|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/04/2025
|
IE00B3CNHG25
|
5207741
|
USD
|
315228787.10
|
60.531
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/04/2025
|
IE00B3CNHJ55
|
1762865
|
USD
|
167223135.52
|
94.859
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/04/2025
|
IE00BLRPQL76
|
5293733
|
USD
|
51044902.56
|
9.643
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
264559.56
|
9.722
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/04/2025
|
IE00BLRPQP15
|
22552595
|
USD
|
203740182.69
|
9.034
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/04/2025
|
IE000MINO564
|
25243536
|
EUR
|
282542630.63
|
11.193
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101420584.57
|
9.631
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
192066701.67
|
9.455
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161107480.20
|
7.988
|
|
L&G US Equity UCITS ETF
|
24/04/2025
|
IE00BFXR5Q31
|
37742834
|
USD
|
825283926.17
|
21.866
|
|
L&G UK Equity UCITS ETF
|
24/04/2025
|
IE00BFXR5R48
|
8495305
|
GBP
|
127407396.65
|
14.997
|
|
L&G Global Equity UCITS ETF
|
24/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
369327281.91
|
19.823
|
|
L&G Japan Equity UCITS ETF
|
24/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
641701779.71
|
14.642
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/04/2025
|
IE00BFXR5V83
|
19169476
|
EUR
|
330112333.46
|
17.221
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/04/2025
|
IE00BFXR5W90
|
43544362
|
USD
|
601048071.46
|
13.803
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/04/2025
|
IE0001UQQ933
|
45518192
|
USD
|
564834902.37
|
12.409
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/04/2025
|
IE000FPWSL69
|
7772263
|
USD
|
93958889.42
|
12.089
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/04/2025
|
IE0007HKA9K1
|
4370333
|
USD
|
58654082.19
|
13.421
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3814163.94
|
10.348
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/04/2025
|
IE000YMQ2SC9
|
8475852
|
EUR
|
86062699.32
|
10.154
|
|
L&G Clean Water UCITS ETF
|
24/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
492472136.06
|
17.927
|
|
L&G Artificial Intelligence UCITS ETF
|
24/04/2025
|
IE00BK5BCD43
|
38403362
|
USD
|
751663712.08
|
19.573
|
|
L&G Clean Energy UCITS ETF
|
24/04/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
183466188.59
|
9.040
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/04/2025
|
IE00BK5BC677
|
5268989
|
USD
|
58641726.67
|
11.130
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13541267.73
|
14.406
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6707562.93
|
16.360
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4153664.86
|
12.664
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
93358977.25
|
12.292
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
21023057.46
|
10.304
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/04/2025
|
IE00BKLTRN76
|
71956221
|
EUR
|
1163015894.00
|
16.163
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
160585485.37
|
19.354
|
|
L&G Battery Value-Chain UCITS ETF
|
24/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
374495057.66
|
16.022
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
108407739.69
|
16.495
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7553851.53
|
7.235
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/04/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
578829883.77
|
20.046
|
|
L&G Cyber Security UCITS ETF
|
24/04/2025
|
IE00BYPLS672
|
86667796
|
USD
|
2372813598.84
|
27.378
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/04/2025
|
IE000SC8O430
|
895031
|
CHF
|
9042199.30
|
10.103
|
|
L&G Hydrogen Economy UCITS ETF
|
24/04/2025
|
IE00BMYDM794
|
74771206
|
USD
|
310720959.75
|
4.156
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46010515.59
|
11.120
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/04/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
108756630.09
|
13.433
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
26402538.67
|
8.876
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23268223.01
|
9.938
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92198025.32
|
8.560
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2715122.48
|
10.203
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/04/2025
|
IE00BLRPRF81
|
13867399
|
USD
|
118861695.80
|
8.571
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12944316.52
|
10.165
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/04/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65539418.37
|
9.263
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/04/2025
|
IE0007EH5UK6
|
1897945
|
CHF
|
16610960.64
|
8.752
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11826355.18
|
8.542
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
800119.39
|
8.458
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/04/2025
|
IE00BL6K6H97
|
79066863
|
USD
|
705385306.67
|
8.921
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/04/2025
|
IE000YSUEJ32
|
5704654
|
USD
|
64033358.00
|
11.225
|
