|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
117827422.75
|
23.462
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38293151.52
|
84.576
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1992793.13
|
9.964
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2046158.95
|
10.231
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/09/2022
|
IE00BLRPQL76
|
15042040
|
USD
|
147984632.81
|
9.838
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80949041.32
|
11.257
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88475218.59
|
9.161
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21140074.42
|
9.396
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
96835411.38
|
7.926
|
|
L&G US Equity UCITS ETF
|
09/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
412715653.78
|
15.566
|
|
L&G UK Equity UCITS ETF
|
09/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
55610122.39
|
11.857
|
|
L&G Global Equity UCITS ETF
|
09/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
61991390.83
|
14.089
|
|
L&G Japan Equity UCITS ETF
|
09/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
229655134.36
|
10.460
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
210881535.47
|
12.853
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
280082293.81
|
11.805
|
|
L&G Clean Water UCITS ETF
|
09/09/2022
|
IE00BK5BC891
|
25250000
|
USD
|
345149976.33
|
13.669
|
|
L&G Artificial Intelligence UCITS ETF
|
09/09/2022
|
IE00BK5BCD43
|
19583500
|
USD
|
251993511.29
|
12.868
|
|
L&G Clean Energy UCITS ETF
|
09/09/2022
|
IE00BK5BCH80
|
18550000
|
USD
|
219745706.13
|
11.846
|
|
L&G Healthcare Innovation UCITS ETF
|
09/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
132765135.33
|
12.953
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
2002489.72
|
10.012
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
2015572.81
|
10.078
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34558494.48
|
11.148
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
89245550.50
|
12.153
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
927407883.05
|
13.746
|
|
L&G Battery Value-Chain UCITS ETF
|
09/09/2022
|
IE00BF0M2Z96
|
50850000
|
USD
|
842521387.04
|
16.569
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/09/2022
|
IE00BF0M6N54
|
19182900
|
USD
|
256463201.16
|
13.369
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
12360738.91
|
6.180
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
827047795.80
|
18.958
|
|
L&G Cyber Security UCITS ETF
|
09/09/2022
|
IE00BYPLS672
|
129066776
|
USD
|
2642713111.65
|
20.476
|
|
L&G Hydrogen Economy UCITS ETF
|
09/09/2022
|
IE00BMYDM794
|
95950000
|
USD
|
550293169.36
|
5.735
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43404495.76
|
9.428
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24424460.90
|
9.272
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20718772.83
|
8.288
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16795490.09
|
8.398
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90901018.71
|
8.394
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/09/2022
|
IE00BLRPRF81
|
31732487
|
USD
|
266099207.27
|
8.386
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/09/2022
|
IE00BLCGR455
|
7248707
|
USD
|
63628074.56
|
8.778
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/09/2022
|
IE000ZO4CUT7
|
21628984
|
EUR
|
183258210.76
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/09/2022
|
IE0007EH5UK6
|
44437235
|
CHF
|
376461115.74
|
8.472
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/09/2022
|
IE000YPT5PG3
|
480690
|
GBP
|
4096485.92
|
8.522
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12803583.36
|
9.283
|
|
LG ESG Green Bond UCITS ETF
|
09/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8098362.03
|
8.399
|
|
L&G India INR Government Bond UCITS ETF
|
09/09/2022
|
IE00BL6K6H97
|
33000000
|
USD
|
302396192.62
|
9.164
|
