|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
113813586.09
|
22.663
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37576319.05
|
82.993
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1947846.42
|
9.739
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2005643.81
|
10.028
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/09/2022
|
IE00BLRPQL76
|
15042040
|
USD
|
147103834.57
|
9.780
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81160795.81
|
11.286
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88388366.84
|
9.152
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21140429.52
|
9.396
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
96549561.15
|
7.903
|
|
L&G US Equity UCITS ETF
|
08/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
406088570.15
|
15.316
|
|
L&G UK Equity UCITS ETF
|
08/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
54945600.72
|
11.715
|
|
L&G Global Equity UCITS ETF
|
08/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60898927.64
|
13.841
|
|
L&G Japan Equity UCITS ETF
|
08/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
226428615.07
|
10.313
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
207561795.06
|
12.651
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
273831162.28
|
11.542
|
|
L&G Clean Water UCITS ETF
|
08/09/2022
|
IE00BK5BC891
|
25250000
|
USD
|
339825316.21
|
13.458
|
|
L&G Artificial Intelligence UCITS ETF
|
08/09/2022
|
IE00BK5BCD43
|
19583500
|
USD
|
244442609.98
|
12.482
|
|
L&G Clean Energy UCITS ETF
|
08/09/2022
|
IE00BK5BCH80
|
18550000
|
USD
|
217687834.70
|
11.735
|
|
L&G Healthcare Innovation UCITS ETF
|
08/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
130233569.92
|
12.706
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1917404.05
|
9.587
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1969775.72
|
9.849
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33978801.39
|
10.961
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
87913478.59
|
11.971
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
912837201.51
|
13.530
|
|
L&G Battery Value-Chain UCITS ETF
|
08/09/2022
|
IE00BF0M2Z96
|
50850000
|
USD
|
821848169.08
|
16.162
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/09/2022
|
IE00BF0M6N54
|
19182900
|
USD
|
250900411.96
|
13.079
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11927072.52
|
5.964
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
808738831.41
|
18.538
|
|
L&G Cyber Security UCITS ETF
|
08/09/2022
|
IE00BYPLS672
|
129266776
|
USD
|
2552274057.13
|
19.744
|
|
L&G Hydrogen Economy UCITS ETF
|
08/09/2022
|
IE00BMYDM794
|
95950000
|
USD
|
535007415.27
|
5.576
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42846698.73
|
9.307
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24021738.74
|
9.120
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20402420.28
|
8.161
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16617880.73
|
8.309
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90778199.47
|
8.382
|
|
LG ESG Green Bond UCITS ETF
|
08/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8124878.00
|
8.426
|
|
L&G India INR Government Bond UCITS ETF
|
08/09/2022
|
IE00BL6K6H97
|
32900000
|
USD
|
301009887.22
|
9.149
|
