|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2631798.68
|
10.527
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19636100.33
|
10.614
|
|
L&G Gold Mining UCITS ETF
|
11/11/2025
|
IE00B3CNHG25
|
5868441
|
USD
|
564171019.05
|
96.136
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
192971616.49
|
116.398
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81637822.38
|
9.856
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
128798.62
|
9.748
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94525965.69
|
9.764
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/11/2025
|
IE00BLRPQK69
|
32298752
|
GBP
|
306340172.66
|
9.485
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
156606182.78
|
8.191
|
|
L&G US Equity UCITS ETF
|
11/11/2025
|
IE00BFXR5Q31
|
45037834
|
USD
|
1243135009.43
|
27.602
|
|
L&G UK Equity UCITS ETF
|
11/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
156168330.09
|
17.868
|
|
L&G Global Equity UCITS ETF
|
11/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1080554570.35
|
24.522
|
|
L&G Japan Equity UCITS ETF
|
11/11/2025
|
IE00BFXR5T61
|
43058837
|
USD
|
759156883.80
|
17.631
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/11/2025
|
IE00BFXR5V83
|
20811476
|
EUR
|
405126941.95
|
19.467
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/11/2025
|
IE00BFXR5W90
|
47748222
|
USD
|
775677088.50
|
16.245
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/11/2025
|
IE0001UQQ933
|
57911827
|
USD
|
861719733.90
|
14.880
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/11/2025
|
IE000FPWSL69
|
10057829
|
USD
|
144215269.90
|
14.339
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
67390851.01
|
16.804
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/11/2025
|
IE000CWS09Q9
|
740419
|
USD
|
7875236.88
|
10.636
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/11/2025
|
IE000YMQ2SC9
|
12163884
|
EUR
|
125093454.14
|
10.284
|
|
L&G Clean Water UCITS ETF
|
11/11/2025
|
IE00BK5BC891
|
29321557
|
USD
|
597527947.03
|
20.378
|
|
L&G Artificial Intelligence UCITS ETF
|
11/11/2025
|
IE00BK5BCD43
|
48166862
|
USD
|
1415228526.56
|
29.382
|
|
L&G Clean Energy UCITS ETF
|
11/11/2025
|
IE00BK5BCH80
|
23774903
|
USD
|
329695643.87
|
13.867
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/11/2025
|
IE00BK5BC677
|
9258989
|
USD
|
130035574.38
|
14.044
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
14211658.56
|
17.545
|
|
L&G Metaverse UCITS ETF
|
11/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8727626.99
|
25.594
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/11/2025
|
IE000Z9UVQ99
|
2087000
|
USD
|
30818002.57
|
14.767
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
120163629.18
|
16.338
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
18353234.14
|
13.541
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/11/2025
|
IE00BKLTRN76
|
52734221
|
EUR
|
939381734.92
|
17.814
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
191197710.38
|
24.872
|
|
L&G Battery Value-Chain UCITS ETF
|
11/11/2025
|
IE00BF0M2Z96
|
22682059
|
USD
|
642044163.22
|
28.306
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
85128916.13
|
18.591
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/11/2025
|
IE00BF92J153
|
1389000
|
USD
|
10579774.91
|
7.617
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/11/2025
|
IE00BMW3QX54
|
27605016
|
USD
|
762672646.95
|
27.628
|
|
L&G Cyber Security UCITS ETF
|
11/11/2025
|
IE00BYPLS672
|
90197388
|
USD
|
3015090713.69
|
33.428
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/11/2025
|
IE000SC8O430
|
1083678
|
CHF
|
13015928.41
|
12.011
|
|
L&G Hydrogen Economy UCITS ETF
|
11/11/2025
|
IE00BMYDM794
|
69301206
|
USD
|
477780864.83
|
6.894
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
56301233.66
|
11.784
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/11/2025
|
IE00BMYDM919
|
17339080
|
EUR
|
265398565.39
|
15.306
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
60719418.06
|
11.425
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34773474.91
|
11.956
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/11/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
96729361.38
|
8.801
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/11/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7875121.67
|
10.599
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/11/2025
|
IE00BL6K6H97
|
65851589
|
USD
|
554768390.38
|
8.425
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/11/2025
|
IE000YSUEJ32
|
2732455
|
USD
|
29886626.85
|
10.938
|
