|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3139381.96
|
10.127
|
|
L&G Gold Mining UCITS ETF
|
19/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
367200115.95
|
69.784
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
198775964.27
|
109.046
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/08/2025
|
IE00BLRPQL76
|
7864533
|
USD
|
76481755.69
|
9.725
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
259996.04
|
9.554
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/08/2025
|
IE00BLRPQP15
|
22541037
|
USD
|
205446471.18
|
9.114
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/08/2025
|
IE000MINO564
|
31092639
|
EUR
|
358813049.15
|
11.540
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93036503.68
|
9.610
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240107797.84
|
9.350
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157757094.03
|
7.960
|
|
L&G US Equity UCITS ETF
|
19/08/2025
|
IE00BFXR5Q31
|
41902834
|
USD
|
1078898215.40
|
25.748
|
|
L&G UK Equity UCITS ETF
|
19/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142630650.65
|
16.573
|
|
L&G Global Equity UCITS ETF
|
19/08/2025
|
IE00BFXR5S54
|
35705168
|
USD
|
823724730.17
|
23.070
|
|
L&G Japan Equity UCITS ETF
|
19/08/2025
|
IE00BFXR5T61
|
38496976
|
USD
|
654974211.90
|
17.014
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
380323130.05
|
18.699
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/08/2025
|
IE00BFXR5W90
|
47800759
|
USD
|
765478347.91
|
16.014
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/08/2025
|
IE0001UQQ933
|
51387785
|
USD
|
729365321.88
|
14.193
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/08/2025
|
IE000FPWSL69
|
8747449
|
USD
|
120072267.48
|
13.727
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
67802503.65
|
15.658
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/08/2025
|
IE000CWS09Q9
|
692487
|
USD
|
7316273.84
|
10.565
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/08/2025
|
IE000YMQ2SC9
|
10986836
|
EUR
|
112432616.93
|
10.233
|
|
L&G Clean Water UCITS ETF
|
19/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
606387346.26
|
20.808
|
|
L&G Artificial Intelligence UCITS ETF
|
19/08/2025
|
IE00BK5BCD43
|
41878362
|
USD
|
1039607002.17
|
24.824
|
|
L&G Clean Energy UCITS ETF
|
19/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
277144230.85
|
12.185
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
91765622.79
|
12.512
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14833601.33
|
16.667
|
|
L&G Metaverse UCITS ETF
|
19/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7257868.29
|
21.284
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4751396.83
|
14.486
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
107926495.43
|
14.674
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16659986.63
|
11.855
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
868145289.51
|
17.179
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
170760699.36
|
23.084
|
|
L&G Battery Value-Chain UCITS ETF
|
19/08/2025
|
IE00BF0M2Z96
|
21752059
|
USD
|
468943362.40
|
21.559
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111513349.89
|
18.673
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8486392.94
|
8.328
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
709057272.65
|
25.500
|
|
L&G Cyber Security UCITS ETF
|
19/08/2025
|
IE00BYPLS672
|
88918574
|
USD
|
2711299069.25
|
30.492
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/08/2025
|
IE000SC8O430
|
1101605
|
CHF
|
12211352.52
|
11.085
|
|
L&G Hydrogen Economy UCITS ETF
|
19/08/2025
|
IE00BMYDM794
|
70936206
|
USD
|
375431572.63
|
5.293
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/08/2025
|
IE00BMYDM802
|
4398736
|
GBP
|
51605670.24
|
11.732
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/08/2025
|
IE00BMYDM919
|
15558080
|
EUR
|
235374132.58
|
15.129
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
56150575.17
|
10.830
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29458227.23
|
11.434
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95028810.10
|
8.646
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7780018.65
|
10.471
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/08/2025
|
IE00BLRPRF81
|
12344706
|
USD
|
107225715.69
|
8.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13662413.27
|
10.598
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/08/2025
|
IE000ZO4CUT7
|
7308260
|
EUR
|
70037674.70
|
9.583
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14146180.42
|
8.992
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14152471.32
|
8.659
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
843056.22
|
8.465
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
635971643.73
|
8.444
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
34090159.82
|
10.964
|
