|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/06/2025
|
IE00B3CNHG25
|
5231741
|
USD
|
337129107.51
|
64.439
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
186899648.71
|
102.531
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77717396.71
|
9.826
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
267352.07
|
9.824
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100110676.11
|
9.738
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
221636178.69
|
9.498
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
163944074.38
|
8.128
|
|
L&G US Equity UCITS ETF
|
19/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
916663155.79
|
23.982
|
|
L&G UK Equity UCITS ETF
|
19/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135341491.20
|
15.726
|
|
L&G Global Equity UCITS ETF
|
19/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
693047916.00
|
21.514
|
|
L&G Japan Equity UCITS ETF
|
19/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
702613807.64
|
15.439
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
348599204.95
|
17.905
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
675700539.01
|
15.034
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/06/2025
|
IE0001UQQ933
|
48456001
|
USD
|
645284280.05
|
13.317
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
107841833.15
|
12.879
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67573403.57
|
14.594
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/06/2025
|
IE000CWS09Q9
|
650556
|
USD
|
6783925.80
|
10.428
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97267646.65
|
10.183
|
|
L&G Clean Water UCITS ETF
|
19/06/2025
|
IE00BK5BC891
|
28866557
|
USD
|
547950629.51
|
18.982
|
|
L&G Artificial Intelligence UCITS ETF
|
19/06/2025
|
IE00BK5BCD43
|
40008362
|
USD
|
917987187.03
|
22.945
|
|
L&G Clean Energy UCITS ETF
|
19/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
210740838.95
|
10.566
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/06/2025
|
IE00BK5BC677
|
6343989
|
USD
|
72451048.94
|
11.420
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15827167.83
|
16.837
|
|
L&G Metaverse UCITS ETF
|
19/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6678153.97
|
19.584
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4506408.74
|
13.739
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
99982270.35
|
13.484
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17500587.76
|
10.572
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
965058604.13
|
16.623
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
170896922.47
|
21.369
|
|
L&G Battery Value-Chain UCITS ETF
|
19/06/2025
|
IE00BF0M2Z96
|
22634059
|
USD
|
391935680.76
|
17.316
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/06/2025
|
IE00BF0M6N54
|
6512024
|
USD
|
113853638.81
|
17.484
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8280074.95
|
7.931
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
656903788.87
|
22.789
|
|
L&G Cyber Security UCITS ETF
|
19/06/2025
|
IE00BYPLS672
|
89071777
|
USD
|
2790677120.71
|
31.331
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12307859.89
|
11.498
|
|
L&G Hydrogen Economy UCITS ETF
|
19/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
339991335.26
|
4.605
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47408721.91
|
11.458
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
199552866.48
|
13.831
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
33277113.79
|
9.861
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25108574.32
|
10.522
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87798723.12
|
8.675
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2741647.55
|
10.303
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/06/2025
|
IE00BL6K6H97
|
81111342
|
USD
|
712591742.40
|
8.785
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/06/2025
|
IE000YSUEJ32
|
3523369
|
USD
|
38946002.03
|
11.054
|
