|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
191160502.47
|
104.868
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77934753.57
|
9.853
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
262404.39
|
9.643
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/06/2025
|
IE00BLRPQP15
|
22212281
|
USD
|
205267706.73
|
9.241
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/06/2025
|
IE000MINO564
|
30724627
|
EUR
|
350261854.08
|
11.400
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100394688.03
|
9.765
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222137478.35
|
9.519
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164484645.02
|
8.155
|
|
L&G US Equity UCITS ETF
|
27/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
946616685.14
|
24.766
|
|
L&G UK Equity UCITS ETF
|
27/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135398614.59
|
15.732
|
|
L&G Global Equity UCITS ETF
|
27/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
715207645.64
|
22.202
|
|
L&G Japan Equity UCITS ETF
|
27/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
720705931.49
|
15.837
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
354741639.81
|
18.220
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
690012626.10
|
15.353
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/06/2025
|
IE0001UQQ933
|
48436659
|
USD
|
666405525.19
|
13.758
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/06/2025
|
IE000FPWSL69
|
8393513
|
USD
|
111682266.02
|
13.306
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/06/2025
|
IE0007HKA9K1
|
4780333
|
USD
|
72252335.25
|
15.114
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/06/2025
|
IE000CWS09Q9
|
460556
|
USD
|
4843053.06
|
10.516
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/06/2025
|
IE000YMQ2SC9
|
9941634
|
EUR
|
101403175.35
|
10.200
|
|
L&G Clean Water UCITS ETF
|
27/06/2025
|
IE00BK5BC891
|
28766557
|
USD
|
563694235.65
|
19.595
|
|
L&G Artificial Intelligence UCITS ETF
|
27/06/2025
|
IE00BK5BCD43
|
40108362
|
USD
|
962315316.01
|
23.993
|
|
L&G Clean Energy UCITS ETF
|
27/06/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
218967616.40
|
11.062
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/06/2025
|
IE00BK5BC677
|
6663989
|
USD
|
78471731.41
|
11.775
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
16342363.45
|
17.385
|
|
L&G Metaverse UCITS ETF
|
27/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
7010321.59
|
20.558
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4554532.92
|
13.886
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104705623.82
|
14.121
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17532623.04
|
10.592
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/06/2025
|
IE00BKLTRN76
|
65556221
|
EUR
|
1102332533.67
|
16.815
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
176985682.21
|
22.131
|
|
L&G Battery Value-Chain UCITS ETF
|
27/06/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
414477629.98
|
18.353
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/06/2025
|
IE00BF0M6N54
|
6462024
|
USD
|
116011045.38
|
17.953
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8750341.38
|
8.382
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
691869885.50
|
24.002
|
|
L&G Cyber Security UCITS ETF
|
27/06/2025
|
IE00BYPLS672
|
89410777
|
USD
|
2870763632.58
|
32.108
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12594885.74
|
11.766
|
|
L&G Hydrogen Economy UCITS ETF
|
27/06/2025
|
IE00BMYDM794
|
73526206
|
USD
|
351037806.46
|
4.774
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/06/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48903574.38
|
11.734
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
203964575.29
|
14.137
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34415945.76
|
10.198
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/06/2025
|
IE00BMYDMC42
|
2456350
|
USD
|
26655639.22
|
10.852
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88413579.27
|
8.736
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2758930.87
|
10.368
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/06/2025
|
IE00BLRPRF81
|
12322472
|
USD
|
107971365.17
|
8.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/06/2025
|
IE00BLCGR455
|
1239146
|
USD
|
12876928.01
|
10.392
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/06/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71308650.41
|
9.429
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/06/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14631920.03
|
8.875
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/06/2025
|
IE000YPT5PG3
|
1436484
|
GBP
|
12534106.96
|
8.726
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
554155.31
|
8.578
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/06/2025
|
IE00BL6K6H97
|
77361342
|
USD
|
689426074.38
|
8.912
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/06/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40397558.17
|
11.213
|
