|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/10/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
116075487.18
|
23.535
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/10/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
32777251.58
|
77.530
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1723558.73
|
8.618
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1844814.12
|
9.224
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
138425776.05
|
9.572
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82502971.15
|
11.202
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85329511.30
|
8.836
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20627834.55
|
9.168
|
|
L&G US Equity UCITS ETF
|
03/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
374558858.64
|
14.074
|
|
L&G UK Equity UCITS ETF
|
03/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
52915558.71
|
11.164
|
|
L&G Global Equity UCITS ETF
|
03/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57507379.40
|
12.779
|
|
L&G Japan Equity UCITS ETF
|
03/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
211082223.84
|
9.748
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/10/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
196031830.03
|
11.948
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/10/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
254030124.70
|
10.618
|
|
L&G Clean Water UCITS ETF
|
03/10/2022
|
IE00BK5BC891
|
24900000
|
USD
|
310312737.80
|
12.462
|
|
L&G Artificial Intelligence UCITS ETF
|
03/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
219998253.77
|
11.350
|
|
L&G Clean Energy UCITS ETF
|
03/10/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
200965214.30
|
10.467
|
|
L&G Healthcare Innovation UCITS ETF
|
03/10/2022
|
IE00BK5BC677
|
10050000
|
USD
|
114634318.93
|
11.406
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1792361.44
|
8.962
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1744545.89
|
8.723
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32412795.97
|
10.456
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82614960.30
|
11.250
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/10/2022
|
IE00BKLWY790
|
67655262
|
USD
|
839590349.25
|
12.410
|
|
L&G Battery Value-Chain UCITS ETF
|
03/10/2022
|
IE00BF0M2Z96
|
54950000
|
USD
|
805002994.72
|
14.650
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
209846285.03
|
11.734
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/10/2022
|
IE00BF92J153
|
2000000
|
USD
|
11342908.40
|
5.671
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/10/2022
|
IE00BMW3QX54
|
42925616
|
USD
|
726316889.34
|
16.920
|
|
L&G Cyber Security UCITS ETF
|
03/10/2022
|
IE00BYPLS672
|
128766776
|
USD
|
2385735558.56
|
18.528
|
|
L&G Hydrogen Economy UCITS ETF
|
03/10/2022
|
IE00BMYDM794
|
95350000
|
USD
|
450926164.25
|
4.729
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38667990.21
|
8.399
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/10/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22788022.83
|
8.651
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17454242.84
|
7.273
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/10/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
14879191.44
|
7.440
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
88118499.40
|
8.137
|
|
LG ESG Green Bond UCITS ETF
|
03/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7896353.57
|
8.189
|
|
L&G India INR Government Bond UCITS ETF
|
03/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
317206858.65
|
8.787
|
