UCITS ETF
|
16/04/2025
|
IE00BYPLS672
|
86847436
|
USD
|
2274508545.99
|
26.190
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/04/2025
|
IE000SC8O430
|
719031
|
CHF
|
6948432.49
|
9.664
|
|
L&G Hydrogen Economy UCITS ETF
|
16/04/2025
|
IE00BMYDM794
|
75171206
|
USD
|
302069931.31
|
4.018
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
44825700.76
|
10.833
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/04/2025
|
IE00BMYDM919
|
7946080
|
EUR
|
104014599.76
|
13.090
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
25505110.16
|
8.574
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
22723162.44
|
9.705
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
16/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
91838098.18
|
8.526
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
16/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2705319.72
|
10.167
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/04/2025
|
IE00BLRPRF81
|
14080723
|
USD
|
119842208.01
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12853372.34
|
10.094
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/04/2025
|
IE000ZO4CUT7
|
7115342
|
EUR
|
65473452.51
|
9.202
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/04/2025
|
IE0007EH5UK6
|
1847945
|
CHF
|
16071024.88
|
8.697
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11745536.31
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
795024.97
|
8.404
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/04/2025
|
IE00BL6K6H97
|
80124799
|
USD
|
707452287.31
|
8.829
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/04/2025
|
IE000YSUEJ32
|
5658607
|
USD
|
62861517.09
|
11.109
|
