|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
112222486.24
|
22.346
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
36922451.53
|
81.548
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1909000.66
|
9.545
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1948873.03
|
9.744
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/09/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
148545893.32
|
9.810
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81710483.74
|
11.363
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/09/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
87537171.41
|
8.565
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/09/2022
|
IE000MINO564
|
1136991
|
EUR
|
11095571.55
|
9.759
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88292646.10
|
9.142
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21136869.82
|
9.394
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/09/2022
|
IE00BLRPQM83
|
11967200
|
GBP
|
95476624.70
|
7.978
|
|
L&G US Equity UCITS ETF
|
05/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
397610409.10
|
14.996
|
|
L&G UK Equity UCITS ETF
|
05/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
55153592.95
|
11.760
|
|
L&G Global Equity UCITS ETF
|
05/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60018293.00
|
13.641
|
|
L&G Japan Equity UCITS ETF
|
05/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
228414388.77
|
10.404
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/09/2022
|
IE00BFXR5V83
|
16107165
|
EUR
|
202929777.22
|
12.599
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
276192428.47
|
11.641
|
|
L&G Clean Water UCITS ETF
|
05/09/2022
|
IE00BK5BC891
|
25100000
|
USD
|
331025258.63
|
13.188
|
|
L&G Artificial Intelligence UCITS ETF
|
05/09/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
237326706.41
|
12.181
|
|
L&G Clean Energy UCITS ETF
|
05/09/2022
|
IE00BK5BCH80
|
18550000
|
USD
|
211091115.39
|
11.380
|
|
L&G Healthcare Innovation UCITS ETF
|
05/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
123150856.20
|
12.015
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1901299.22
|
9.506
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1932070.75
|
9.660
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33187236.99
|
10.706
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
87382117.37
|
11.899
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
892148796.70
|
13.224
|
|
L&G Battery Value-Chain UCITS ETF
|
05/09/2022
|
IE00BF0M2Z96
|
50850000
|
USD
|
789034245.25
|
15.517
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/09/2022
|
IE00BF0M6N54
|
19282900
|
USD
|
252557305.20
|
13.097
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11625994.66
|
5.813
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
794183689.70
|
18.205
|
|
L&G Cyber Security UCITS ETF
|
05/09/2022
|
IE00BYPLS672
|
129466776
|
USD
|
2549542397.42
|
19.693
|
|
L&G Hydrogen Economy UCITS ETF
|
05/09/2022
|
IE00BMYDM794
|
95950000
|
USD
|
527028827.82
|
5.493
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42782864.59
|
9.293
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23949704.28
|
9.092
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20571353.84
|
8.229
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16664465.49
|
8.332
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
91314455.50
|
8.432
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/09/2022
|
IE00BLRPRF81
|
33049568
|
USD
|
277520340.17
|
8.397
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/09/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64593482.60
|
8.790
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/09/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
185261142.47
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/09/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
378870248.99
|
8.488
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/09/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4307031.04
|
8.534
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/09/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12347150.34
|
9.301
|
|
LG ESG Green Bond UCITS ETF
|
05/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8168920.46
|
8.472
|
|
L&G India INR Government Bond UCITS ETF
|
05/09/2022
|
IE00BL6K6H97
|
32900000
|
USD
|
298719942.41
|
9.080
|
