|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
109620611.18
|
22.226
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
36005866.00
|
79.524
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1832355.97
|
9.162
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1910738.08
|
9.554
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
143293350.97
|
9.655
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82705887.38
|
11.229
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/09/2022
|
IE00BLRPQP15
|
10426584
|
USD
|
88790731.48
|
8.516
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
11989640.50
|
9.693
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
87850592.86
|
9.097
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20985587.52
|
9.327
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
95867387.79
|
7.847
|
|
L&G US Equity UCITS ETF
|
21/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
384458391.68
|
14.500
|
|
L&G UK Equity UCITS ETF
|
21/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
54776539.81
|
11.679
|
|
L&G Global Equity UCITS ETF
|
21/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
59528637.33
|
13.229
|
|
L&G Japan Equity UCITS ETF
|
21/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
221387856.15
|
10.084
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
203503509.42
|
12.403
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
270681775.09
|
11.314
|
|
L&G Clean Water UCITS ETF
|
21/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
317474273.36
|
12.801
|
|
L&G Artificial Intelligence UCITS ETF
|
21/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
228681001.24
|
11.798
|
|
L&G Clean Energy UCITS ETF
|
21/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
214540816.38
|
11.174
|
|
L&G Healthcare Innovation UCITS ETF
|
21/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
116889956.74
|
11.631
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1870574.05
|
9.353
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1812182.83
|
9.061
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32295521.74
|
10.418
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
86237301.88
|
11.743
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/09/2022
|
IE00BKLWY790
|
67365262
|
USD
|
862509105.08
|
12.803
|
|
L&G Battery Value-Chain UCITS ETF
|
21/09/2022
|
IE00BF0M2Z96
|
54250000
|
USD
|
877620584.51
|
16.177
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/09/2022
|
IE00BF0M6N54
|
19132900
|
USD
|
234481857.51
|
12.255
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11543570.82
|
5.772
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/09/2022
|
IE00BMW3QX54
|
43425616
|
USD
|
760611399.64
|
17.515
|
|
L&G Cyber Security UCITS ETF
|
21/09/2022
|
IE00BYPLS672
|
129266776
|
USD
|
2484961105.39
|
19.224
|
|
L&G Hydrogen Economy UCITS ETF
|
21/09/2022
|
IE00BMYDM794
|
96850000
|
USD
|
498041144.87
|
5.142
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
41400304.94
|
8.993
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23962481.76
|
9.097
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
19705629.06
|
7.882
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15740419.18
|
7.870
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90015701.57
|
8.312
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/09/2022
|
IE00BLRPRF81
|
31207487
|
USD
|
258261528.59
|
8.276
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/09/2022
|
IE00BLCGR455
|
7180047
|
USD
|
62198077.25
|
8.663
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/09/2022
|
IE000ZO4CUT7
|
22105522
|
EUR
|
184690123.98
|
8.355
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/09/2022
|
IE0007EH5UK6
|
44354402
|
CHF
|
370595099.60
|
8.355
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/09/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3703953.75
|
8.405
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12627705.61
|
9.156
|
|
LG ESG Green Bond UCITS ETF
|
21/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8015242.34
|
8.313
|
|
L&G India INR Government Bond UCITS ETF
|
21/09/2022
|
IE00BL6K6H97
|
34100000
|
USD
|
309679097.34
|
9.081
|
