|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3138902.99
|
10.125
|
|
L&G Gold Mining UCITS ETF
|
20/08/2025
|
IE00B3CNHG25
|
5266941
|
USD
|
373235880.84
|
70.864
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
198101207.33
|
108.676
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/08/2025
|
IE00BLRPQL76
|
8187733
|
USD
|
79635218.17
|
9.726
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
260250.19
|
9.563
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/08/2025
|
IE00BLRPQP15
|
22541037
|
USD
|
205292111.59
|
9.107
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/08/2025
|
IE000MINO564
|
31092639
|
EUR
|
358519431.01
|
11.531
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93121319.56
|
9.619
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240427672.62
|
9.363
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158147607.05
|
7.980
|
|
L&G US Equity UCITS ETF
|
20/08/2025
|
IE00BFXR5Q31
|
42902834
|
USD
|
1102012419.20
|
25.686
|
|
L&G UK Equity UCITS ETF
|
20/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
144237627.50
|
16.760
|
|
L&G Global Equity UCITS ETF
|
20/08/2025
|
IE00BFXR5S54
|
35705168
|
USD
|
822505371.77
|
23.036
|
|
L&G Japan Equity UCITS ETF
|
20/08/2025
|
IE00BFXR5T61
|
38496976
|
USD
|
654148786.03
|
16.992
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
380200578.30
|
18.693
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/08/2025
|
IE00BFXR5W90
|
48500759
|
USD
|
778963444.52
|
16.061
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/08/2025
|
IE0001UQQ933
|
51587785
|
USD
|
731453499.08
|
14.179
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/08/2025
|
IE000FPWSL69
|
8747449
|
USD
|
119949197.73
|
13.712
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
67532281.95
|
15.595
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/08/2025
|
IE000CWS09Q9
|
692487
|
USD
|
7315140.42
|
10.564
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/08/2025
|
IE000YMQ2SC9
|
10986836
|
EUR
|
112437328.13
|
10.234
|
|
L&G Clean Water UCITS ETF
|
20/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
603432555.83
|
20.707
|
|
L&G Artificial Intelligence UCITS ETF
|
20/08/2025
|
IE00BK5BCD43
|
41928362
|
USD
|
1034251995.97
|
24.667
|
|
L&G Clean Energy UCITS ETF
|
20/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
274558822.13
|
12.071
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
91925304.32
|
12.534
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14722131.91
|
16.542
|
|
L&G Metaverse UCITS ETF
|
20/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7165047.59
|
21.012
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4771242.49
|
14.546
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
106771457.22
|
14.517
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16728631.06
|
11.904
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
871666643.45
|
17.248
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
170140871.03
|
23.001
|
|
L&G Battery Value-Chain UCITS ETF
|
20/08/2025
|
IE00BF0M2Z96
|
21802059
|
USD
|
461732742.31
|
21.178
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111007630.04
|
18.588
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8401224.95
|
8.245
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
699390837.43
|
25.152
|
|
L&G Cyber Security UCITS ETF
|
20/08/2025
|
IE00BYPLS672
|
88918574
|
USD
|
2705199503.80
|
30.423
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/08/2025
|
IE000SC8O430
|
1101605
|
CHF
|
12182267.86
|
11.059
|
|
L&G Hydrogen Economy UCITS ETF
|
20/08/2025
|
IE00BMYDM794
|
71031206
|
USD
|
373484874.99
|
5.258
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/08/2025
|
IE00BMYDM802
|
4427736
|
GBP
|
52216938.64
|
11.793
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/08/2025
|
IE00BMYDM919
|
15558080
|
EUR
|
235535076.52
|
15.139
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
56088220.52
|
10.818
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29314170.95
|
11.378
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95052493.43
|
8.648
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7781284.79
|
10.472
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/08/2025
|
IE00BLRPRF81
|
12344706
|
USD
|
107201507.52
|
8.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13659328.72
|
10.596
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/08/2025
|
IE000ZO4CUT7
|
7308260
|
EUR
|
70016650.30
|
9.580
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14140756.34
|
8.989
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14149101.30
|
8.657
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
842718.51
|
8.461
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
635578448.42
|
8.439
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
34069083.25
|
10.957
|
