|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3138975.62
|
10.126
|
|
L&G Gold Mining UCITS ETF
|
13/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
375648488.84
|
71.390
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
202634275.60
|
111.163
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/08/2025
|
IE00BLRPQL76
|
7804533
|
USD
|
76106677.58
|
9.752
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
259679.27
|
9.542
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/08/2025
|
IE00BLRPQP15
|
22481037
|
USD
|
204736067.73
|
9.107
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/08/2025
|
IE000MINO564
|
31133094
|
EUR
|
359146849.65
|
11.536
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93142053.38
|
9.621
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240644505.41
|
9.371
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158685699.43
|
8.007
|
|
L&G US Equity UCITS ETF
|
13/08/2025
|
IE00BFXR5Q31
|
41202834
|
USD
|
1070128986.22
|
25.972
|
|
L&G UK Equity UCITS ETF
|
13/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
141707977.73
|
16.466
|
|
L&G Global Equity UCITS ETF
|
13/08/2025
|
IE00BFXR5S54
|
35130168
|
USD
|
814419112.88
|
23.183
|
|
L&G Japan Equity UCITS ETF
|
13/08/2025
|
IE00BFXR5T61
|
38396976
|
USD
|
650683592.81
|
16.946
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
373995551.72
|
18.388
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/08/2025
|
IE00BFXR5W90
|
45924362
|
USD
|
740675836.72
|
16.128
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/08/2025
|
IE0001UQQ933
|
51287785
|
USD
|
729835058.07
|
14.230
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/08/2025
|
IE000FPWSL69
|
8647449
|
USD
|
119007648.86
|
13.762
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68082795.38
|
15.722
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/08/2025
|
IE000CWS09Q9
|
630556
|
USD
|
6669177.40
|
10.577
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/08/2025
|
IE000YMQ2SC9
|
10891836
|
EUR
|
111480341.34
|
10.235
|
|
L&G Clean Water UCITS ETF
|
13/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
610192459.32
|
20.939
|
|
L&G Artificial Intelligence UCITS ETF
|
13/08/2025
|
IE00BK5BCD43
|
41823362
|
USD
|
1061421166.38
|
25.379
|
|
L&G Clean Energy UCITS ETF
|
13/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
270676681.26
|
11.901
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
91264109.65
|
12.444
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
15157840.68
|
17.031
|
|
L&G Metaverse UCITS ETF
|
13/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7422492.37
|
21.767
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4785273.51
|
14.589
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
108583789.67
|
14.763
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16376003.02
|
11.653
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/08/2025
|
IE00BKLTRN76
|
46336221
|
EUR
|
783245991.70
|
16.904
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
172449621.45
|
23.313
|
|
L&G Battery Value-Chain UCITS ETF
|
13/08/2025
|
IE00BF0M2Z96
|
21702059
|
USD
|
463711849.09
|
21.367
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
112455171.68
|
18.830
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8537554.85
|
8.378
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/08/2025
|
IE00BMW3QX54
|
27906616
|
USD
|
721757270.99
|
25.863
|
|
L&G Cyber Security UCITS ETF
|
13/08/2025
|
IE00BYPLS672
|
89004513
|
USD
|
2750529561.48
|
30.903
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12235889.35
|
11.242
|
|
L&G Hydrogen Economy UCITS ETF
|
13/08/2025
|
IE00BMYDM794
|
70936206
|
USD
|
374854906.16
|
5.284
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/08/2025
|
IE00BMYDM802
|
4348736
|
GBP
|
51070934.04
|
11.744
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
229056738.20
|
14.914
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
55481360.94
|
10.912
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29538749.38
|
11.465
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/08/2025
|
IE00BLRPRD67
|
10040958
|
USD
|
87015191.62
|
8.666
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/08/2025
|
IE000NA8E2W0
|
493024
|
EUR
|
5176437.36
|
10.499
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/08/2025
|
IE00BLRPRF81
|
12445469
|
USD
|
108001472.92
|
8.678
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13649842.12
|
10.588
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70960743.85
|
9.579
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14143770.82
|
8.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14140917.05
|
8.652
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
842929.53
|
8.463
|
