|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/01/2026
|
IE00B3CNHG25
|
7891441
|
USD
|
970783768.27
|
123.017
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
212123538.32
|
126.049
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/01/2026
|
IE00BLRPQN90
|
10076900
|
GBP
|
97068431.68
|
9.633
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/01/2026
|
IE00BLRPQM83
|
18884200
|
GBP
|
152583502.58
|
8.080
|
|
L&G US Equity UCITS ETF
|
19/01/2026
|
IE00BFXR5Q31
|
41971450
|
USD
|
1172608766.43
|
27.938
|
|
L&G UK Equity UCITS ETF
|
19/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
157282197.56
|
18.341
|
|
L&G Global Equity UCITS ETF
|
19/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1118070093.79
|
25.145
|
|
L&G Japan Equity UCITS ETF
|
19/01/2026
|
IE00BFXR5T61
|
45989837
|
USD
|
865592418.67
|
18.821
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/01/2026
|
IE00BFXR5V83
|
44001476
|
EUR
|
899569489.60
|
20.444
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/01/2026
|
IE00BFXR5W90
|
46653222
|
USD
|
778669043.33
|
16.691
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/01/2026
|
IE0001UQQ933
|
64233616
|
USD
|
997842423.19
|
15.535
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/01/2026
|
IE000FPWSL69
|
12114391
|
USD
|
180863075.95
|
14.930
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60134008.64
|
17.009
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/01/2026
|
IE000CWS09Q9
|
1217221
|
USD
|
13044465.41
|
10.717
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/01/2026
|
IE000YMQ2SC9
|
12645620
|
EUR
|
130540445.34
|
10.323
|
|
L&G Clean Water UCITS ETF
|
19/01/2026
|
IE00BK5BC891
|
29421557
|
USD
|
630154160.49
|
21.418
|
|
L&G Artificial Intelligence UCITS ETF
|
19/01/2026
|
IE00BK5BCD43
|
45954862
|
USD
|
1332197356.83
|
28.989
|
|
L&G Clean Energy UCITS ETF
|
19/01/2026
|
IE00BK5BCH80
|
27613903
|
USD
|
401067888.83
|
14.524
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/01/2026
|
IE00BK5BC677
|
14822989
|
USD
|
230588287.99
|
15.556
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/01/2026
|
IE000ST40PX8
|
840000
|
USD
|
13877611.57
|
16.521
|
|
L&G Metaverse UCITS ETF
|
19/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9152570.07
|
26.840
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/01/2026
|
IE000Z9UVQ99
|
4397696
|
USD
|
66733573.23
|
15.175
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
128112227.63
|
17.418
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19670802.22
|
13.333
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
846840283.91
|
18.396
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
183839249.13
|
25.127
|
|
L&G Battery Value-Chain UCITS ETF
|
19/01/2026
|
IE00BF0M2Z96
|
23397059
|
USD
|
753995694.91
|
32.226
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
86823889.17
|
19.171
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11148505.09
|
7.268
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/01/2026
|
IE00BMW3QX54
|
29483016
|
USD
|
879381825.63
|
29.827
|
|
L&G Cyber Security UCITS ETF
|
19/01/2026
|
IE00BYPLS672
|
87470646
|
USD
|
2638956951.26
|
30.170
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/01/2026
|
IE000SC8O430
|
1293885
|
CHF
|
13923396.97
|
10.761
|
|
L&G Hydrogen Economy UCITS ETF
|
19/01/2026
|
IE00BMYDM794
|
66706206
|
USD
|
463541603.14
|
6.949
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/01/2026
|
IE00BMYDM802
|
4843736
|
GBP
|
61215295.65
|
12.638
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/01/2026
|
IE00BMYDM919
|
19405080
|
EUR
|
315346363.85
|
16.251
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/01/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
47914927.37
|
11.471
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40860537.33
|
12.350
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/01/2026
|
IE00BLRPRD67
|
11108451
|
USD
|
96199478.54
|
8.660
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6625114.71
|
10.634
|
