|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/06/2025
|
IE00B3CNHG25
|
5246741
|
USD
|
340696263.31
|
64.935
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
187600528.37
|
102.915
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77763000.05
|
9.832
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
266073.17
|
9.777
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/06/2025
|
IE00BLRPQP15
|
22212281
|
USD
|
204413386.57
|
9.203
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/06/2025
|
IE000MINO564
|
30724627
|
EUR
|
348985224.62
|
11.358
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100160831.29
|
9.742
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
221831504.13
|
9.506
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164206353.78
|
8.141
|
|
L&G US Equity UCITS ETF
|
23/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
923156696.49
|
24.152
|
|
L&G UK Equity UCITS ETF
|
23/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134767669.68
|
15.659
|
|
L&G Global Equity UCITS ETF
|
23/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
696310747.28
|
21.615
|
|
L&G Japan Equity UCITS ETF
|
23/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
690458852.59
|
15.172
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
348334872.02
|
17.891
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
673289355.52
|
14.981
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/06/2025
|
IE0001UQQ933
|
48436659
|
USD
|
648254879.30
|
13.384
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/06/2025
|
IE000FPWSL69
|
8393513
|
USD
|
108640416.59
|
12.943
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67963882.89
|
14.678
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/06/2025
|
IE000CWS09Q9
|
650556
|
USD
|
6801016.99
|
10.454
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97350229.72
|
10.191
|
|
L&G Clean Water UCITS ETF
|
23/06/2025
|
IE00BK5BC891
|
28766557
|
USD
|
550724575.06
|
19.145
|
|
L&G Artificial Intelligence UCITS ETF
|
23/06/2025
|
IE00BK5BCD43
|
40008362
|
USD
|
915514893.21
|
22.883
|
|
L&G Clean Energy UCITS ETF
|
23/06/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
208578463.13
|
10.537
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/06/2025
|
IE00BK5BC677
|
6513989
|
USD
|
74399125.57
|
11.421
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15943259.38
|
16.961
|
|
L&G Metaverse UCITS ETF
|
23/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6712839.18
|
19.686
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4480804.70
|
13.661
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
100318187.49
|
13.529
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17362583.47
|
10.489
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
963934373.05
|
16.603
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
172289787.71
|
21.544
|
|
L&G Battery Value-Chain UCITS ETF
|
23/06/2025
|
IE00BF0M2Z96
|
22634059
|
USD
|
388420672.36
|
17.161
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/06/2025
|
IE00BF0M6N54
|
6512024
|
USD
|
114482458.49
|
17.580
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8549445.54
|
8.189
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
656773386.86
|
22.784
|
|
L&G Cyber Security UCITS ETF
|
23/06/2025
|
IE00BYPLS672
|
89071777
|
USD
|
2817444097.87
|
31.631
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12422005.25
|
11.605
|
|
L&G Hydrogen Economy UCITS ETF
|
23/06/2025
|
IE00BMYDM794
|
73626206
|
USD
|
336906122.62
|
4.576
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47448817.30
|
11.467
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
199709150.27
|
13.842
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
33454225.36
|
9.913
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25122032.32
|
10.527
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88035938.22
|
8.698
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2748608.19
|
10.329
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/06/2025
|
IE00BLRPRF81
|
13411515
|
USD
|
117042840.46
|
8.727
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/06/2025
|
IE00BLCGR455
|
1219146
|
USD
|
12618323.04
|
10.350
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/06/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71068519.11
|
9.397
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/06/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14586437.34
|
8.847
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/06/2025
|
IE000YPT5PG3
|
1351484
|
GBP
|
11746733.90
|
8.692
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
552421.70
|
8.552
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/06/2025
|
IE00BL6K6H97
|
77461342
|
USD
|
680411876.73
|
8.784
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/06/2025
|
IE000YSUEJ32
|
3523369
|
USD
|
38939515.38
|
11.052
|
