|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/08/2025
|
IE00BLRPQP15
|
22481037
|
USD
|
204780575.08
|
9.109
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/08/2025
|
IE000MINO564
|
31133094
|
EUR
|
359113582.02
|
11.535
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68145215.60
|
15.737
|
|
L&G Metaverse UCITS ETF
|
18/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7357121.87
|
21.575
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111559178.51
|
18.680
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
634577281.25
|
8.426
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
34015417.43
|
10.940
|
|
L&G UK Equity UCITS ETF
|
18/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142137892.23
|
16.516
|
|
L&G Japan Equity UCITS ETF
|
18/08/2025
|
IE00BFXR5T61
|
38496976
|
USD
|
655368013.25
|
17.024
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
861504677.03
|
17.047
|
|
L&G Battery Value-Chain UCITS ETF
|
18/08/2025
|
IE00BF0M2Z96
|
21752059
|
USD
|
468605938.56
|
21.543
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93002432.11
|
9.607
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157624072.17
|
7.953
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8547884.01
|
8.389
|
|
L&G Cyber Security UCITS ETF
|
18/08/2025
|
IE00BYPLS672
|
88924513
|
USD
|
2721951701.72
|
30.610
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12114050.89
|
11.130
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29630953.59
|
11.501
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/08/2025
|
IE00BLRPRF81
|
12445469
|
USD
|
108037939.20
|
8.681
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13654450.94
|
10.592
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70963135.31
|
9.579
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14140786.32
|
8.989
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14144713.07
|
8.654
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
842740.26
|
8.461
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3140676.63
|
10.131
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240072641.38
|
9.349
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/08/2025
|
IE00BFXR5W90
|
47800759
|
USD
|
770396654.02
|
16.117
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
108182903.74
|
14.709
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
712335405.11
|
25.617
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/08/2025
|
IE00BLRPRD67
|
10640958
|
USD
|
91879119.48
|
8.634
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7770429.27
|
10.458
|
|
L&G Gold Mining UCITS ETF
|
18/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
375786232.53
|
71.416
|
|
L&G Artificial Intelligence UCITS ETF
|
18/08/2025
|
IE00BK5BCD43
|
41823362
|
USD
|
1061676349.52
|
25.385
|
|
L&G Clean Energy UCITS ETF
|
18/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
278119113.28
|
12.228
|
|
L&G Hydrogen Economy UCITS ETF
|
18/08/2025
|
IE00BMYDM794
|
70936206
|
USD
|
378023186.95
|
5.329
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
54994609.05
|
10.816
|
|
L&G US Equity UCITS ETF
|
18/08/2025
|
IE00BFXR5Q31
|
41902834
|
USD
|
1086151056.48
|
25.921
|
|
L&G Global Equity UCITS ETF
|
18/08/2025
|
IE00BFXR5S54
|
35705168
|
USD
|
826978905.74
|
23.161
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16683558.46
|
11.871
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
172026404.16
|
23.255
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
199945811.06
|
109.688
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/08/2025
|
IE00BLRPQL76
|
7864533
|
USD
|
76486879.81
|
9.726
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
260193.22
|
9.561
|
|
L&G Clean Water UCITS ETF
|
18/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
604836707.50
|
20.755
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
91680500.46
|
12.501
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/08/2025
|
IE00BMYDM802
|
4398736
|
GBP
|
51553742.07
|
11.720
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/08/2025
|
IE00BMYDM919
|
15558080
|
EUR
|
233408544.90
|
15.002
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
377162106.71
|
18.543
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/08/2025
|
IE0001UQQ933
|
51387785
|
USD
|
729933379.91
|
14.204
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/08/2025
|
IE000FPWSL69
|
8747449
|
USD
|
120165784.42
|
13.737
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/08/2025
|
IE000CWS09Q9
|
692487
|
USD
|
7313310.35
|
10.561
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/08/2025
|
IE000YMQ2SC9
|
10986836
|
EUR
|
112419114.30
|
10.232
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14981428.67
|
16.833
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4787951.70
|
14.597
|
