|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
115303671.69
|
22.959
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37307623.78
|
82.399
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1926452.60
|
9.632
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2002870.09
|
10.014
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/09/2022
|
IE00BLRPQL76
|
15042040
|
USD
|
147017686.35
|
9.774
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80782714.94
|
11.234
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/09/2022
|
IE00BLRPQP15
|
10276584
|
USD
|
88045857.18
|
8.568
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
12070564.17
|
9.758
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88539210.62
|
9.168
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21127641.29
|
9.390
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
97197317.63
|
7.956
|
|
L&G US Equity UCITS ETF
|
14/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
400681266.62
|
15.112
|
|
L&G UK Equity UCITS ETF
|
14/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
55054612.74
|
11.739
|
|
L&G Global Equity UCITS ETF
|
14/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60505256.20
|
13.751
|
|
L&G Japan Equity UCITS ETF
|
14/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
227106808.87
|
10.344
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
209432019.16
|
12.765
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/09/2022
|
IE00BFXR5W90
|
23825064
|
USD
|
275442562.01
|
11.561
|
|
L&G Clean Water UCITS ETF
|
14/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
332001386.90
|
13.387
|
|
L&G Artificial Intelligence UCITS ETF
|
14/09/2022
|
IE00BK5BCD43
|
19583500
|
USD
|
244691374.84
|
12.495
|
|
L&G Clean Energy UCITS ETF
|
14/09/2022
|
IE00BK5BCH80
|
18650000
|
USD
|
219143252.73
|
11.750
|
|
L&G Healthcare Innovation UCITS ETF
|
14/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
127621855.41
|
12.451
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1959451.71
|
9.797
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1928034.42
|
9.640
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33693861.91
|
10.869
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
88471107.27
|
12.047
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
898586154.82
|
13.319
|
|
L&G Battery Value-Chain UCITS ETF
|
14/09/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
875614141.11
|
16.584
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/09/2022
|
IE00BF0M6N54
|
19132900
|
USD
|
249628465.47
|
13.047
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
12138692.61
|
6.069
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
800133936.31
|
18.341
|
|
L&G Cyber Security UCITS ETF
|
14/09/2022
|
IE00BYPLS672
|
129141776
|
USD
|
2600801023.89
|
20.139
|
|
L&G Hydrogen Economy UCITS ETF
|
14/09/2022
|
IE00BMYDM794
|
96150000
|
USD
|
531384175.61
|
5.527
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42421309.33
|
9.215
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24513864.63
|
9.306
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20524374.03
|
8.210
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16650574.22
|
8.325
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90496458.68
|
8.356
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/09/2022
|
IE00BLRPRF81
|
31557487
|
USD
|
263525839.74
|
8.351
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/09/2022
|
IE00BLCGR455
|
7220047
|
USD
|
63111659.84
|
8.741
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/09/2022
|
IE000ZO4CUT7
|
21628984
|
EUR
|
182473414.69
|
8.437
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/09/2022
|
IE0007EH5UK6
|
44394402
|
CHF
|
374516875.89
|
8.436
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/09/2022
|
IE000YPT5PG3
|
480690
|
GBP
|
4079079.54
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12749778.38
|
9.244
|
|
LG ESG Green Bond UCITS ETF
|
14/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8113214.24
|
8.414
|
|
L&G India INR Government Bond UCITS ETF
|
14/09/2022
|
IE00BL6K6H97
|
33800000
|
USD
|
310863360.75
|
9.197
|
