|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
112977464.28
|
22.496
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37651553.09
|
83.159
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/08/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
87589105.41
|
8.570
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11107872.32
|
9.770
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
86926026.95
|
9.191
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/08/2022
|
IE00BLRPQM83
|
11967200
|
GBP
|
96680728.65
|
8.079
|
|
L&G US Equity UCITS ETF
|
31/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
400972216.09
|
15.123
|
|
L&G UK Equity UCITS ETF
|
31/08/2022
|
IE00BFXR5R48
|
4540000
|
GBP
|
53307644.44
|
11.742
|
|
L&G Global Equity UCITS ETF
|
31/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60719601.37
|
13.800
|
|
L&G Japan Equity UCITS ETF
|
31/08/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
235635523.12
|
10.733
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
202787370.94
|
12.669
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/08/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
281086771.50
|
11.848
|
|
L&G Clean Water UCITS ETF
|
31/08/2022
|
IE00BK5BC891
|
24800000
|
USD
|
332456562.05
|
13.406
|
|
L&G Artificial Intelligence UCITS ETF
|
31/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
247204149.66
|
12.655
|
|
L&G Clean Energy UCITS ETF
|
31/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
216112471.14
|
11.713
|
|
L&G Healthcare Innovation UCITS ETF
|
31/08/2022
|
IE00BK5BC677
|
10250000
|
USD
|
125093538.16
|
12.204
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33449791.55
|
10.790
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
31/08/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
88023008.76
|
11.986
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
31/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
899695155.49
|
13.336
|
|
L&G Battery Value-Chain UCITS ETF
|
31/08/2022
|
IE00BF0M2Z96
|
51150000
|
USD
|
823078362.43
|
16.091
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/08/2022
|
IE00BF0M6N54
|
19382900
|
USD
|
261614329.63
|
13.497
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
11915926.46
|
5.958
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/08/2022
|
IE00BMW3QX54
|
43725616
|
USD
|
824249098.18
|
18.850
|
|
L&G Cyber Security UCITS ETF
|
31/08/2022
|
IE00BYPLS672
|
130216776
|
USD
|
2656101996.89
|
20.398
|
|
L&G Hydrogen Economy UCITS ETF
|
31/08/2022
|
IE00BMYDM794
|
95650000
|
USD
|
555506904.25
|
5.808
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42981661.32
|
9.336
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24092145.22
|
9.146
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21142242.67
|
8.457
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15987070.31
|
8.414
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
91695905.54
|
8.467
|
|
LG ESG Green Bond UCITS ETF
|
31/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8188399.05
|
8.492
|
