|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
107672075.90
|
21.831
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
35072430.16
|
77.462
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1725736.17
|
8.629
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1841784.99
|
9.209
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
139150632.13
|
9.375
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82379749.71
|
11.185
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85147293.85
|
8.817
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20552219.54
|
9.134
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/09/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
93129483.35
|
7.381
|
|
L&G US Equity UCITS ETF
|
28/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
377419063.40
|
14.235
|
|
L&G UK Equity UCITS ETF
|
28/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
53025972.77
|
11.306
|
|
L&G Global Equity UCITS ETF
|
28/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57715327.77
|
12.826
|
|
L&G Japan Equity UCITS ETF
|
28/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
212699647.46
|
9.688
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
196360711.63
|
11.968
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
253879215.47
|
10.611
|
|
L&G Clean Water UCITS ETF
|
28/09/2022
|
IE00BK5BC891
|
24900000
|
USD
|
304948408.80
|
12.247
|
|
L&G Artificial Intelligence UCITS ETF
|
28/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
223032116.16
|
11.506
|
|
L&G Clean Energy UCITS ETF
|
28/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
198656398.63
|
10.347
|
|
L&G Healthcare Innovation UCITS ETF
|
28/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
114478961.54
|
11.391
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1798602.74
|
8.993
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1754233.34
|
8.771
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32219388.03
|
10.393
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82619966.72
|
11.251
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/09/2022
|
IE00BKLWY790
|
67265262
|
USD
|
846812739.39
|
12.589
|
|
L&G Battery Value-Chain UCITS ETF
|
28/09/2022
|
IE00BF0M2Z96
|
54950000
|
USD
|
821831566.60
|
14.956
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/09/2022
|
IE00BF0M6N54
|
18282900
|
USD
|
214759217.07
|
11.746
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11320680.57
|
5.660
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/09/2022
|
IE00BMW3QX54
|
43025616
|
USD
|
723499043.15
|
16.816
|
|
L&G Cyber Security UCITS ETF
|
28/09/2022
|
IE00BYPLS672
|
129066776
|
USD
|
2399082163.83
|
18.588
|
|
L&G Hydrogen Economy UCITS ETF
|
28/09/2022
|
IE00BMYDM794
|
95350000
|
USD
|
451428773.93
|
4.734
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38856434.40
|
8.440
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22649519.79
|
8.599
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
18266225.51
|
7.306
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
14762456.23
|
7.381
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87807392.03
|
8.108
|
|
L&G India INR Government Bond UCITS ETF
|
28/09/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
317720781.62
|
8.801
|
