|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/05/2025
|
IE00B3CNHG25
|
5087741
|
USD
|
314119274.69
|
61.740
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
179961011.20
|
99.543
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99370780.48
|
9.666
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219720809.38
|
9.453
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161196845.89
|
7.992
|
|
L&G US Equity UCITS ETF
|
26/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
887117969.21
|
23.209
|
|
L&G UK Equity UCITS ETF
|
26/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134151972.88
|
15.588
|
|
L&G Global Equity UCITS ETF
|
26/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
598940233.30
|
21.079
|
|
L&G Japan Equity UCITS ETF
|
26/05/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
698294593.32
|
15.549
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
359500705.70
|
18.465
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
666224251.63
|
14.856
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/05/2025
|
IE0001UQQ933
|
47193094
|
USD
|
621262103.68
|
13.164
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/05/2025
|
IE000FPWSL69
|
8253320
|
USD
|
105847099.59
|
12.825
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
65581798.57
|
14.318
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/05/2025
|
IE000CWS09Q9
|
450583
|
USD
|
4675781.51
|
10.377
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/05/2025
|
IE000YMQ2SC9
|
9002200
|
EUR
|
91526120.78
|
10.167
|
|
L&G Clean Water UCITS ETF
|
26/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
547623347.00
|
18.740
|
|
L&G Artificial Intelligence UCITS ETF
|
26/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
866950341.88
|
22.137
|
|
L&G Clean Energy UCITS ETF
|
26/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
204426660.81
|
10.173
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/05/2025
|
IE00BK5BC677
|
5743989
|
USD
|
63791678.19
|
11.106
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15233835.04
|
16.206
|
|
L&G Metaverse UCITS ETF
|
26/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7482174.33
|
18.249
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4441952.17
|
13.543
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
101155036.15
|
13.319
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20956644.72
|
10.450
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/05/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1172624496.22
|
17.180
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/05/2025
|
IE00BKLWY790
|
7997262
|
USD
|
165178092.39
|
20.654
|
|
L&G Battery Value-Chain UCITS ETF
|
26/05/2025
|
IE00BF0M2Z96
|
23084059
|
USD
|
403961966.50
|
17.500
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115282750.09
|
17.409
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7934693.33
|
7.600
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
654596306.97
|
22.630
|
|
L&G Cyber Security UCITS ETF
|
26/05/2025
|
IE00BYPLS672
|
87882805
|
USD
|
2680398267.80
|
30.500
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11313006.35
|
11.233
|
|
L&G Hydrogen Economy UCITS ETF
|
26/05/2025
|
IE00BMYDM794
|
74321206
|
USD
|
327371332.58
|
4.405
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/05/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
205729069.78
|
14.582
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28857337.29
|
9.701
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24848014.62
|
10.613
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88217489.31
|
8.547
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2706430.68
|
10.171
|
