|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
109563121.81
|
22.214
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
34371358.26
|
75.914
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1696348.40
|
8.482
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1819849.67
|
9.099
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/09/2022
|
IE00BLRPQL76
|
14842040
|
USD
|
139955171.64
|
9.430
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/09/2022
|
IE000F472DU7
|
7365132
|
EUR
|
81705932.78
|
11.094
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
84823193.20
|
8.783
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20514372.98
|
9.117
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/09/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
92546881.16
|
7.335
|
|
L&G US Equity UCITS ETF
|
29/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
369336784.90
|
13.930
|
|
L&G UK Equity UCITS ETF
|
29/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
52147537.85
|
11.119
|
|
L&G Global Equity UCITS ETF
|
29/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
56879307.22
|
12.640
|
|
L&G Japan Equity UCITS ETF
|
29/09/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
213076984.98
|
9.840
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
192402842.76
|
11.727
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
255448416.51
|
10.677
|
|
L&G Clean Water UCITS ETF
|
29/09/2022
|
IE00BK5BC891
|
24900000
|
USD
|
300102992.94
|
12.052
|
|
L&G Artificial Intelligence UCITS ETF
|
29/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
217858501.34
|
11.239
|
|
L&G Clean Energy UCITS ETF
|
29/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
195282845.24
|
10.171
|
|
L&G Healthcare Innovation UCITS ETF
|
29/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
112924882.98
|
11.236
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1768284.48
|
8.841
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1712484.76
|
8.562
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32015275.35
|
10.328
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
81100051.54
|
11.044
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/09/2022
|
IE00BKLWY790
|
67265262
|
USD
|
827808894.86
|
12.307
|
|
L&G Battery Value-Chain UCITS ETF
|
29/09/2022
|
IE00BF0M2Z96
|
54950000
|
USD
|
811013995.33
|
14.759
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/09/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
206884811.37
|
11.569
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11159331.79
|
5.580
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/09/2022
|
IE00BMW3QX54
|
43025616
|
USD
|
715625265.05
|
16.633
|
|
L&G Cyber Security UCITS ETF
|
29/09/2022
|
IE00BYPLS672
|
128766776
|
USD
|
2357543340.63
|
18.309
|
|
L&G Hydrogen Economy UCITS ETF
|
29/09/2022
|
IE00BMYDM794
|
95350000
|
USD
|
439684471.28
|
4.611
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
37758796.00
|
8.202
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22184648.81
|
8.422
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/09/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17564087.16
|
7.318
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
14715506.36
|
7.358
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87361034.90
|
8.067
|
|
LG ESG Green Bond UCITS ETF
|
29/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7769215.95
|
8.057
|
|
L&G India INR Government Bond UCITS ETF
|
29/09/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
318304002.43
|
8.817
|
