|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
109419909.37
|
22.185
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
35216096.89
|
77.780
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1774791.44
|
8.874
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1875361.66
|
9.377
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
142724589.40
|
9.616
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82904042.79
|
11.256
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20907889.11
|
9.292
|
|
L&G US Equity UCITS ETF
|
22/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
380985995.18
|
14.369
|
|
L&G UK Equity UCITS ETF
|
22/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
54193211.08
|
11.555
|
|
L&G Global Equity UCITS ETF
|
22/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
58917376.82
|
13.093
|
|
L&G Japan Equity UCITS ETF
|
22/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
224016366.77
|
10.203
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
199594204.28
|
12.165
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
268603028.44
|
11.227
|
|
L&G Clean Water UCITS ETF
|
22/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
312466333.23
|
12.599
|
|
L&G Artificial Intelligence UCITS ETF
|
22/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
222103693.05
|
11.458
|
|
L&G Clean Energy UCITS ETF
|
22/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
208823311.02
|
10.876
|
|
L&G Healthcare Innovation UCITS ETF
|
22/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
113306243.28
|
11.274
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1812655.57
|
9.063
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1770583.84
|
8.853
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
31960138.07
|
10.310
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
84462613.28
|
11.501
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/09/2022
|
IE00BKLWY790
|
67365262
|
USD
|
854080809.10
|
12.678
|
|
L&G Battery Value-Chain UCITS ETF
|
22/09/2022
|
IE00BF0M2Z96
|
54250000
|
USD
|
867237750.49
|
15.986
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/09/2022
|
IE00BF0M6N54
|
19132900
|
USD
|
230375850.34
|
12.041
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11187020.72
|
5.594
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/09/2022
|
IE00BMW3QX54
|
43425616
|
USD
|
744024417.53
|
17.133
|
|
L&G Cyber Security UCITS ETF
|
22/09/2022
|
IE00BYPLS672
|
129241776
|
USD
|
2407341099.65
|
18.627
|
|
L&G Hydrogen Economy UCITS ETF
|
22/09/2022
|
IE00BMYDM794
|
96850000
|
USD
|
481082483.34
|
4.967
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40861349.55
|
8.876
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23703965.18
|
8.999
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
19512333.86
|
7.805
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15649085.27
|
7.825
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/09/2022
|
IE00BLRPRF81
|
31207487
|
USD
|
257000031.84
|
8.235
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/09/2022
|
IE00BLCGR455
|
7180047
|
USD
|
61894266.32
|
8.620
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/09/2022
|
IE000ZO4CUT7
|
22105522
|
EUR
|
183703915.54
|
8.310
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/09/2022
|
IE0007EH5UK6
|
44354402
|
CHF
|
368660766.61
|
8.312
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/09/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3684773.76
|
8.361
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12561827.60
|
9.108
|
|
L&G India INR Government Bond UCITS ETF
|
22/09/2022
|
IE00BL6K6H97
|
34100000
|
USD
|
305201729.04
|
8.950
|
