|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
101833308.90
|
20.647
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
34000055.16
|
75.094
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1707898.24
|
8.539
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1815130.46
|
9.076
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
140945857.78
|
9.496
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
83527634.52
|
11.341
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
84784314.62
|
8.779
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20432080.02
|
9.081
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/09/2022
|
IE00BLRPQM83
|
12417200
|
GBP
|
89803337.68
|
7.232
|
|
L&G US Equity UCITS ETF
|
27/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
369996738.12
|
13.955
|
|
L&G UK Equity UCITS ETF
|
27/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
52874267.75
|
11.274
|
|
L&G Global Equity UCITS ETF
|
27/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
56917665.99
|
12.648
|
|
L&G Japan Equity UCITS ETF
|
27/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
214813406.89
|
9.784
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
195469071.95
|
11.914
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
256894910.53
|
10.737
|
|
L&G Clean Water UCITS ETF
|
27/09/2022
|
IE00BK5BC891
|
24900000
|
USD
|
299399168.08
|
12.024
|
|
L&G Artificial Intelligence UCITS ETF
|
27/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
217941171.52
|
11.244
|
|
L&G Clean Energy UCITS ETF
|
27/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
198264618.60
|
10.326
|
|
L&G Healthcare Innovation UCITS ETF
|
27/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
110775299.53
|
11.022
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1769106.84
|
8.846
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1732427.12
|
8.662
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
31168144.71
|
10.054
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82363837.93
|
11.216
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
834078069.17
|
12.363
|
|
L&G Battery Value-Chain UCITS ETF
|
27/09/2022
|
IE00BF0M2Z96
|
54950000
|
USD
|
829694036.78
|
15.099
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/09/2022
|
IE00BF0M6N54
|
18282900
|
USD
|
213407746.76
|
11.673
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
10846052.79
|
5.423
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/09/2022
|
IE00BMW3QX54
|
43025616
|
USD
|
714625497.31
|
16.609
|
|
L&G Cyber Security UCITS ETF
|
27/09/2022
|
IE00BYPLS672
|
129066776
|
USD
|
2360497701.63
|
18.289
|
|
L&G Hydrogen Economy UCITS ETF
|
27/09/2022
|
IE00BMYDM794
|
95350000
|
USD
|
451477462.19
|
4.735
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38938424.85
|
8.458
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22797079.66
|
8.655
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
18617670.39
|
7.447
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15053415.47
|
7.527
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87103827.59
|
8.043
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/09/2022
|
IE00BLRPRF81
|
29751136
|
USD
|
241210545.79
|
8.108
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/09/2022
|
IE00BLCGR455
|
7180047
|
USD
|
60935268.76
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/09/2022
|
IE000ZO4CUT7
|
23294862
|
EUR
|
190399341.32
|
8.173
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/09/2022
|
IE0007EH5UK6
|
44354402
|
CHF
|
362723028.64
|
8.178
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/09/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3621103.10
|
8.217
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12359608.25
|
8.961
|
|
LG ESG Green Bond UCITS ETF
|
27/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7803296.34
|
8.093
|
|
L&G India INR Government Bond UCITS ETF
|
27/09/2022
|
IE00BL6K6H97
|
34300000
|
USD
|
303707811.91
|
8.854
|
