|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/11/2025
|
IE000MRIQ479
|
525000
|
USD
|
5285240.85
|
10.067
|
|
L&G Gold Mining UCITS ETF
|
27/11/2025
|
IE00B3CNHG25
|
5918441
|
USD
|
600764213.29
|
101.507
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/11/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
199625569.73
|
117.574
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/11/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96084948.52
|
9.774
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/11/2025
|
IE00BLRPQM83
|
19269200
|
GBP
|
157645110.06
|
8.181
|
|
L&G US Equity UCITS ETF
|
27/11/2025
|
IE00BFXR5Q31
|
44337834
|
USD
|
1217130219.02
|
27.451
|
|
L&G UK Equity UCITS ETF
|
27/11/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
153109593.99
|
17.518
|
|
L&G Global Equity UCITS ETF
|
27/11/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1091656610.11
|
24.387
|
|
L&G Japan Equity UCITS ETF
|
27/11/2025
|
IE00BFXR5T61
|
48258837
|
USD
|
846904860.15
|
17.549
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/11/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
875510117.38
|
19.326
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/11/2025
|
IE00BFXR5W90
|
47098222
|
USD
|
749186596.00
|
15.907
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/11/2025
|
IE0001UQQ933
|
58995635
|
USD
|
871350436.87
|
14.770
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/11/2025
|
IE000FPWSL69
|
11296341
|
USD
|
160775124.19
|
14.232
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/11/2025
|
IE0007HKA9K1
|
3710333
|
USD
|
61498975.89
|
16.575
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/11/2025
|
IE000CWS09Q9
|
861198
|
USD
|
9177427.30
|
10.657
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/11/2025
|
IE000YMQ2SC9
|
12205808
|
EUR
|
125674257.50
|
10.296
|
|
L&G Clean Water UCITS ETF
|
27/11/2025
|
IE00BK5BC891
|
29821557
|
USD
|
605060872.27
|
20.289
|
|
L&G Artificial Intelligence UCITS ETF
|
27/11/2025
|
IE00BK5BCD43
|
47016862
|
USD
|
1323559265.97
|
28.151
|
|
L&G Clean Energy UCITS ETF
|
27/11/2025
|
IE00BK5BCH80
|
24274903
|
USD
|
327133510.19
|
13.476
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/11/2025
|
IE00BK5BC677
|
11908989
|
USD
|
179017752.87
|
15.032
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/11/2025
|
IE000ST40PX8
|
820000
|
USD
|
13664899.14
|
16.665
|
|
L&G Metaverse UCITS ETF
|
27/11/2025
|
IE0004U3TX15
|
341000
|
USD
|
8380797.09
|
24.577
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/11/2025
|
IE000Z9UVQ99
|
2247000
|
USD
|
32874760.99
|
14.631
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/11/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
117268709.36
|
15.944
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/11/2025
|
IE00BF0H7608
|
1405348
|
USD
|
19586000.14
|
13.937
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/11/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
812310642.70
|
17.646
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/11/2025
|
IE00BKLWY790
|
7687262
|
USD
|
190167308.99
|
24.738
|
|
L&G Battery Value-Chain UCITS ETF
|
27/11/2025
|
IE00BF0M2Z96
|
22532059
|
USD
|
629115497.82
|
27.921
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/11/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
82817927.41
|
18.286
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/11/2025
|
IE00BF92J153
|
1469000
|
USD
|
10844474.60
|
7.382
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/11/2025
|
IE00BMW3QX54
|
27590016
|
USD
|
751699801.27
|
27.245
|
|
L&G Cyber Security UCITS ETF
|
27/11/2025
|
IE00BYPLS672
|
89226118
|
USD
|
2816504767.43
|
31.566
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/11/2025
|
IE000SC8O430
|
1140783
|
CHF
|
12919110.13
|
11.325
|
|
L&G Hydrogen Economy UCITS ETF
|
27/11/2025
|
IE00BMYDM794
|
68201206
|
USD
|
428026768.79
|
6.276
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/11/2025
|
IE00BMYDM802
|
4777736
|
GBP
|
57238058.80
|
11.980
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/11/2025
|
IE00BMYDM919
|
18319080
|
EUR
|
281337412.58
|
15.358
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/11/2025
|
IE00BMYDMB35
|
5314659
|
USD
|
59742102.41
|
11.241
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/11/2025
|
IE00BMYDMC42
|
2938350
|
USD
|
34677492.52
|
11.802
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/11/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
101188990.92
|
8.870
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/11/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6648395.51
|
10.671
|
