|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/06/2025
|
IE00B3CNHG25
|
5211741
|
USD
|
337939041.15
|
64.842
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
186901178.23
|
102.532
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77729320.72
|
9.827
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
266472.90
|
9.792
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/06/2025
|
IE00BLRPQP15
|
21507376
|
USD
|
197686480.95
|
9.192
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/06/2025
|
IE000MINO564
|
30728073
|
EUR
|
348737439.46
|
11.349
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100114096.08
|
9.738
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
221719039.78
|
9.501
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164104665.20
|
8.136
|
|
L&G US Equity UCITS ETF
|
18/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
916664411.53
|
23.982
|
|
L&G UK Equity UCITS ETF
|
18/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135981144.79
|
15.800
|
|
L&G Global Equity UCITS ETF
|
18/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
695226527.68
|
21.581
|
|
L&G Japan Equity UCITS ETF
|
18/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
711862926.81
|
15.642
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
351748162.89
|
18.067
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
683303419.95
|
15.203
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/06/2025
|
IE0001UQQ933
|
48456001
|
USD
|
649199259.24
|
13.398
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
108496116.15
|
12.957
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67837549.10
|
14.651
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/06/2025
|
IE000CWS09Q9
|
650556
|
USD
|
6790354.33
|
10.438
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97279191.08
|
10.184
|
|
L&G Clean Water UCITS ETF
|
18/06/2025
|
IE00BK5BC891
|
28866557
|
USD
|
550314640.15
|
19.064
|
|
L&G Artificial Intelligence UCITS ETF
|
18/06/2025
|
IE00BK5BCD43
|
39908362
|
USD
|
916385177.66
|
22.962
|
|
L&G Clean Energy UCITS ETF
|
18/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
212154940.05
|
10.637
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/06/2025
|
IE00BK5BC677
|
6343989
|
USD
|
72576640.15
|
11.440
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15912835.08
|
16.929
|
|
L&G Metaverse UCITS ETF
|
18/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6700447.46
|
19.649
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4552054.83
|
13.878
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
101476160.53
|
13.685
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17619674.71
|
10.644
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
972083386.62
|
16.744
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
170897488.62
|
21.370
|
|
L&G Battery Value-Chain UCITS ETF
|
18/06/2025
|
IE00BF0M2Z96
|
22634059
|
USD
|
397193343.21
|
17.548
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/06/2025
|
IE00BF0M6N54
|
6512024
|
USD
|
114641421.49
|
17.605
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8331633.28
|
7.980
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
663905150.95
|
23.032
|
|
L&G Cyber Security UCITS ETF
|
18/06/2025
|
IE00BYPLS672
|
89071777
|
USD
|
2803154079.99
|
31.471
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12368306.79
|
11.555
|
|
L&G Hydrogen Economy UCITS ETF
|
18/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
342551594.75
|
4.640
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47980466.60
|
11.596
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
201098957.23
|
13.938
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
33687235.83
|
9.982
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25451237.75
|
10.665
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87789461.13
|
8.674
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2742054.99
|
10.305
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/06/2025
|
IE00BLRPRF81
|
13476959
|
USD
|
117377411.09
|
8.709
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12747883.06
|
10.329
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/06/2025
|
IE000ZO4CUT7
|
7256789
|
EUR
|
68083187.84
|
9.382
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14649539.13
|
8.836
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11940359.28
|
8.675
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
551714.87
|
8.541
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/06/2025
|
IE00BL6K6H97
|
81111342
|
USD
|
715723063.61
|
8.824
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/06/2025
|
IE000YSUEJ32
|
3523369
|
USD
|
39117141.32
|
11.102
|
