|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
111836844.28
|
22.675
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
36975016.82
|
81.665
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1864017.20
|
9.320
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1958597.42
|
9.793
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
143891597.80
|
9.695
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
81943404.23
|
11.126
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/09/2022
|
IE00BLRPQP15
|
10276584
|
USD
|
87666642.45
|
8.531
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
12013615.63
|
9.712
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88428024.24
|
9.157
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21105620.16
|
9.380
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
97013695.44
|
7.941
|
|
L&G US Equity UCITS ETF
|
19/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
395580948.87
|
14.920
|
|
L&G UK Equity UCITS ETF
|
19/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
54756373.64
|
11.675
|
|
L&G Global Equity UCITS ETF
|
19/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
59643653.47
|
13.555
|
|
L&G Japan Equity UCITS ETF
|
19/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
225017819.98
|
10.249
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
204518736.31
|
12.465
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
272679365.50
|
11.397
|
|
L&G Clean Water UCITS ETF
|
19/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
324864730.90
|
13.099
|
|
L&G Artificial Intelligence UCITS ETF
|
19/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
235527163.58
|
12.151
|
|
L&G Clean Energy UCITS ETF
|
19/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
218781654.44
|
11.395
|
|
L&G Healthcare Innovation UCITS ETF
|
19/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
123532122.01
|
12.052
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1909118.29
|
9.546
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1855474.59
|
9.277
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33337925.81
|
10.754
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
86504567.47
|
11.780
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/09/2022
|
IE00BKLWY790
|
67565262
|
USD
|
890354503.48
|
13.178
|
|
L&G Battery Value-Chain UCITS ETF
|
19/09/2022
|
IE00BF0M2Z96
|
53900000
|
USD
|
882909712.00
|
16.381
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/09/2022
|
IE00BF0M6N54
|
19132900
|
USD
|
240730300.56
|
12.582
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11715368.17
|
5.858
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/09/2022
|
IE00BMW3QX54
|
43425616
|
USD
|
774983926.07
|
17.846
|
|
L&G Cyber Security UCITS ETF
|
19/09/2022
|
IE00BYPLS672
|
129266776
|
USD
|
2539023335.28
|
19.642
|
|
L&G Hydrogen Economy UCITS ETF
|
19/09/2022
|
IE00BMYDM794
|
96850000
|
USD
|
514426715.29
|
5.312
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
41685550.16
|
9.055
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24090931.94
|
9.146
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
19804950.43
|
7.922
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15848501.78
|
7.924
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90018307.95
|
8.312
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/09/2022
|
IE00BLRPRF81
|
31207487
|
USD
|
259390913.82
|
8.312
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/09/2022
|
IE00BLCGR455
|
7180047
|
USD
|
62470071.26
|
8.701
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/09/2022
|
IE000ZO4CUT7
|
22105522
|
EUR
|
185539121.33
|
8.393
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/09/2022
|
IE0007EH5UK6
|
44354402
|
CHF
|
372256528.17
|
8.393
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/09/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3721129.97
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12684288.59
|
9.197
|
|
LG ESG Green Bond UCITS ETF
|
19/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8052593.41
|
8.351
|
|
L&G India INR Government Bond UCITS ETF
|
19/09/2022
|
IE00BL6K6H97
|
33800000
|
USD
|
307883865.94
|
9.109
|
