|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/06/2025
|
IE00B3CNHG25
|
5196741
|
USD
|
340713153.85
|
65.563
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
186200218.15
|
102.147
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77753805.52
|
9.830
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
266125.39
|
9.779
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/06/2025
|
IE00BLRPQP15
|
21612376
|
USD
|
198599994.68
|
9.189
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/06/2025
|
IE000MINO564
|
30654722
|
EUR
|
347838629.63
|
11.347
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100037490.59
|
9.730
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
221553994.31
|
9.494
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
163749774.36
|
8.119
|
|
L&G US Equity UCITS ETF
|
17/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
916901440.57
|
23.988
|
|
L&G UK Equity UCITS ETF
|
17/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135862756.47
|
15.786
|
|
L&G Global Equity UCITS ETF
|
17/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
695631953.65
|
21.594
|
|
L&G Japan Equity UCITS ETF
|
17/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
704203369.38
|
15.474
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
353260384.26
|
18.144
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
684911184.68
|
15.239
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/06/2025
|
IE0001UQQ933
|
48456001
|
USD
|
650354797.50
|
13.422
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
108689233.16
|
12.980
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67893995.57
|
14.663
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/06/2025
|
IE000CWS09Q9
|
650556
|
USD
|
6792523.64
|
10.441
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97268942.56
|
10.183
|
|
L&G Clean Water UCITS ETF
|
17/06/2025
|
IE00BK5BC891
|
28866557
|
USD
|
551204271.79
|
19.095
|
|
L&G Artificial Intelligence UCITS ETF
|
17/06/2025
|
IE00BK5BCD43
|
39908362
|
USD
|
915590580.37
|
22.942
|
|
L&G Clean Energy UCITS ETF
|
17/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
212052188.17
|
10.632
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/06/2025
|
IE00BK5BC677
|
6343989
|
USD
|
72262171.68
|
11.391
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15910478.39
|
16.926
|
|
L&G Metaverse UCITS ETF
|
17/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6649722.12
|
19.501
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4562660.52
|
13.911
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
101632760.46
|
13.706
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17599826.08
|
10.632
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
976216071.59
|
16.815
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
170760233.91
|
21.352
|
|
L&G Battery Value-Chain UCITS ETF
|
17/06/2025
|
IE00BF0M2Z96
|
22634059
|
USD
|
395721816.61
|
17.483
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/06/2025
|
IE00BF0M6N54
|
6512024
|
USD
|
114686726.41
|
17.612
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8348025.67
|
7.996
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
662072874.24
|
22.968
|
|
L&G Cyber Security UCITS ETF
|
17/06/2025
|
IE00BYPLS672
|
89027805
|
USD
|
2813369191.82
|
31.601
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/06/2025
|
IE000SC8O430
|
1057096
|
CHF
|
12267255.79
|
11.605
|
|
L&G Hydrogen Economy UCITS ETF
|
17/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
342971528.14
|
4.646
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47788001.20
|
11.549
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
201566954.11
|
13.970
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
33914689.10
|
10.050
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25526303.73
|
10.697
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87811320.61
|
8.676
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2742914.40
|
10.308
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/06/2025
|
IE00BLRPRF81
|
13476959
|
USD
|
117307761.89
|
8.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12740318.75
|
10.323
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/06/2025
|
IE000ZO4CUT7
|
7256789
|
EUR
|
68047146.66
|
9.377
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14642902.74
|
8.832
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11933431.14
|
8.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
551466.65
|
8.537
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/06/2025
|
IE00BL6K6H97
|
81031342
|
USD
|
717678448.88
|
8.857
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/06/2025
|
IE000YSUEJ32
|
3586952
|
USD
|
39971272.92
|
11.144
|
