|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/04/2025
|
IE00B3CNHG25
|
5102741
|
USD
|
301851895.81
|
59.155
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/04/2025
|
IE00B3CNHJ55
|
1762865
|
USD
|
169252987.92
|
96.010
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/04/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65357466.69
|
9.692
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
265670.11
|
9.763
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/04/2025
|
IE00BLRPQP15
|
22702595
|
USD
|
205929295.77
|
9.071
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/04/2025
|
IE000MINO564
|
25243536
|
EUR
|
283642787.37
|
11.236
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101604630.68
|
9.648
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
192298755.21
|
9.466
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161647955.83
|
8.015
|
|
L&G US Equity UCITS ETF
|
29/04/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
848311219.46
|
22.182
|
|
L&G UK Equity UCITS ETF
|
29/04/2025
|
IE00BFXR5R48
|
8521305
|
GBP
|
128730522.45
|
15.107
|
|
L&G Global Equity UCITS ETF
|
29/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
374724081.92
|
20.112
|
|
L&G Japan Equity UCITS ETF
|
29/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
657849954.05
|
15.010
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/04/2025
|
IE00BFXR5V83
|
19269476
|
EUR
|
336107638.86
|
17.442
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/04/2025
|
IE00BFXR5W90
|
44444362
|
USD
|
618179411.65
|
13.909
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/04/2025
|
IE0001UQQ933
|
45391410
|
USD
|
569419548.78
|
12.545
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/04/2025
|
IE000FPWSL69
|
8002401
|
USD
|
97798650.90
|
12.221
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/04/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
58374256.86
|
13.638
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/04/2025
|
IE000CWS09Q9
|
388583
|
USD
|
4027774.89
|
10.365
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/04/2025
|
IE000YMQ2SC9
|
8057931
|
EUR
|
81924084.65
|
10.167
|
|
L&G Clean Water UCITS ETF
|
29/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
498052666.75
|
18.130
|
|
L&G Artificial Intelligence UCITS ETF
|
29/04/2025
|
IE00BK5BCD43
|
38588362
|
USD
|
767777295.16
|
19.897
|
|
L&G Clean Energy UCITS ETF
|
29/04/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
188829602.35
|
9.304
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/04/2025
|
IE00BK5BC677
|
5268989
|
USD
|
59068503.47
|
11.211
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13892181.37
|
14.779
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6854460.69
|
16.718
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4164539.08
|
12.697
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
94759372.08
|
12.477
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
21354113.93
|
10.466
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/04/2025
|
IE00BKLTRN76
|
76856221
|
EUR
|
1253701539.18
|
16.312
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
163085373.82
|
19.655
|
|
L&G Battery Value-Chain UCITS ETF
|
29/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
385924016.82
|
16.511
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
109053511.12
|
16.594
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7626148.97
|
7.305
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/04/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
590345860.66
|
20.409
|
|
L&G Cyber Security UCITS ETF
|
29/04/2025
|
IE00BYPLS672
|
86913198
|
USD
|
2439239127.15
|
28.065
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/04/2025
|
IE000SC8O430
|
905176
|
CHF
|
9375714.10
|
10.358
|
|
L&G Hydrogen Economy UCITS ETF
|
29/04/2025
|
IE00BMYDM794
|
74771206
|
USD
|
316097548.81
|
4.228
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46713709.14
|
11.290
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/04/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
110557334.32
|
13.656
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
26821341.04
|
9.017
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23537903.11
|
10.053
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
29/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92981652.54
|
8.633
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
29/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2737809.35
|
10.289
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/04/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
709303130.34
|
8.937
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/04/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61464536.81
|
11.244
|
