|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/04/2025
|
IE00B3CNHG25
|
4994741
|
USD
|
314995583.71
|
63.065
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/04/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
164439198.68
|
91.719
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/04/2025
|
IE00BLRPQL76
|
5293733
|
USD
|
50933530.17
|
9.621
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
261580.71
|
9.612
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/04/2025
|
IE00BLRPQP15
|
22623719
|
USD
|
203637336.19
|
9.001
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/04/2025
|
IE000MINO564
|
25193536
|
EUR
|
281035856.73
|
11.155
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101315483.66
|
9.621
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
192109388.57
|
9.457
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
160218017.53
|
7.944
|
|
L&G US Equity UCITS ETF
|
22/04/2025
|
IE00BFXR5Q31
|
37692834
|
USD
|
793851318.90
|
21.061
|
|
L&G UK Equity UCITS ETF
|
22/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
124744306.88
|
14.859
|
|
L&G Global Equity UCITS ETF
|
22/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
358233163.55
|
19.227
|
|
L&G Japan Equity UCITS ETF
|
22/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
633165365.52
|
14.447
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/04/2025
|
IE00BFXR5V83
|
19169476
|
EUR
|
321924089.98
|
16.794
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/04/2025
|
IE00BFXR5W90
|
43544362
|
USD
|
590440863.76
|
13.560
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/04/2025
|
IE0001UQQ933
|
44736269
|
USD
|
542935371.91
|
12.136
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/04/2025
|
IE000FPWSL69
|
7753713
|
USD
|
91675216.14
|
11.823
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/04/2025
|
IE0007HKA9K1
|
4220333
|
USD
|
54715843.07
|
12.965
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3821704.23
|
10.369
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/04/2025
|
IE000YMQ2SC9
|
8275852
|
EUR
|
83978370.05
|
10.147
|
|
L&G Clean Water UCITS ETF
|
22/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
481543394.02
|
17.529
|
|
L&G Artificial Intelligence UCITS ETF
|
22/04/2025
|
IE00BK5BCD43
|
38403362
|
USD
|
699148618.01
|
18.205
|
|
L&G Clean Energy UCITS ETF
|
22/04/2025
|
IE00BK5BCH80
|
20444903
|
USD
|
178878130.38
|
8.749
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/04/2025
|
IE00BK5BC677
|
5268989
|
USD
|
55923789.85
|
10.614
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12610207.88
|
13.415
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6381040.01
|
15.564
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4111328.85
|
12.535
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
91484213.41
|
12.045
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
20639542.56
|
10.116
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/04/2025
|
IE00BKLTRN76
|
60396221
|
EUR
|
955135199.86
|
15.814
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
154121880.46
|
18.575
|
|
L&G Battery Value-Chain UCITS ETF
|
22/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
360744225.58
|
15.434
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
105248195.94
|
16.015
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7346721.66
|
7.037
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/04/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
551994412.83
|
19.116
|
|
L&G Cyber Security UCITS ETF
|
22/04/2025
|
IE00BYPLS672
|
86847436
|
USD
|
2238914582.10
|
25.780
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/04/2025
|
IE000SC8O430
|
719031
|
CHF
|
6838987.99
|
9.511
|
|
L&G Hydrogen Economy UCITS ETF
|
22/04/2025
|
IE00BMYDM794
|
75171206
|
USD
|
305170186.22
|
4.060
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45256297.48
|
10.937
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/04/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
106735956.05
|
13.184
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
26047754.93
|
8.757
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
22910612.99
|
9.785
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
22/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
91440586.52
|
8.490
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
22/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2693600.55
|
10.123
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/04/2025
|
IE00BLRPRF81
|
13867399
|
USD
|
118169165.30
|
8.521
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12868898.32
|
10.106
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/04/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65178680.78
|
9.212
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/04/2025
|
IE0007EH5UK6
|
1897945
|
CHF
|
16523997.39
|
8.706
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11759438.01
|
8.494
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
795909.57
|
8.414
|
