|
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
|
16/02/2026
|
IE000MRIQ479
|
1525835
|
USD
|
17476526.58
|
11.454
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
16/02/2026
|
IE0005AJA0P1
|
768748
|
USD
|
8304074.69
|
10.802
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
16/02/2026
|
IE000DPO6LM8
|
530000
|
USD
|
5399136.93
|
10.187
|
|
L&G Gold Mining UCITS ETF
|
16/02/2026
|
IE00B3CNHG25
|
7654941
|
USD
|
995953369.08
|
130.106
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/02/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
214143662.97
|
126.125
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/02/2026
|
IE00BLRPQN90
|
9926900
|
GBP
|
95992534.24
|
9.670
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/02/2026
|
IE00BLRPQM83
|
18184200
|
GBP
|
147165825.28
|
8.093
|
|
L&G US Equity UCITS ETF
|
16/02/2026
|
IE00BFXR5Q31
|
42671450
|
USD
|
1171184497.06
|
27.447
|
|
L&G UK Equity UCITS ETF
|
16/02/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
161768164.53
|
18.864
|
|
L&G Global Equity UCITS ETF
|
16/02/2026
|
IE00BFXR5S54
|
42764270
|
USD
|
1074925389.79
|
25.136
|
|
L&G Japan Equity UCITS ETF
|
16/02/2026
|
IE00BFXR5T61
|
46269837
|
USD
|
924442611.29
|
19.979
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/02/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
910164424.61
|
20.785
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/02/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
800260678.73
|
17.657
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/02/2026
|
IE0001UQQ933
|
68004549
|
USD
|
1082695232.87
|
15.921
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/02/2026
|
IE000FPWSL69
|
12543956
|
USD
|
191933839.51
|
15.301
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/02/2026
|
IE0007HKA9K1
|
3235333
|
USD
|
54634224.33
|
16.887
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/02/2026
|
IE000CWS09Q9
|
919221
|
USD
|
9944378.25
|
10.818
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/02/2026
|
IE000YMQ2SC9
|
12458306
|
EUR
|
128952967.29
|
10.351
|
|
L&G Clean Water UCITS ETF
|
16/02/2026
|
IE00BK5BC891
|
31257557
|
USD
|
708875877.49
|
22.679
|
|
L&G Artificial Intelligence UCITS ETF
|
16/02/2026
|
IE00BK5BCD43
|
52945862
|
USD
|
1486432358.70
|
28.075
|
|
L&G Clean Energy UCITS ETF
|
16/02/2026
|
IE00BK5BCH80
|
26873903
|
USD
|
428093949.37
|
15.930
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/02/2026
|
IE00BK5BC677
|
15627989
|
USD
|
229318368.26
|
14.674
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/02/2026
|
IE000ST40PX8
|
840000
|
USD
|
14403866.79
|
17.147
|
|
L&G Metaverse UCITS ETF
|
16/02/2026
|
IE0004U3TX15
|
341000
|
USD
|
9346924.47
|
27.410
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/02/2026
|
IE000Z9UVQ99
|
4697696
|
USD
|
75051927.33
|
15.976
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/02/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
135297819.10
|
18.395
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/02/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20240556.60
|
13.719
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/02/2026
|
IE00BKLTRN76
|
69684221
|
EUR
|
1317789729.07
|
18.911
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/02/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180135150.79
|
24.621
|
|
L&G Battery Value-Chain UCITS ETF
|
16/02/2026
|
IE00BF0M2Z96
|
23878059
|
USD
|
769870076.46
|
32.242
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/02/2026
|
IE00BF0M6N54
|
4279024
|
USD
|
79553595.59
|
18.592
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/02/2026
|
IE00BF92J153
|
1534000
|
USD
|
10311676.44
|
6.722
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/02/2026
|
IE00BMW3QX54
|
31291016
|
USD
|
973789466.98
|
31.120
|
|
L&G Cyber Security UCITS ETF
|
16/02/2026
|
IE00BYPLS672
|
86025757
|
USD
|
2587776719.75
|
30.081
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/02/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15049293.26
|
10.703
|
|
L&G Hydrogen Economy UCITS ETF
|
16/02/2026
|
IE00BMYDM794
|
65206206
|
USD
|
487564863.06
|
7.477
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/02/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
63295764.31
|
12.599
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/02/2026
|
IE00BMYDM919
|
20595080
|
EUR
|
346709946.70
|
16.835
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/02/2026
|
IE00BMYDMB35
|
4226959
|
USD
|
54896864.71
|
12.987
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/02/2026
|
IE00BMYDMC42
|
3468676
|
USD
|
45108246.34
|
13.004
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/02/2026
|
IE00BLRPRD67
|
10960161
|
USD
|
96027442.89
|
8.761
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/02/2026
|
IE000NA8E2W0
|
614893
|
EUR
|
6605154.46
|
10.742
|
