|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
112686200.30
|
22.438
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37332916.79
|
82.455
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1915924.83
|
9.580
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1975881.61
|
9.879
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/09/2022
|
IE00BLRPQL76
|
15042040
|
USD
|
146965539.14
|
9.770
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81152089.95
|
11.285
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/09/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
87475960.12
|
8.559
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/09/2022
|
IE000MINO564
|
1136991
|
EUR
|
11088854.53
|
9.753
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88460584.17
|
9.160
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21180844.70
|
9.414
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/09/2022
|
IE00BLRPQM83
|
11967200
|
GBP
|
95010782.07
|
7.939
|
|
L&G US Equity UCITS ETF
|
07/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
403275517.82
|
15.210
|
|
L&G UK Equity UCITS ETF
|
07/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
54771136.13
|
11.678
|
|
L&G Global Equity UCITS ETF
|
07/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60397288.24
|
13.727
|
|
L&G Japan Equity UCITS ETF
|
07/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
220702874.09
|
10.053
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
206491301.06
|
12.585
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
270385756.40
|
11.397
|
|
L&G Clean Water UCITS ETF
|
07/09/2022
|
IE00BK5BC891
|
25100000
|
USD
|
336038508.05
|
13.388
|
|
L&G Artificial Intelligence UCITS ETF
|
07/09/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
241343830.10
|
12.387
|
|
L&G Clean Energy UCITS ETF
|
07/09/2022
|
IE00BK5BCH80
|
18550000
|
USD
|
215969142.37
|
11.643
|
|
L&G Healthcare Innovation UCITS ETF
|
07/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
126704380.00
|
12.361
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1913617.45
|
9.568
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1942769.24
|
9.714
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33306879.59
|
10.744
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
87397433.53
|
11.901
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
906241961.72
|
13.433
|
|
L&G Battery Value-Chain UCITS ETF
|
07/09/2022
|
IE00BF0M2Z96
|
50850000
|
USD
|
805759941.08
|
15.846
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/09/2022
|
IE00BF0M6N54
|
19282900
|
USD
|
250959272.43
|
13.015
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11819832.62
|
5.910
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
798064032.21
|
18.293
|
|
L&G Cyber Security UCITS ETF
|
07/09/2022
|
IE00BYPLS672
|
129266776
|
USD
|
2571394979.71
|
19.892
|
|
L&G Hydrogen Economy UCITS ETF
|
07/09/2022
|
IE00BMYDM794
|
95950000
|
USD
|
530656695.66
|
5.531
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42832982.03
|
9.304
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23908615.80
|
9.077
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20231814.50
|
8.093
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16507149.35
|
8.254
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90894424.18
|
8.393
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/09/2022
|
IE00BLRPRF81
|
33019568
|
USD
|
276455806.20
|
8.372
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/09/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64404171.44
|
8.764
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/09/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
184731266.63
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/09/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
377776258.30
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/09/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4294257.61
|
8.509
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/09/2022
|
IE000DBHED39
|
1354233
|
CHF
|
12558841.01
|
9.274
|
|
LG ESG Green Bond UCITS ETF
|
07/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8166533.75
|
8.469
|
|
L&G India INR Government Bond UCITS ETF
|
07/09/2022
|
IE00BL6K6H97
|
32900000
|
USD
|
299214214.68
|
9.095
|
