|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/06/2025
|
IE00B3CNHG25
|
5231741
|
USD
|
336579920.86
|
64.334
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
186587569.69
|
102.360
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77781210.80
|
9.834
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
266497.41
|
9.793
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100075286.55
|
9.734
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
221657165.97
|
9.499
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
163797179.85
|
8.121
|
|
L&G US Equity UCITS ETF
|
20/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
914344445.15
|
23.921
|
|
L&G UK Equity UCITS ETF
|
20/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134992898.83
|
15.685
|
|
L&G Global Equity UCITS ETF
|
20/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
691987916.82
|
21.481
|
|
L&G Japan Equity UCITS ETF
|
20/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
696279397.87
|
15.300
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
349433582.94
|
17.948
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
675632105.58
|
15.033
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/06/2025
|
IE0001UQQ933
|
48456001
|
USD
|
646319134.11
|
13.338
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
108014781.04
|
12.900
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67408084.54
|
14.558
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/06/2025
|
IE000CWS09Q9
|
650556
|
USD
|
6794750.67
|
10.445
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97304472.45
|
10.187
|
|
L&G Clean Water UCITS ETF
|
20/06/2025
|
IE00BK5BC891
|
28866557
|
USD
|
547202450.90
|
18.956
|
|
L&G Artificial Intelligence UCITS ETF
|
20/06/2025
|
IE00BK5BCD43
|
40008362
|
USD
|
909649504.65
|
22.736
|
|
L&G Clean Energy UCITS ETF
|
20/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
210146121.07
|
10.536
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/06/2025
|
IE00BK5BC677
|
6343989
|
USD
|
72353826.49
|
11.405
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15723731.44
|
16.727
|
|
L&G Metaverse UCITS ETF
|
20/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6682060.66
|
19.595
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4513207.15
|
13.760
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
101123987.57
|
13.638
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17442535.24
|
10.537
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
965509183.54
|
16.631
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
170430041.07
|
21.311
|
|
L&G Battery Value-Chain UCITS ETF
|
20/06/2025
|
IE00BF0M2Z96
|
22634059
|
USD
|
389895577.27
|
17.226
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/06/2025
|
IE00BF0M6N54
|
6512024
|
USD
|
114205604.72
|
17.538
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8389892.90
|
8.036
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
655786806.56
|
22.750
|
|
L&G Cyber Security UCITS ETF
|
20/06/2025
|
IE00BYPLS672
|
89071777
|
USD
|
2766805289.14
|
31.063
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12201665.60
|
11.399
|
|
L&G Hydrogen Economy UCITS ETF
|
20/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
341475334.93
|
4.625
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47560480.35
|
11.494
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
200318454.65
|
13.884
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
33486502.71
|
9.923
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25169759.05
|
10.547
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87846626.33
|
8.680
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2742983.11
|
10.308
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/06/2025
|
IE00BLRPRF81
|
13476959
|
USD
|
117422023.14
|
8.713
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12752728.21
|
10.333
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/06/2025
|
IE000ZO4CUT7
|
7256789
|
EUR
|
68087900.13
|
9.383
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14646658.55
|
8.834
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11944601.26
|
8.678
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
551606.17
|
8.539
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/06/2025
|
IE00BL6K6H97
|
81111342
|
USD
|
713634179.24
|
8.798
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/06/2025
|
IE000YSUEJ32
|
3523369
|
USD
|
39002975.40
|
11.070
|
