|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/04/2025
|
IE00B3CNHG25
|
5024741
|
USD
|
300662553.80
|
59.836
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/04/2025
|
IE00B3CNHJ55
|
1762865
|
USD
|
164058270.73
|
93.063
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/04/2025
|
IE00BLRPQL76
|
5293733
|
USD
|
51035108.11
|
9.641
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
265055.20
|
9.740
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/04/2025
|
IE00BLRPQP15
|
22623719
|
USD
|
204132127.08
|
9.023
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/04/2025
|
IE000MINO564
|
25193536
|
EUR
|
281702973.82
|
11.182
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101283406.57
|
9.618
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
191829850.62
|
9.443
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
160577520.75
|
7.962
|
|
L&G US Equity UCITS ETF
|
23/04/2025
|
IE00BFXR5Q31
|
37742834
|
USD
|
808453097.92
|
21.420
|
|
L&G UK Equity UCITS ETF
|
23/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
125810365.21
|
14.986
|
|
L&G Global Equity UCITS ETF
|
23/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
363372761.03
|
19.503
|
|
L&G Japan Equity UCITS ETF
|
23/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
638232040.36
|
14.563
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/04/2025
|
IE00BFXR5V83
|
19169476
|
EUR
|
328422514.41
|
17.133
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/04/2025
|
IE00BFXR5W90
|
43544362
|
USD
|
599595799.87
|
13.770
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/04/2025
|
IE0001UQQ933
|
44736269
|
USD
|
549416807.22
|
12.281
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/04/2025
|
IE000FPWSL69
|
7753713
|
USD
|
92769613.39
|
11.965
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/04/2025
|
IE0007HKA9K1
|
4220333
|
USD
|
55870394.02
|
13.238
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3809215.56
|
10.335
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/04/2025
|
IE000YMQ2SC9
|
8275852
|
EUR
|
84004079.45
|
10.151
|
|
L&G Clean Water UCITS ETF
|
23/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
483387796.86
|
17.596
|
|
L&G Artificial Intelligence UCITS ETF
|
23/04/2025
|
IE00BK5BCD43
|
38403362
|
USD
|
725816681.68
|
18.900
|
|
L&G Clean Energy UCITS ETF
|
23/04/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
178961366.88
|
8.818
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/04/2025
|
IE00BK5BC677
|
5268989
|
USD
|
57188416.21
|
10.854
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13020128.07
|
13.851
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6570173.87
|
16.025
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4150307.83
|
12.653
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
93711370.04
|
12.339
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
20782073.75
|
10.186
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/04/2025
|
IE00BKLTRN76
|
61296221
|
EUR
|
985863882.21
|
16.084
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
157042711.51
|
18.927
|
|
L&G Battery Value-Chain UCITS ETF
|
23/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
367656046.16
|
15.729
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
107015150.14
|
16.283
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7459205.99
|
7.145
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/04/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
566598348.87
|
19.622
|
|
L&G Hydrogen Economy UCITS ETF
|
23/04/2025
|
IE00BMYDM794
|
74771206
|
USD
|
305938537.35
|
4.092
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45880154.52
|
11.088
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/04/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
108373110.25
|
13.386
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
26374024.40
|
8.866
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23181574.16
|
9.901
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
23/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
91771485.92
|
8.520
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
23/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2703171.87
|
10.158
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/04/2025
|
IE00BLRPRF81
|
13867399
|
USD
|
118658360.10
|
8.557
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12922172.78
|
10.148
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/04/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65442195.91
|
9.249
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/04/2025
|
IE0007EH5UK6
|
1897945
|
CHF
|
16589750.60
|
8.741
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11806874.73
|
8.528
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
799100.49
|
8.447
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/04/2025
|
IE00BL6K6H97
|
79066863
|
USD
|
704578803.05
|
8.911
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/04/2025
|
IE000YSUEJ32
|
5704654
|
USD
|
63960145.33
|
11.212
|
