|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/04/2025
|
IE00B3CNHG25
|
4904741
|
USD
|
308738358.57
|
62.947
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/04/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
163939864.23
|
91.440
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/04/2025
|
IE00BLRPQL76
|
5293733
|
USD
|
51055630.54
|
9.645
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
265151.03
|
9.744
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/04/2025
|
IE00BLRPQP15
|
22758719
|
USD
|
204679298.55
|
8.993
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/04/2025
|
IE000MINO564
|
25347849
|
EUR
|
282521877.75
|
11.146
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101145776.34
|
9.605
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
191741173.06
|
9.439
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
160063462.66
|
7.936
|
|
L&G US Equity UCITS ETF
|
17/04/2025
|
IE00BFXR5Q31
|
37562834
|
USD
|
790166835.49
|
21.036
|
|
L&G UK Equity UCITS ETF
|
17/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
123911818.60
|
14.760
|
|
L&G Global Equity UCITS ETF
|
17/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
356668804.68
|
19.143
|
|
L&G Japan Equity UCITS ETF
|
17/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
628893080.02
|
14.350
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/04/2025
|
IE00BFXR5V83
|
19169476
|
EUR
|
320902379.49
|
16.740
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/04/2025
|
IE00BFXR5W90
|
43544362
|
USD
|
585634853.31
|
13.449
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/04/2025
|
IE0001UQQ933
|
44676610
|
USD
|
538008434.12
|
12.042
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/04/2025
|
IE000FPWSL69
|
7814951
|
USD
|
91683030.24
|
11.732
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/04/2025
|
IE0007HKA9K1
|
4220333
|
USD
|
54551687.26
|
12.926
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3807757.33
|
10.331
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/04/2025
|
IE000YMQ2SC9
|
8075852
|
EUR
|
81915446.67
|
10.143
|
|
L&G Clean Water UCITS ETF
|
17/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
477773342.71
|
17.392
|
|
L&G Artificial Intelligence UCITS ETF
|
17/04/2025
|
IE00BK5BCD43
|
38303362
|
USD
|
702788887.50
|
18.348
|
|
L&G Clean Energy UCITS ETF
|
17/04/2025
|
IE00BK5BCH80
|
20444903
|
USD
|
177368559.14
|
8.675
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/04/2025
|
IE00BK5BC677
|
5108989
|
USD
|
53712322.48
|
10.513
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12751187.11
|
13.565
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6393151.62
|
15.593
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4075775.42
|
12.426
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
91230420.93
|
12.012
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
20090725.66
|
9.847
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/04/2025
|
IE00BKLTRN76
|
60396221
|
EUR
|
949929013.58
|
15.728
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
153875267.51
|
18.545
|
|
L&G Battery Value-Chain UCITS ETF
|
17/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
357951350.18
|
15.314
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
104420888.00
|
15.889
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7223096.93
|
6.919
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/04/2025
|
IE00BMW3QX54
|
28785616
|
USD
|
551508960.80
|
19.159
|
|
L&G Cyber Security UCITS ETF
|
17/04/2025
|
IE00BYPLS672
|
86847436
|
USD
|
2262855087.42
|
26.056
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/04/2025
|
IE000SC8O430
|
719031
|
CHF
|
6911299.99
|
9.612
|
|
L&G Hydrogen Economy UCITS ETF
|
17/04/2025
|
IE00BMYDM794
|
75171206
|
USD
|
303809326.37
|
4.042
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
44906547.95
|
10.853
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/04/2025
|
IE00BMYDM919
|
7946080
|
EUR
|
103966639.21
|
13.084
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
25729048.23
|
8.649
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
22798718.19
|
9.737
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
17/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
91744058.42
|
8.518
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
17/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2702583.12
|
10.156
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/04/2025
|
IE00BLRPRF81
|
14018174
|
USD
|
119450476.73
|
8.521
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12868521.81
|
10.106
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/04/2025
|
IE000ZO4CUT7
|
7115342
|
EUR
|
65543269.92
|
9.212
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/04/2025
|
IE0007EH5UK6
|
1897945
|
CHF
|
16523162.34
|
8.706
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11759085.80
|
8.493
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
795880.26
|
8.413
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/04/2025
|
IE00BL6K6H97
|
79066863
|
USD
|
702024575.89
|
8.879
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/04/2025
|
IE000YSUEJ32
|
5704654
|
USD
|
63728278.08
|
11.171
|
