|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
103814159.14
|
21.049
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
34359867.00
|
75.889
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1731989.84
|
8.660
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1836913.42
|
9.185
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
142062837.28
|
9.572
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
83457505.87
|
11.331
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/09/2022
|
IE00BLRPQP15
|
10426584
|
USD
|
88195478.77
|
8.459
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
11902429.92
|
9.622
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
86352934.79
|
8.942
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20694121.49
|
9.197
|
|
L&G US Equity UCITS ETF
|
23/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
374448925.03
|
14.123
|
|
L&G UK Equity UCITS ETF
|
23/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
53156649.36
|
11.334
|
|
L&G Global Equity UCITS ETF
|
23/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57728122.35
|
12.828
|
|
L&G Japan Equity UCITS ETF
|
23/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
222155444.95
|
10.119
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
196083163.37
|
11.951
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
262207202.76
|
10.960
|
|
L&G Clean Water UCITS ETF
|
23/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
305653453.39
|
12.325
|
|
L&G Artificial Intelligence UCITS ETF
|
23/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
218158744.64
|
11.255
|
|
L&G Clean Energy UCITS ETF
|
23/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
201982722.30
|
10.520
|
|
L&G Healthcare Innovation UCITS ETF
|
23/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
111830645.37
|
11.127
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1775686.93
|
8.878
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1746904.03
|
8.735
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
31462460.51
|
10.149
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82906876.66
|
11.290
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
842762495.13
|
12.492
|
|
L&G Battery Value-Chain UCITS ETF
|
23/09/2022
|
IE00BF0M2Z96
|
54200000
|
USD
|
836160818.66
|
15.427
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/09/2022
|
IE00BF0M6N54
|
18582900
|
USD
|
218957551.33
|
11.783
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
10977032.09
|
5.489
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/09/2022
|
IE00BMW3QX54
|
43425616
|
USD
|
731230707.53
|
16.839
|
|
L&G Cyber Security UCITS ETF
|
23/09/2022
|
IE00BYPLS672
|
129241776
|
USD
|
2363140129.70
|
18.285
|
|
L&G Hydrogen Economy UCITS ETF
|
23/09/2022
|
IE00BMYDM794
|
95350000
|
USD
|
457878696.12
|
4.802
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40093337.66
|
8.709
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23107333.75
|
8.772
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
19212813.21
|
7.685
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15414835.30
|
7.707
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
88856304.04
|
8.205
|
|
LG ESG Green Bond UCITS ETF
|
23/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7948163.60
|
8.243
|
|
L&G India INR Government Bond UCITS ETF
|
23/09/2022
|
IE00BL6K6H97
|
34300000
|
USD
|
304939207.37
|
8.890
|
