|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
101271873.61
|
20.533
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
33877598.08
|
74.823
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1696825.19
|
8.484
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1803086.12
|
9.015
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
141231486.04
|
9.516
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
83457141.32
|
11.331
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/09/2022
|
IE00BLRPQP15
|
10426584
|
USD
|
87576258.85
|
8.399
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
11813868.06
|
9.550
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85202934.08
|
8.823
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20485240.46
|
9.105
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/09/2022
|
IE00BLRPQM83
|
12417200
|
GBP
|
91566909.16
|
7.374
|
|
L&G UK Equity UCITS ETF
|
26/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
53179329.32
|
11.339
|
|
L&G Global Equity UCITS ETF
|
26/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57020026.63
|
12.671
|
|
L&G Japan Equity UCITS ETF
|
26/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
214356728.14
|
9.763
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
195366342.46
|
11.907
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
257493285.22
|
10.762
|
|
L&G Clean Water UCITS ETF
|
26/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
300468423.54
|
12.116
|
|
L&G Artificial Intelligence UCITS ETF
|
26/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
216326605.81
|
11.160
|
|
L&G Clean Energy UCITS ETF
|
26/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
196910559.33
|
10.256
|
|
L&G Healthcare Innovation UCITS ETF
|
26/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
110652042.77
|
11.010
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1753876.18
|
8.769
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1720883.24
|
8.604
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
30931332.94
|
9.978
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82548322.47
|
11.241
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
835368764.38
|
12.382
|
|
L&G Battery Value-Chain UCITS ETF
|
26/09/2022
|
IE00BF0M2Z96
|
54200000
|
USD
|
807226147.77
|
14.893
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/09/2022
|
IE00BF0M6N54
|
18582900
|
USD
|
216180882.22
|
11.633
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
10743101.85
|
5.372
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/09/2022
|
IE00BMW3QX54
|
43425616
|
USD
|
718851441.43
|
16.554
|
|
L&G Cyber Security UCITS ETF
|
26/09/2022
|
IE00BYPLS672
|
129066776
|
USD
|
2340501683.79
|
18.134
|
|
L&G Hydrogen Economy UCITS ETF
|
26/09/2022
|
IE00BMYDM794
|
95350000
|
USD
|
450129633.79
|
4.721
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39582641.27
|
8.598
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22903898.12
|
8.695
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
18681588.58
|
7.473
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15002628.61
|
7.501
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87903100.45
|
8.117
|
|
LG ESG Green Bond UCITS ETF
|
26/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7883511.55
|
8.176
|
|
L&G India INR Government Bond UCITS ETF
|
26/09/2022
|
IE00BL6K6H97
|
34300000
|
USD
|
302628477.96
|
8.823
|
