|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/09/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2538857.85
|
10.155
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/09/2025
|
IE000YELA4E3
|
310000
|
USD
|
3207476.42
|
10.347
|
|
L&G Gold Mining UCITS ETF
|
19/09/2025
|
IE00B3CNHG25
|
7786441
|
USD
|
681474193.10
|
87.521
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/09/2025
|
IE00BLRPQL76
|
7503597
|
USD
|
73739554.10
|
9.827
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
260826.03
|
9.585
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/09/2025
|
IE00BLRPQP15
|
22307103
|
USD
|
203690973.36
|
9.131
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/09/2025
|
IE000MINO564
|
31315189
|
EUR
|
361217231.16
|
11.535
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93432037.01
|
9.651
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
241352429.58
|
9.380
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
158610421.03
|
8.003
|
|
L&G US Equity UCITS ETF
|
19/09/2025
|
IE00BFXR5Q31
|
44507834
|
USD
|
1196059731.51
|
26.873
|
|
L&G UK Equity UCITS ETF
|
19/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142864361.73
|
16.600
|
|
L&G Global Equity UCITS ETF
|
19/09/2025
|
IE00BFXR5S54
|
41639270
|
USD
|
994057828.50
|
23.873
|
|
L&G Japan Equity UCITS ETF
|
19/09/2025
|
IE00BFXR5T61
|
42268837
|
USD
|
723428356.10
|
17.115
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
381740132.13
|
18.611
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/09/2025
|
IE00BFXR5W90
|
49348222
|
USD
|
804145504.16
|
16.295
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/09/2025
|
IE0001UQQ933
|
53352236
|
USD
|
780442346.67
|
14.628
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/09/2025
|
IE000FPWSL69
|
9213438
|
USD
|
129872764.85
|
14.096
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/09/2025
|
IE0007HKA9K1
|
3910333
|
USD
|
64649765.25
|
16.533
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/09/2025
|
IE000CWS09Q9
|
811179
|
USD
|
8624949.69
|
10.633
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/09/2025
|
IE000YMQ2SC9
|
11409103
|
EUR
|
117054267.97
|
10.260
|
|
L&G Clean Water UCITS ETF
|
19/09/2025
|
IE00BK5BC891
|
29621557
|
USD
|
611036262.83
|
20.628
|
|
L&G Artificial Intelligence UCITS ETF
|
19/09/2025
|
IE00BK5BCD43
|
47158362
|
USD
|
1346899495.58
|
28.561
|
|
L&G Clean Energy UCITS ETF
|
19/09/2025
|
IE00BK5BCH80
|
22764903
|
USD
|
282326561.24
|
12.402
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/09/2025
|
IE00BK5BC677
|
7408989
|
USD
|
94579840.64
|
12.766
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15920282.57
|
17.888
|
|
L&G Metaverse UCITS ETF
|
19/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7953307.01
|
23.323
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/09/2025
|
IE000Z9UVQ99
|
674000
|
USD
|
10062330.01
|
14.929
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
114494537.13
|
15.567
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
17466687.44
|
12.429
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/09/2025
|
IE00BKLTRN76
|
74236221
|
EUR
|
1265614108.22
|
17.048
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
178423237.99
|
24.120
|
|
L&G Battery Value-Chain UCITS ETF
|
19/09/2025
|
IE00BF0M2Z96
|
22797059
|
USD
|
530607676.39
|
23.275
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/09/2025
|
IE00BF0M6N54
|
5882024
|
USD
|
112758830.52
|
19.170
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8614108.68
|
8.453
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/09/2025
|
IE00BMW3QX54
|
27889016
|
USD
|
744043859.00
|
26.679
|
|
L&G Cyber Security UCITS ETF
|
19/09/2025
|
IE00BYPLS672
|
88020069
|
USD
|
2889462219.37
|
32.827
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/09/2025
|
IE000SC8O430
|
1101631
|
CHF
|
13079625.01
|
11.873
|
|
L&G Hydrogen Economy UCITS ETF
|
19/09/2025
|
IE00BMYDM794
|
70601206
|
USD
|
424220333.07
|
6.009
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/09/2025
|
IE00BMYDM919
|
16729080
|
EUR
|
245219378.60
|
14.658
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/09/2025
|
IE00BMYDMB35
|
5324659
|
USD
|
59559514.57
|
11.186
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96543961.00
|
8.784
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7885359.86
|
10.613
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/09/2025
|
IE00BLRPRF81
|
12339714
|
USD
|
108610193.71
|
8.802
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/09/2025
|
IE00BLCGR455
|
1286146
|
USD
|
13812201.69
|
10.739
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/09/2025
|
IE000ZO4CUT7
|
7345709
|
EUR
|
71163274.01
|
9.688
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/09/2025
|
IE0007EH5UK6
|
1544002
|
CHF
|
14008106.24
|
9.073
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/09/2025
|
IE000YPT5PG3
|
1605373
|
GBP
|
14077995.08
|
8.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/09/2025
|
IE000DBHED39
|
129597
|
CHF
|
1106648.45
|
8.539
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/09/2025
|
IE00BL6K6H97
|
67556676
|
USD
|
567583624.32
|
8.402
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/09/2025
|
IE000YSUEJ32
|
3036631
|
USD
|
33123159.64
|
10.908
|
