|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/06/2025
|
IE00B3CNHG25
|
5246741
|
USD
|
332174295.48
|
63.311
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77825465.96
|
9.839
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
264306.77
|
9.713
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/06/2025
|
IE00BLRPQP15
|
22212281
|
USD
|
204887138.40
|
9.224
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/06/2025
|
IE000MINO564
|
30724627
|
EUR
|
349764592.74
|
11.384
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100302221.72
|
9.756
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222039555.25
|
9.515
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164621420.46
|
8.162
|
|
L&G US Equity UCITS ETF
|
24/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
933860301.69
|
24.432
|
|
L&G UK Equity UCITS ETF
|
24/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134861793.29
|
15.670
|
|
L&G Global Equity UCITS ETF
|
24/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
705776449.89
|
21.909
|
|
L&G Japan Equity UCITS ETF
|
24/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
704905835.81
|
15.490
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
353077805.23
|
18.135
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
687797839.52
|
15.303
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/06/2025
|
IE0001UQQ933
|
48436659
|
USD
|
659283427.66
|
13.611
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/06/2025
|
IE000FPWSL69
|
8393513
|
USD
|
110488680.50
|
13.164
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/06/2025
|
IE0007HKA9K1
|
4680333
|
USD
|
69718061.83
|
14.896
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/06/2025
|
IE000CWS09Q9
|
535556
|
USD
|
5613770.32
|
10.482
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/06/2025
|
IE000YMQ2SC9
|
9654912
|
EUR
|
98441315.13
|
10.196
|
|
L&G Clean Water UCITS ETF
|
24/06/2025
|
IE00BK5BC891
|
28766557
|
USD
|
556487798.57
|
19.345
|
|
L&G Artificial Intelligence UCITS ETF
|
24/06/2025
|
IE00BK5BCD43
|
40008362
|
USD
|
940876215.60
|
23.517
|
|
L&G Clean Energy UCITS ETF
|
24/06/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
213188826.37
|
10.770
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/06/2025
|
IE00BK5BC677
|
6513989
|
USD
|
75868125.55
|
11.647
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
16206425.13
|
17.241
|
|
L&G Metaverse UCITS ETF
|
24/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6915372.53
|
20.280
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4565580.22
|
13.919
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
103141100.52
|
13.910
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17706021.58
|
10.696
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
973826125.01
|
16.774
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
174486453.95
|
21.818
|
|
L&G Battery Value-Chain UCITS ETF
|
24/06/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
400697992.21
|
17.743
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/06/2025
|
IE00BF0M6N54
|
6512024
|
USD
|
116546083.41
|
17.897
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8834361.94
|
8.462
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
672250830.86
|
23.321
|
|
L&G Cyber Security UCITS ETF
|
24/06/2025
|
IE00BYPLS672
|
89196777
|
USD
|
2845691591.00
|
31.904
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12525103.47
|
11.701
|
|
L&G Hydrogen Economy UCITS ETF
|
24/06/2025
|
IE00BMYDM794
|
73626206
|
USD
|
346809782.00
|
4.710
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/06/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48201970.05
|
11.566
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
202014428.79
|
14.001
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34260086.83
|
10.152
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88334062.03
|
8.728
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2757600.50
|
10.363
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/06/2025
|
IE00BLRPRF81
|
13411515
|
USD
|
117243180.18
|
8.742
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/06/2025
|
IE00BLCGR455
|
1219146
|
USD
|
12639921.55
|
10.368
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/06/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71181129.78
|
9.412
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/06/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14609413.75
|
8.861
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/06/2025
|
IE000YPT5PG3
|
1351484
|
GBP
|
11766358.20
|
8.706
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
553298.63
|
8.565
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/06/2025
|
IE00BL6K6H97
|
77361342
|
USD
|
686474905.82
|
8.874
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/06/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40224631.72
|
11.165
|
