|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3127305.04
|
10.088
|
|
L&G Gold Mining UCITS ETF
|
21/08/2025
|
IE00B3CNHG25
|
5281941
|
USD
|
383387284.53
|
72.585
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
198477138.43
|
108.882
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/08/2025
|
IE00BLRPQL76
|
8187733
|
USD
|
79679797.52
|
9.732
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
261436.59
|
9.607
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/08/2025
|
IE00BLRPQP15
|
22541037
|
USD
|
205157161.94
|
9.101
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/08/2025
|
IE000MINO564
|
31092639
|
EUR
|
358216610.13
|
11.521
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240156548.48
|
9.352
|
|
L&G US Equity UCITS ETF
|
21/08/2025
|
IE00BFXR5Q31
|
42902834
|
USD
|
1097738803.31
|
25.587
|
|
L&G UK Equity UCITS ETF
|
21/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
144647506.51
|
16.807
|
|
L&G Global Equity UCITS ETF
|
21/08/2025
|
IE00BFXR5S54
|
36905168
|
USD
|
846775214.71
|
22.945
|
|
L&G Japan Equity UCITS ETF
|
21/08/2025
|
IE00BFXR5T61
|
41496976
|
USD
|
695163283.49
|
16.752
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
379787777.10
|
18.672
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/08/2025
|
IE00BFXR5W90
|
49448222
|
USD
|
800376200.69
|
16.186
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/08/2025
|
IE0001UQQ933
|
51587785
|
USD
|
729659999.32
|
14.144
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/08/2025
|
IE000FPWSL69
|
8747449
|
USD
|
119655086.27
|
13.679
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
67107782.72
|
15.497
|
|
L&G Clean Water UCITS ETF
|
21/08/2025
|
IE00BK5BC891
|
29141557
|
USD
|
599448365.42
|
20.570
|
|
L&G Artificial Intelligence UCITS ETF
|
21/08/2025
|
IE00BK5BCD43
|
42078362
|
USD
|
1037506177.63
|
24.657
|
|
L&G Clean Energy UCITS ETF
|
21/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
270917440.82
|
11.911
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
91632370.78
|
12.494
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14682576.37
|
16.497
|
|
L&G Metaverse UCITS ETF
|
21/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7127291.67
|
20.901
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4837179.68
|
14.747
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
106816098.95
|
14.523
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16832642.45
|
11.978
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
870373831.46
|
17.223
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
169411497.45
|
22.902
|
|
L&G Battery Value-Chain UCITS ETF
|
21/08/2025
|
IE00BF0M2Z96
|
21802059
|
USD
|
458240975.42
|
21.018
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
110506422.01
|
18.504
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8390972.36
|
8.235
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
697647535.25
|
25.089
|
|
L&G Cyber Security UCITS ETF
|
21/08/2025
|
IE00BYPLS672
|
88783574
|
USD
|
2692141927.20
|
30.323
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/08/2025
|
IE000SC8O430
|
1101605
|
CHF
|
12136562.10
|
11.017
|
|
L&G Hydrogen Economy UCITS ETF
|
21/08/2025
|
IE00BMYDM794
|
71031206
|
USD
|
372560071.43
|
5.245
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/08/2025
|
IE00BMYDM802
|
4427736
|
GBP
|
52254514.16
|
11.802
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/08/2025
|
IE00BMYDM919
|
15558080
|
EUR
|
235934112.30
|
15.165
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
56436168.78
|
10.885
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29442410.71
|
11.428
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
94822856.98
|
8.627
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7760820.27
|
10.445
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/08/2025
|
IE00BLRPRF81
|
12344706
|
USD
|
107117390.06
|
8.677
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13648610.70
|
10.587
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/08/2025
|
IE000ZO4CUT7
|
7308260
|
EUR
|
69949463.34
|
9.571
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14123821.54
|
8.978
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14137692.87
|
8.650
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
841738.50
|
8.451
|
