|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3175238.66
|
10.243
|
|
L&G Gold Mining UCITS ETF
|
15/09/2025
|
IE00B3CNHG25
|
7491441
|
USD
|
645414645.88
|
86.154
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/09/2025
|
IE00B3CNHJ55
|
1747865
|
USD
|
200628403.06
|
114.785
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71350777.13
|
9.812
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260430.50
|
9.570
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/09/2025
|
IE00BLRPQP15
|
23702598
|
USD
|
217410479.59
|
9.172
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/09/2025
|
IE000MINO564
|
31083693
|
EUR
|
360291864.36
|
11.591
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93424143.00
|
9.650
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241454818.71
|
9.384
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158999931.11
|
8.023
|
|
L&G US Equity UCITS ETF
|
15/09/2025
|
IE00BFXR5Q31
|
43702834
|
USD
|
1164650871.33
|
26.649
|
|
L&G UK Equity UCITS ETF
|
15/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
143948079.61
|
16.726
|
|
L&G Global Equity UCITS ETF
|
15/09/2025
|
IE00BFXR5S54
|
38905168
|
USD
|
924299232.30
|
23.758
|
|
L&G Japan Equity UCITS ETF
|
15/09/2025
|
IE00BFXR5T61
|
42421976
|
USD
|
731417074.71
|
17.241
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
382238739.79
|
18.635
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
818095468.74
|
16.578
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/09/2025
|
IE0001UQQ933
|
52782236
|
USD
|
769518780.63
|
14.579
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/09/2025
|
IE000FPWSL69
|
9092438
|
USD
|
127737961.40
|
14.049
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64071961.17
|
16.385
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/09/2025
|
IE000CWS09Q9
|
846179
|
USD
|
8993452.37
|
10.628
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/09/2025
|
IE000YMQ2SC9
|
11378359
|
EUR
|
116723250.56
|
10.258
|
|
L&G Clean Water UCITS ETF
|
15/09/2025
|
IE00BK5BC891
|
29371557
|
USD
|
609528184.18
|
20.752
|
|
L&G Artificial Intelligence UCITS ETF
|
15/09/2025
|
IE00BK5BCD43
|
46003362
|
USD
|
1277054518.60
|
27.760
|
|
L&G Clean Energy UCITS ETF
|
15/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
279973284.72
|
12.298
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/09/2025
|
IE00BK5BC677
|
7233989
|
USD
|
91326800.88
|
12.625
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15437460.61
|
17.345
|
|
L&G Metaverse UCITS ETF
|
15/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7774332.44
|
22.799
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10216751.32
|
15.158
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
113285227.22
|
15.402
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17349649.04
|
12.345
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1065929385.19
|
17.127
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
176951895.58
|
23.921
|
|
L&G Battery Value-Chain UCITS ETF
|
15/09/2025
|
IE00BF0M2Z96
|
21847059
|
USD
|
498390547.11
|
22.813
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
112144118.55
|
19.066
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8510559.58
|
8.352
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/09/2025
|
IE00BMW3QX54
|
27676616
|
USD
|
726883440.04
|
26.263
|
|
L&G Cyber Security UCITS ETF
|
15/09/2025
|
IE00BYPLS672
|
88156685
|
USD
|
2827261278.10
|
32.071
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/09/2025
|
IE000SC8O430
|
1130964
|
CHF
|
13130573.49
|
11.610
|
|
L&G Hydrogen Economy UCITS ETF
|
15/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
396842146.85
|
5.621
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/09/2025
|
IE00BMYDM802
|
4527736
|
GBP
|
53114424.84
|
11.731
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/09/2025
|
IE00BMYDM919
|
16669080
|
EUR
|
247994270.33
|
14.878
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
60324453.56
|
11.329
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/09/2025
|
IE00BMYDMC42
|
2758350
|
USD
|
31914245.36
|
11.570
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96834706.12
|
8.810
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7911926.47
|
10.648
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/09/2025
|
IE00BLRPRF81
|
12273064
|
USD
|
107927670.33
|
8.794
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/09/2025
|
IE00BLCGR455
|
1266146
|
USD
|
13585347.87
|
10.730
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/09/2025
|
IE000ZO4CUT7
|
7275709
|
EUR
|
70449443.33
|
9.683
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/09/2025
|
IE0007EH5UK6
|
1544002
|
CHF
|
14005484.59
|
9.071
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14065888.65
|
8.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/09/2025
|
IE000DBHED39
|
114599
|
CHF
|
978409.67
|
8.538
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
565698423.09
|
8.374
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
33013142.70
|
10.872
|
