|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/07/2025
|
IE000YELA4E3
|
210000
|
USD
|
2093833.52
|
9.971
|
|
L&G Gold Mining UCITS ETF
|
16/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
330519257.37
|
62.457
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
194089687.43
|
106.475
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/07/2025
|
IE00BLRPQL76
|
8009533
|
USD
|
78865816.55
|
9.846
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
264964.00
|
9.737
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/07/2025
|
IE00BLRPQP15
|
22920055
|
USD
|
211862445.87
|
9.244
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/07/2025
|
IE000MINO564
|
31122459
|
EUR
|
354476475.79
|
11.390
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/07/2025
|
IE00BLRPQN90
|
9880900
|
GBP
|
96688224.41
|
9.785
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
223177253.91
|
9.523
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
161173280.34
|
8.132
|
|
L&G US Equity UCITS ETF
|
16/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
968874971.36
|
25.151
|
|
L&G UK Equity UCITS ETF
|
16/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
137501354.06
|
15.977
|
|
L&G Global Equity UCITS ETF
|
16/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
754036369.43
|
22.365
|
|
L&G Japan Equity UCITS ETF
|
16/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
698636294.77
|
15.285
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
353290570.08
|
18.146
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/07/2025
|
IE00BFXR5W90
|
45644362
|
USD
|
705970777.00
|
15.467
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/07/2025
|
IE0001UQQ933
|
49399640
|
USD
|
681382860.70
|
13.793
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/07/2025
|
IE000FPWSL69
|
8535192
|
USD
|
113856218.80
|
13.340
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71809973.36
|
15.181
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5674593.08
|
10.498
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/07/2025
|
IE000YMQ2SC9
|
10571299
|
EUR
|
107876671.74
|
10.205
|
|
L&G Clean Water UCITS ETF
|
16/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
564559526.08
|
19.541
|
|
L&G Artificial Intelligence UCITS ETF
|
16/07/2025
|
IE00BK5BCD43
|
40908362
|
USD
|
982998201.85
|
24.029
|
|
L&G Clean Energy UCITS ETF
|
16/07/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
257604305.45
|
11.401
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
81940992.04
|
11.683
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16125781.42
|
17.155
|
|
L&G Metaverse UCITS ETF
|
16/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7137604.35
|
20.931
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4557009.22
|
13.893
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
106100675.11
|
14.309
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/07/2025
|
IE00BF0H7608
|
1405348
|
USD
|
15507018.19
|
11.034
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1142635136.12
|
16.740
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
179834088.66
|
22.487
|
|
L&G Battery Value-Chain UCITS ETF
|
16/07/2025
|
IE00BF0M2Z96
|
22284059
|
USD
|
428799769.75
|
19.242
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116710546.20
|
18.202
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
8982102.49
|
8.210
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/07/2025
|
IE00BMW3QX54
|
28436616
|
USD
|
694490089.15
|
24.422
|
|
L&G Cyber Security UCITS ETF
|
16/07/2025
|
IE00BYPLS672
|
89839013
|
USD
|
2811879021.36
|
31.299
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/07/2025
|
IE000SC8O430
|
1063424
|
CHF
|
12164816.94
|
11.439
|
|
L&G Hydrogen Economy UCITS ETF
|
16/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
359841044.49
|
4.948
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
48977112.76
|
11.612
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/07/2025
|
IE00BMYDM919
|
15028080
|
EUR
|
213444154.12
|
14.203
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/07/2025
|
IE00BMYDMB35
|
3584659
|
USD
|
38366640.11
|
10.703
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
27991463.42
|
10.993
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88167417.40
|
8.711
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2747977.34
|
10.327
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/07/2025
|
IE00BLRPRF81
|
12149807
|
USD
|
106674959.09
|
8.780
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13215501.59
|
10.413
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/07/2025
|
IE000ZO4CUT7
|
7508260
|
EUR
|
70854208.22
|
9.437
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14444867.61
|
8.872
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/07/2025
|
IE000YPT5PG3
|
1446484
|
GBP
|
12647933.78
|
8.744
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/07/2025
|
IE000DBHED39
|
79599
|
CHF
|
682684.94
|
8.577
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/07/2025
|
IE00BL6K6H97
|
76561342
|
USD
|
681020208.16
|
8.895
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/07/2025
|
IE000YSUEJ32
|
3364411
|
USD
|
37653477.77
|
11.192
|
