|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
111981927.78
|
22.298
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37041164.24
|
81.811
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1904042.10
|
9.520
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1988866.39
|
9.944
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/09/2022
|
IE00BLRPQL76
|
14892040
|
USD
|
145228899.76
|
9.752
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/09/2022
|
IE000F472DU7
|
7321620
|
EUR
|
82081187.24
|
11.211
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/09/2022
|
IE00BLRPQP15
|
10276584
|
USD
|
87957644.83
|
8.559
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
12055146.06
|
9.746
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88517500.39
|
9.166
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21120551.22
|
9.387
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
97158400.17
|
7.953
|
|
L&G US Equity UCITS ETF
|
15/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
396154651.43
|
14.941
|
|
L&G UK Equity UCITS ETF
|
15/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
55101080.26
|
11.749
|
|
L&G Global Equity UCITS ETF
|
15/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
59926310.64
|
13.620
|
|
L&G Japan Equity UCITS ETF
|
15/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
226142270.56
|
10.300
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
208134430.61
|
12.686
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
276283085.97
|
11.548
|
|
L&G Clean Water UCITS ETF
|
15/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
327884565.12
|
13.221
|
|
L&G Artificial Intelligence UCITS ETF
|
15/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
240022986.98
|
12.383
|
|
L&G Clean Energy UCITS ETF
|
15/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
222374227.46
|
11.582
|
|
L&G Healthcare Innovation UCITS ETF
|
15/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
127537246.69
|
12.443
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1931879.40
|
9.659
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1882172.53
|
9.411
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33831477.63
|
10.913
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
88003974.15
|
11.984
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/09/2022
|
IE00BKLWY790
|
67565262
|
USD
|
890414586.15
|
13.179
|
|
L&G Battery Value-Chain UCITS ETF
|
15/09/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
873546128.69
|
16.544
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/09/2022
|
IE00BF0M6N54
|
19132900
|
USD
|
247824626.06
|
12.953
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
12077137.21
|
6.039
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/09/2022
|
IE00BMW3QX54
|
43525616
|
USD
|
786521404.23
|
18.070
|
|
L&G Cyber Security UCITS ETF
|
15/09/2022
|
IE00BYPLS672
|
129141776
|
USD
|
2577938127.38
|
19.962
|
|
L&G Hydrogen Economy UCITS ETF
|
15/09/2022
|
IE00BMYDM794
|
96150000
|
USD
|
524345720.61
|
5.453
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
41756166.53
|
9.070
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24414894.40
|
9.269
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20144238.32
|
8.058
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16124846.08
|
8.062
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90308118.47
|
8.339
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/09/2022
|
IE00BLRPRF81
|
31557487
|
USD
|
263336726.04
|
8.345
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/09/2022
|
IE00BLCGR455
|
7220047
|
USD
|
63066369.10
|
8.735
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/09/2022
|
IE000ZO4CUT7
|
21628984
|
EUR
|
182291890.24
|
8.428
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/09/2022
|
IE0007EH5UK6
|
44394402
|
CHF
|
374125548.44
|
8.427
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/09/2022
|
IE000YPT5PG3
|
480690
|
GBP
|
4075711.51
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12736460.79
|
9.234
|
|
LG ESG Green Bond UCITS ETF
|
15/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8094378.68
|
8.395
|
|
L&G India INR Government Bond UCITS ETF
|
15/09/2022
|
IE00BL6K6H97
|
33800000
|
USD
|
308733529.80
|
9.134
|
