|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/06/2025
|
IE00B3CNHG25
|
5196741
|
USD
|
342935365.37
|
65.990
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
187928346.51
|
103.095
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77745269.65
|
9.829
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
264598.86
|
9.723
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/06/2025
|
IE00BLRPQP15
|
21612376
|
USD
|
198571998.21
|
9.188
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/06/2025
|
IE000MINO564
|
30654722
|
EUR
|
347802116.47
|
11.346
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100056124.86
|
9.732
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/06/2025
|
IE00BLRPQK69
|
23293542
|
GBP
|
221174923.68
|
9.495
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
163856870.49
|
8.124
|
|
L&G US Equity UCITS ETF
|
16/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
924420261.01
|
24.185
|
|
L&G UK Equity UCITS ETF
|
16/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136481201.73
|
15.858
|
|
L&G Global Equity UCITS ETF
|
16/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
701728727.72
|
21.783
|
|
L&G Japan Equity UCITS ETF
|
16/06/2025
|
IE00BFXR5T61
|
45108436
|
USD
|
700935796.26
|
15.539
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
356683453.25
|
18.320
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
688191063.21
|
15.312
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/06/2025
|
IE0001UQQ933
|
47956001
|
USD
|
648988301.22
|
13.533
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
109591689.53
|
13.088
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
68441390.28
|
14.781
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4711453.83
|
10.457
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97258378.67
|
10.182
|
|
L&G Clean Water UCITS ETF
|
16/06/2025
|
IE00BK5BC891
|
29066557
|
USD
|
559009628.01
|
19.232
|
|
L&G Artificial Intelligence UCITS ETF
|
16/06/2025
|
IE00BK5BCD43
|
39908362
|
USD
|
921447999.35
|
23.089
|
|
L&G Clean Energy UCITS ETF
|
16/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
218914974.58
|
10.976
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/06/2025
|
IE00BK5BC677
|
6343989
|
USD
|
73302026.67
|
11.555
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15928869.70
|
16.946
|
|
L&G Metaverse UCITS ETF
|
16/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6678053.73
|
19.584
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4590307.45
|
13.995
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
101585735.79
|
13.700
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17946920.65
|
10.842
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
984178471.56
|
16.952
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
172371948.58
|
21.554
|
|
L&G Battery Value-Chain UCITS ETF
|
16/06/2025
|
IE00BF0M2Z96
|
22734059
|
USD
|
406363073.82
|
17.875
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/06/2025
|
IE00BF0M6N54
|
6562024
|
USD
|
116713571.12
|
17.786
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8420599.47
|
8.066
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
670202450.03
|
23.170
|
|
L&G Cyber Security UCITS ETF
|
16/06/2025
|
IE00BYPLS672
|
88877805
|
USD
|
2814254570.71
|
31.664
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11713414.61
|
11.631
|
|
L&G Hydrogen Economy UCITS ETF
|
16/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
351106534.69
|
4.756
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47928295.54
|
11.583
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
202785262.24
|
14.055
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34058498.15
|
10.092
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25622423.03
|
10.737
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87529605.99
|
8.648
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2734416.05
|
10.276
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
119031989.41
|
8.696
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12727900.45
|
10.313
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66389731.44
|
9.368
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14629284.53
|
8.824
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11921999.62
|
8.661
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
550957.54
|
8.529
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/06/2025
|
IE00BL6K6H97
|
81031342
|
USD
|
718580692.46
|
8.868
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/06/2025
|
IE000YSUEJ32
|
3586952
|
USD
|
40021523.60
|
11.158
|
