|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/11/2025
|
IE000MU0FDZ8
|
250000
|
USD
|
2566286.31
|
10.265
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/11/2025
|
IE000YELA4E3
|
1850000
|
USD
|
19225045.84
|
10.392
|
|
L&G Gold Mining UCITS ETF
|
17/11/2025
|
IE00B3CNHG25
|
5968441
|
USD
|
568575900.28
|
95.264
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/11/2025
|
IE00B3CNHJ55
|
1657865
|
USD
|
184258651.20
|
111.142
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/11/2025
|
IE00BLRPQL76
|
8283360
|
USD
|
81841480.76
|
9.880
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/11/2025
|
IE000F472DU7
|
13213
|
EUR
|
129085.83
|
9.770
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/11/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
94362737.36
|
9.747
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/11/2025
|
IE00BLRPQK69
|
32348752
|
GBP
|
306318484.42
|
9.469
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/11/2025
|
IE00BLRPQM83
|
19119200
|
GBP
|
155364129.86
|
8.126
|
|
L&G US Equity UCITS ETF
|
17/11/2025
|
IE00BFXR5Q31
|
45367834
|
USD
|
1219868997.39
|
26.888
|
|
L&G UK Equity UCITS ETF
|
17/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152801977.90
|
17.482
|
|
L&G Global Equity UCITS ETF
|
17/11/2025
|
IE00BFXR5S54
|
44064270
|
USD
|
1056946012.85
|
23.986
|
|
L&G Japan Equity UCITS ETF
|
17/11/2025
|
IE00BFXR5T61
|
43058837
|
USD
|
757731205.90
|
17.598
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/11/2025
|
IE00BFXR5V83
|
44611476
|
EUR
|
857242168.65
|
19.216
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/11/2025
|
IE00BFXR5W90
|
47448222
|
USD
|
758685626.13
|
15.990
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/11/2025
|
IE0001UQQ933
|
57953340
|
USD
|
846637444.48
|
14.609
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/11/2025
|
IE000FPWSL69
|
10147769
|
USD
|
142855771.49
|
14.078
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/11/2025
|
IE0007HKA9K1
|
4010333
|
USD
|
65533679.55
|
16.341
|
|
L&G Clean Water UCITS ETF
|
17/11/2025
|
IE00BK5BC891
|
29371557
|
USD
|
579640435.75
|
19.735
|
|
L&G Artificial Intelligence UCITS ETF
|
17/11/2025
|
IE00BK5BCD43
|
47916862
|
USD
|
1327899138.08
|
27.713
|
|
L&G Clean Energy UCITS ETF
|
17/11/2025
|
IE00BK5BCH80
|
23774903
|
USD
|
319262609.14
|
13.429
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/11/2025
|
IE00BK5BC677
|
10558989
|
USD
|
145047622.82
|
13.737
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/11/2025
|
IE000ST40PX8
|
810000
|
USD
|
13529306.24
|
16.703
|
|
L&G Metaverse UCITS ETF
|
17/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8405213.74
|
24.649
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/11/2025
|
IE000Z9UVQ99
|
2147000
|
USD
|
31299019.22
|
14.578
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
118797966.59
|
16.152
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/11/2025
|
IE00BF0H7608
|
1355348
|
USD
|
18596941.99
|
13.721
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/11/2025
|
IE00BKLTRN76
|
49934221
|
EUR
|
876307303.67
|
17.549
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
185966867.94
|
24.192
|
|
L&G Battery Value-Chain UCITS ETF
|
17/11/2025
|
IE00BF0M2Z96
|
22582059
|
USD
|
628089279.68
|
27.814
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/11/2025
|
IE00BF0M6N54
|
4579024
|
USD
|
82535082.09
|
18.025
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/11/2025
|
IE00BF92J153
|
1439000
|
USD
|
10354961.45
|
7.196
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/11/2025
|
IE00BMW3QX54
|
27840016
|
USD
|
738211438.51
|
26.516
|
|
L&G Cyber Security UCITS ETF
|
17/11/2025
|
IE00BYPLS672
|
90697388
|
USD
|
2871324009.84
|
31.658
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/11/2025
|
IE000SC8O430
|
1083678
|
CHF
|
12324640.46
|
11.373
|
|
L&G Hydrogen Economy UCITS ETF
|
17/11/2025
|
IE00BMYDM794
|
69151206
|
USD
|
447798040.26
|
6.476
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
55241001.97
|
11.562
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/11/2025
|
IE00BMYDM919
|
17879080
|
EUR
|
271509451.50
|
15.186
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
60693420.12
|
11.420
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/11/2025
|
IE00BMYDMC42
|
2908350
|
USD
|
34619414.32
|
11.903
|
