|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
335817977.36
|
63.521
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
188332459.44
|
104.174
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77670937.65
|
9.820
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
266870.40
|
9.807
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/06/2025
|
IE00BLRPQP15
|
21486680
|
USD
|
197425395.31
|
9.188
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/06/2025
|
IE000MINO564
|
25454227
|
EUR
|
288932201.75
|
11.351
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99956702.04
|
9.723
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
220505276.12
|
9.487
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
163554229.64
|
8.109
|
|
L&G US Equity UCITS ETF
|
11/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
922584607.09
|
24.137
|
|
L&G UK Equity UCITS ETF
|
11/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136404658.69
|
15.849
|
|
L&G Global Equity UCITS ETF
|
11/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
700488860.57
|
21.745
|
|
L&G Japan Equity UCITS ETF
|
11/06/2025
|
IE00BFXR5T61
|
45008436
|
USD
|
698915106.30
|
15.529
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
360294544.32
|
18.506
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
688644689.98
|
15.322
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/06/2025
|
IE0001UQQ933
|
47806001
|
USD
|
646843511.59
|
13.531
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
110376945.63
|
13.182
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
68404979.71
|
14.773
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4697413.73
|
10.426
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/06/2025
|
IE000YMQ2SC9
|
9352226
|
EUR
|
95227286.28
|
10.182
|
|
L&G Clean Water UCITS ETF
|
11/06/2025
|
IE00BK5BC891
|
29066557
|
USD
|
559471102.91
|
19.248
|
|
L&G Artificial Intelligence UCITS ETF
|
11/06/2025
|
IE00BK5BCD43
|
39808362
|
USD
|
925985999.54
|
23.261
|
|
L&G Clean Energy UCITS ETF
|
11/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
215505993.78
|
10.805
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
68059887.92
|
11.646
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15955353.04
|
16.974
|
|
L&G Metaverse UCITS ETF
|
11/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6653857.45
|
19.513
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4590459.75
|
13.995
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
102741090.44
|
13.856
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/06/2025
|
IE00BF0H7608
|
1955348
|
USD
|
21311208.02
|
10.899
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
993775241.28
|
17.117
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
172068582.81
|
21.516
|
|
L&G Battery Value-Chain UCITS ETF
|
11/06/2025
|
IE00BF0M2Z96
|
22834059
|
USD
|
409434377.18
|
17.931
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/06/2025
|
IE00BF0M6N54
|
6562024
|
USD
|
116907451.83
|
17.816
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8570932.36
|
8.210
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
672985646.08
|
23.266
|
|
L&G Cyber Security UCITS ETF
|
11/06/2025
|
IE00BYPLS672
|
88727805
|
USD
|
2799409988.54
|
31.551
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11679538.94
|
11.597
|
|
L&G Hydrogen Economy UCITS ETF
|
11/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
352918571.81
|
4.780
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49064064.22
|
11.858
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/06/2025
|
IE00BMYDM919
|
14208080
|
EUR
|
205840357.36
|
14.488
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
30202036.04
|
10.153
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/06/2025
|
IE00BMYDMC42
|
2371350
|
USD
|
25790712.43
|
10.876
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87645668.68
|
8.660
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2739027.36
|
10.293
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
119099684.85
|
8.701
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12735139.02
|
10.319
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66454946.35
|
9.377
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14647981.87
|
8.835
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11929201.71
|
8.666
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
551655.27
|
8.540
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/06/2025
|
IE00BL6K6H97
|
80681863
|
USD
|
720504232.85
|
8.930
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/06/2025
|
IE000YSUEJ32
|
3864714
|
USD
|
43423367.71
|
11.236
|
