|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
110951356.75
|
22.093
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
36583346.64
|
80.799
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1896211.09
|
9.481
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1943308.45
|
9.717
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/09/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
148435252.07
|
9.803
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81781880.35
|
11.373
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/09/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
87451168.62
|
8.557
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/09/2022
|
IE000MINO564
|
1136991
|
EUR
|
11086106.41
|
9.750
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88225343.15
|
9.136
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21134057.04
|
9.393
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/09/2022
|
IE00BLRPQM83
|
11967200
|
GBP
|
94843544.25
|
7.925
|
|
L&G US Equity UCITS ETF
|
06/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
395986681.22
|
14.935
|
|
L&G UK Equity UCITS ETF
|
06/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
55231265.97
|
11.776
|
|
L&G Global Equity UCITS ETF
|
06/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
59746496.61
|
13.579
|
|
L&G Japan Equity UCITS ETF
|
06/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
224673525.93
|
10.233
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
206850614.59
|
12.607
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
274122188.36
|
11.554
|
|
L&G Clean Water UCITS ETF
|
06/09/2022
|
IE00BK5BC891
|
25100000
|
USD
|
329936924.64
|
13.145
|
|
L&G Artificial Intelligence UCITS ETF
|
06/09/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
236250155.87
|
12.126
|
|
L&G Clean Energy UCITS ETF
|
06/09/2022
|
IE00BK5BCH80
|
18550000
|
USD
|
211570652.40
|
11.405
|
|
L&G Healthcare Innovation UCITS ETF
|
06/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
122144543.05
|
11.917
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1890159.16
|
9.451
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1916828.37
|
9.584
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32889875.98
|
10.610
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
87746972.30
|
11.949
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
888790308.62
|
13.174
|
|
L&G Battery Value-Chain UCITS ETF
|
06/09/2022
|
IE00BF0M2Z96
|
50850000
|
USD
|
797114680.00
|
15.676
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/09/2022
|
IE00BF0M6N54
|
19282900
|
USD
|
250405709.12
|
12.986
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11615870.34
|
5.808
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
790780024.36
|
18.127
|
|
L&G Cyber Security UCITS ETF
|
06/09/2022
|
IE00BYPLS672
|
129466776
|
USD
|
2537177309.77
|
19.597
|
|
L&G Hydrogen Economy UCITS ETF
|
06/09/2022
|
IE00BMYDM794
|
95950000
|
USD
|
526267320.16
|
5.485
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43071078.64
|
9.356
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23937801.84
|
9.088
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20454455.97
|
8.182
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16573002.65
|
8.287
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90463182.54
|
8.353
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/09/2022
|
IE00BLRPRF81
|
33049568
|
USD
|
276393086.46
|
8.363
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/09/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64331111.75
|
8.754
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/09/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
184525351.32
|
8.453
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/09/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
377352438.63
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/09/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4289490.71
|
8.499
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/09/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12297685.84
|
9.263
|
|
L&G India INR Government Bond UCITS ETF
|
06/09/2022
|
IE00BL6K6H97
|
32900000
|
USD
|
299185172.78
|
9.094
|
