|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
119877698.22
|
23.870
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38739259.73
|
85.561
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2019183.09
|
10.096
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2066512.34
|
10.333
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
12/09/2022
|
IE00BLRPQL76
|
15042040
|
USD
|
148018729.86
|
9.840
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
12/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80262784.18
|
11.161
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/09/2022
|
IE00BLRPQP15
|
10276584
|
USD
|
88496155.37
|
8.611
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
12132747.77
|
9.808
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88682349.42
|
9.183
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21168609.07
|
9.408
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
97397865.77
|
7.972
|
|
L&G US Equity UCITS ETF
|
12/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
417221156.86
|
15.736
|
|
L&G UK Equity UCITS ETF
|
12/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
56496533.66
|
12.046
|
|
L&G Global Equity UCITS ETF
|
12/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
62829156.34
|
14.279
|
|
L&G Japan Equity UCITS ETF
|
12/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
231530197.28
|
10.546
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
214484026.77
|
13.073
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
283538290.54
|
11.951
|
|
L&G Clean Water UCITS ETF
|
12/09/2022
|
IE00BK5BC891
|
25250000
|
USD
|
349884269.94
|
13.857
|
|
L&G Artificial Intelligence UCITS ETF
|
12/09/2022
|
IE00BK5BCD43
|
19583500
|
USD
|
255388090.55
|
13.041
|
|
L&G Clean Energy UCITS ETF
|
12/09/2022
|
IE00BK5BCH80
|
18550000
|
USD
|
221009938.95
|
11.914
|
|
L&G Healthcare Innovation UCITS ETF
|
12/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
133866801.04
|
13.060
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
2046351.70
|
10.232
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
2033532.99
|
10.168
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34636238.87
|
11.173
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
90791241.81
|
12.363
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
937926218.14
|
13.902
|
|
L&G Battery Value-Chain UCITS ETF
|
12/09/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
889158055.36
|
16.840
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/09/2022
|
IE00BF0M6N54
|
19182900
|
USD
|
260352215.98
|
13.572
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
12534546.67
|
6.267
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
838227904.40
|
19.214
|
|
L&G Cyber Security UCITS ETF
|
12/09/2022
|
IE00BYPLS672
|
129316776
|
USD
|
2710857223.88
|
20.963
|
|
L&G Hydrogen Economy UCITS ETF
|
12/09/2022
|
IE00BMYDM794
|
96150000
|
USD
|
555954914.80
|
5.782
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43894738.71
|
9.535
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24950224.14
|
9.472
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20889277.87
|
8.356
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16925087.40
|
8.463
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90857146.62
|
8.390
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/09/2022
|
IE00BLRPRF81
|
31732487
|
USD
|
266265775.43
|
8.391
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/09/2022
|
IE00BLCGR455
|
7248707
|
USD
|
63667903.37
|
8.783
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/09/2022
|
IE000ZO4CUT7
|
21628984
|
EUR
|
183374152.49
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/09/2022
|
IE0007EH5UK6
|
44437235
|
CHF
|
376660636.88
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/09/2022
|
IE000YPT5PG3
|
480690
|
GBP
|
4098895.69
|
8.527
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12810367.14
|
9.288
|
|
LG ESG Green Bond UCITS ETF
|
12/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8123217.54
|
8.424
|
|
L&G India INR Government Bond UCITS ETF
|
12/09/2022
|
IE00BL6K6H97
|
33800000
|
USD
|
309810542.09
|
9.166
|
