|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
279497587.86
|
55.925
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
184895570.15
|
102.273
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75199000.11
|
9.761
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
272290.83
|
10.006
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/05/2025
|
IE00BLRPQP15
|
22794270
|
USD
|
207399447.22
|
9.099
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/05/2025
|
IE000MINO564
|
25213604
|
EUR
|
283898107.86
|
11.260
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99263692.62
|
9.655
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/05/2025
|
IE00BLRPQK69
|
23264698
|
GBP
|
219715500.63
|
9.444
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161351904.77
|
8.000
|
|
L&G US Equity UCITS ETF
|
15/05/2025
|
IE00BFXR5Q31
|
37942834
|
USD
|
896996803.74
|
23.641
|
|
L&G UK Equity UCITS ETF
|
15/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
132787292.64
|
15.429
|
|
L&G Global Equity UCITS ETF
|
15/05/2025
|
IE00BFXR5S54
|
27314325
|
USD
|
579124507.89
|
21.202
|
|
L&G Japan Equity UCITS ETF
|
15/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
679499337.84
|
15.165
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
356936555.72
|
18.333
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
653201725.25
|
14.631
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/05/2025
|
IE0001UQQ933
|
46547435
|
USD
|
611119858.47
|
13.129
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/05/2025
|
IE000FPWSL69
|
8197540
|
USD
|
104849903.08
|
12.790
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66429355.55
|
14.503
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/05/2025
|
IE000CWS09Q9
|
480583
|
USD
|
4956950.84
|
10.314
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/05/2025
|
IE000YMQ2SC9
|
8424933
|
EUR
|
85585983.72
|
10.159
|
|
L&G Clean Water UCITS ETF
|
15/05/2025
|
IE00BK5BC891
|
28221557
|
USD
|
530824037.09
|
18.809
|
|
L&G Artificial Intelligence UCITS ETF
|
15/05/2025
|
IE00BK5BCD43
|
39088362
|
USD
|
880313575.08
|
22.521
|
|
L&G Clean Energy UCITS ETF
|
15/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
207898676.98
|
10.346
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/05/2025
|
IE00BK5BC677
|
5573989
|
USD
|
62441689.66
|
11.202
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15255921.21
|
16.230
|
|
L&G Metaverse UCITS ETF
|
15/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7638110.75
|
18.630
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4344054.57
|
13.244
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
101542709.08
|
13.370
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20502288.38
|
10.224
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/05/2025
|
IE00BKLTRN76
|
73256221
|
EUR
|
1249564202.63
|
17.057
|
|
L&G Battery Value-Chain UCITS ETF
|
15/05/2025
|
IE00BF0M2Z96
|
23224059
|
USD
|
419654281.10
|
18.070
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115710547.40
|
17.474
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7997747.66
|
7.661
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
653463262.32
|
22.591
|
|
L&G Cyber Security UCITS ETF
|
15/05/2025
|
IE00BYPLS672
|
87353648
|
USD
|
2649853907.13
|
30.335
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11263286.91
|
11.184
|
|
L&G Hydrogen Economy UCITS ETF
|
15/05/2025
|
IE00BMYDM794
|
74571206
|
USD
|
322599570.85
|
4.326
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48315102.92
|
11.677
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/05/2025
|
IE00BMYDM919
|
10708080
|
EUR
|
154447557.72
|
14.423
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28232977.39
|
9.491
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24749625.70
|
10.571
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88405245.91
|
8.566
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2713682.38
|
10.198
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/05/2025
|
IE00BLRPRF81
|
13926460
|
USD
|
120068908.59
|
8.622
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/05/2025
|
IE00BLCGR455
|
1192758
|
USD
|
12196107.76
|
10.225
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66201652.80
|
9.308
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14913182.12
|
8.783
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11823939.39
|
8.590
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
548271.19
|
8.487
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
703397640.92
|
8.941
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61495170.34
|
11.250
|
