ETF Holdings Breakdown of LSNGP

LSNGP institutional holdings

The following institutional investment holdings of LSNGP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 50,707 RUB 6 0.00

Total = 50,707 RUB 6
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	50,707	RUB 6	0.00
Total =	50,707	RUB 6

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