|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
109853048.98
|
22.273
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
36463695.75
|
80.535
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1851792.16
|
9.259
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1936939.70
|
9.685
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
144032705.95
|
9.704
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82174041.66
|
11.157
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/09/2022
|
IE00BLRPQP15
|
10276584
|
USD
|
87531649.60
|
8.518
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
11995058.57
|
9.697
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88033997.13
|
9.116
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21030994.51
|
9.347
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
96118750.06
|
7.867
|
|
L&G US Equity UCITS ETF
|
20/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
391130584.05
|
14.752
|
|
L&G UK Equity UCITS ETF
|
20/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
54439635.13
|
11.608
|
|
L&G Global Equity UCITS ETF
|
20/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
59058552.45
|
13.422
|
|
L&G Japan Equity UCITS ETF
|
20/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
225174416.05
|
10.256
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
201881189.77
|
12.304
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
275281521.85
|
11.506
|
|
L&G Clean Water UCITS ETF
|
20/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
320264723.98
|
12.914
|
|
L&G Artificial Intelligence UCITS ETF
|
20/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
231927298.39
|
11.965
|
|
L&G Clean Energy UCITS ETF
|
20/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
215001737.51
|
11.198
|
|
L&G Healthcare Innovation UCITS ETF
|
20/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
121921790.16
|
11.895
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1889878.69
|
9.449
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1833679.52
|
9.168
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32989532.24
|
10.642
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
85518120.13
|
11.645
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/09/2022
|
IE00BKLWY790
|
67265262
|
USD
|
876243331.37
|
13.027
|
|
L&G Battery Value-Chain UCITS ETF
|
20/09/2022
|
IE00BF0M2Z96
|
53900000
|
USD
|
885937748.62
|
16.437
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/09/2022
|
IE00BF0M6N54
|
19132900
|
USD
|
237143768.05
|
12.395
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11615981.32
|
5.808
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/09/2022
|
IE00BMW3QX54
|
43425616
|
USD
|
768488967.17
|
17.697
|
|
L&G Cyber Security UCITS ETF
|
20/09/2022
|
IE00BYPLS672
|
129266776
|
USD
|
2511088098.16
|
19.426
|
|
L&G Hydrogen Economy UCITS ETF
|
20/09/2022
|
IE00BMYDM794
|
96850000
|
USD
|
502478578.50
|
5.188
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40993126.84
|
8.904
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23748350.08
|
9.016
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
19994638.13
|
7.998
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15916984.86
|
7.958
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
89670061.24
|
8.280
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/09/2022
|
IE00BLRPRF81
|
31207487
|
USD
|
258308015.26
|
8.277
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/09/2022
|
IE00BLCGR455
|
7180047
|
USD
|
62209272.80
|
8.664
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/09/2022
|
IE000ZO4CUT7
|
22105522
|
EUR
|
184762671.56
|
8.358
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/09/2022
|
IE0007EH5UK6
|
44354402
|
CHF
|
370706076.42
|
8.358
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/09/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3705132.38
|
8.408
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12631485.92
|
9.158
|
|
LG ESG Green Bond UCITS ETF
|
20/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7975961.45
|
8.272
|
|
L&G India INR Government Bond UCITS ETF
|
20/09/2022
|
IE00BL6K6H97
|
33800000
|
USD
|
307525897.25
|
9.098
|
