|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/08/2025
|
IE000YELA4E3
|
310000
|
USD
|
3149271.57
|
10.159
|
|
L&G Gold Mining UCITS ETF
|
25/08/2025
|
IE00B3CNHG25
|
5296941
|
USD
|
391079713.45
|
73.831
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
204009046.41
|
111.917
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/08/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71059536.25
|
9.772
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
260872.63
|
9.586
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/08/2025
|
IE00BLRPQP15
|
22420152
|
USD
|
204250116.12
|
9.110
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/08/2025
|
IE000MINO564
|
31174506
|
EUR
|
359447300.39
|
11.530
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93125911.02
|
9.620
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/08/2025
|
IE00BLRPQK69
|
25679571
|
GBP
|
240436084.67
|
9.363
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/08/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158016680.05
|
7.973
|
|
L&G US Equity UCITS ETF
|
25/08/2025
|
IE00BFXR5Q31
|
43002834
|
USD
|
1112415449.04
|
25.868
|
|
L&G UK Equity UCITS ETF
|
25/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
144766183.88
|
16.821
|
|
L&G Global Equity UCITS ETF
|
25/08/2025
|
IE00BFXR5S54
|
36905168
|
USD
|
855241379.59
|
23.174
|
|
L&G Japan Equity UCITS ETF
|
25/08/2025
|
IE00BFXR5T61
|
41496976
|
USD
|
703142293.91
|
16.944
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
379399319.25
|
18.653
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/08/2025
|
IE00BFXR5W90
|
49648222
|
USD
|
809964615.41
|
16.314
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/08/2025
|
IE0001UQQ933
|
51662785
|
USD
|
739032820.16
|
14.305
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/08/2025
|
IE000FPWSL69
|
8817449
|
USD
|
121984579.71
|
13.834
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/08/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68094620.26
|
15.725
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/08/2025
|
IE000CWS09Q9
|
672487
|
USD
|
7112697.71
|
10.577
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/08/2025
|
IE000YMQ2SC9
|
11004537
|
EUR
|
112653423.45
|
10.237
|
|
L&G Clean Water UCITS ETF
|
25/08/2025
|
IE00BK5BC891
|
29191557
|
USD
|
609034613.45
|
20.863
|
|
L&G Artificial Intelligence UCITS ETF
|
25/08/2025
|
IE00BK5BCD43
|
42078362
|
USD
|
1061378140.11
|
25.224
|
|
L&G Clean Energy UCITS ETF
|
25/08/2025
|
IE00BK5BCH80
|
22744903
|
USD
|
276141081.86
|
12.141
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/08/2025
|
IE00BK5BC677
|
7333989
|
USD
|
91868233.24
|
12.526
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
14855757.36
|
16.692
|
|
L&G Metaverse UCITS ETF
|
25/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7262700.74
|
21.298
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4872773.78
|
14.856
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/08/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
109104590.92
|
14.834
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16743477.52
|
11.914
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/08/2025
|
IE00BKLTRN76
|
50536221
|
EUR
|
868421810.46
|
17.184
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
171443076.44
|
23.177
|
|
L&G Battery Value-Chain UCITS ETF
|
25/08/2025
|
IE00BF0M2Z96
|
21802059
|
USD
|
472403694.01
|
21.668
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/08/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
111914130.35
|
18.740
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/08/2025
|
IE00BF92J153
|
1019000
|
USD
|
8637510.90
|
8.476
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/08/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
715943502.70
|
25.747
|
|
L&G Cyber Security UCITS ETF
|
25/08/2025
|
IE00BYPLS672
|
88783574
|
USD
|
2718461458.86
|
30.619
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/08/2025
|
IE000SC8O430
|
1101605
|
CHF
|
12251517.48
|
11.122
|
|
L&G Hydrogen Economy UCITS ETF
|
25/08/2025
|
IE00BMYDM794
|
71031206
|
USD
|
381350159.27
|
5.369
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/08/2025
|
IE00BMYDM919
|
16258080
|
EUR
|
246018119.99
|
15.132
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/08/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
57083534.88
|
11.010
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
29837324.71
|
11.581
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/08/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95229604.32
|
8.664
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/08/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7793212.73
|
10.489
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/08/2025
|
IE00BLRPRF81
|
12329266
|
USD
|
107210470.20
|
8.696
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13677577.60
|
10.610
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/08/2025
|
IE000ZO4CUT7
|
7320260
|
EUR
|
70200069.92
|
9.590
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14150956.15
|
8.995
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/08/2025
|
IE000YPT5PG3
|
1634484
|
GBP
|
14166893.11
|
8.668
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
843324.14
|
8.467
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/08/2025
|
IE00BL6K6H97
|
73912183
|
USD
|
619053919.66
|
8.376
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/08/2025
|
IE000YSUEJ32
|
3109411
|
USD
|
33811848.91
|
10.874
|
