|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
109512751.11
|
22.204
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
36627977.10
|
80.898
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1869490.54
|
9.347
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1957281.14
|
9.786
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/09/2022
|
IE00BLRPQL76
|
14892040
|
USD
|
144277005.74
|
9.688
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/09/2022
|
IE000F472DU7
|
7321620
|
EUR
|
81261740.99
|
11.099
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88405750.47
|
9.154
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21103417.65
|
9.379
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
96983187.40
|
7.938
|
|
L&G US Equity UCITS ETF
|
16/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
392955025.16
|
14.821
|
|
L&G UK Equity UCITS ETF
|
16/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
54742332.07
|
11.672
|
|
L&G Global Equity UCITS ETF
|
16/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
59398982.42
|
13.500
|
|
L&G Japan Equity UCITS ETF
|
16/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
225562654.29
|
10.274
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
204725302.92
|
12.478
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
273506860.86
|
11.432
|
|
L&G Artificial Intelligence UCITS ETF
|
16/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
234008038.86
|
12.073
|
|
L&G Healthcare Innovation UCITS ETF
|
16/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
124602650.43
|
12.156
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1890678.47
|
9.453
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
86604221.57
|
11.793
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/09/2022
|
IE00BKLWY790
|
67565262
|
USD
|
883988465.00
|
13.083
|
|
L&G Battery Value-Chain UCITS ETF
|
16/09/2022
|
IE00BF0M2Z96
|
53900000
|
USD
|
878824461.85
|
16.305
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/09/2022
|
IE00BF0M6N54
|
19132900
|
USD
|
240239880.13
|
12.556
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11749673.40
|
5.875
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/09/2022
|
IE00BMW3QX54
|
43525616
|
USD
|
776734603.01
|
17.845
|
|
L&G Cyber Security UCITS ETF
|
16/09/2022
|
IE00BYPLS672
|
129266776
|
USD
|
2511427124.68
|
19.428
|
|
L&G Hydrogen Economy UCITS ETF
|
16/09/2022
|
IE00BMYDM794
|
96850000
|
USD
|
516454602.68
|
5.333
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24124552.27
|
9.159
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15922396.33
|
7.961
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90116417.71
|
8.321
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/09/2022
|
IE00BLRPRF81
|
31557487
|
USD
|
262660330.40
|
8.323
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/09/2022
|
IE00BLCGR455
|
7220047
|
USD
|
62904379.48
|
8.712
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/09/2022
|
IE000ZO4CUT7
|
21628984
|
EUR
|
181819981.08
|
8.406
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/09/2022
|
IE0007EH5UK6
|
44394402
|
CHF
|
373142212.56
|
8.405
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/09/2022
|
IE000YPT5PG3
|
480690
|
GBP
|
4064816.93
|
8.456
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12703001.51
|
9.210
|
|
LG ESG Green Bond UCITS ETF
|
16/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8055163.93
|
8.354
|
|
L&G India INR Government Bond UCITS ETF
|
16/09/2022
|
IE00BL6K6H97
|
33800000
|
USD
|
307718731.89
|
9.104
|
