|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/10/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
119352440.55
|
24.273
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1799573.54
|
8.998
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1893488.93
|
9.467
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
138458652.50
|
9.574
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82324118.59
|
11.178
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/10/2022
|
IE00BLRPQP15
|
10281717
|
USD
|
85945378.76
|
8.359
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/10/2022
|
IE000MINO564
|
1421962
|
EUR
|
13505906.72
|
9.498
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85221581.35
|
8.824
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20593628.73
|
9.153
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/10/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
92444962.13
|
7.327
|
|
L&G US Equity UCITS ETF
|
06/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
381893539.40
|
14.349
|
|
L&G UK Equity UCITS ETF
|
06/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53596158.39
|
11.307
|
|
L&G Global Equity UCITS ETF
|
06/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
58674472.82
|
13.039
|
|
L&G Japan Equity UCITS ETF
|
06/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
220973103.82
|
10.111
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
200927495.45
|
12.172
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/10/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
264536723.92
|
11.057
|
|
L&G Clean Water UCITS ETF
|
06/10/2022
|
IE00BK5BC891
|
24900000
|
USD
|
315120916.77
|
12.655
|
|
L&G Artificial Intelligence UCITS ETF
|
06/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
231439671.77
|
11.940
|
|
L&G Clean Energy UCITS ETF
|
06/10/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
200720272.03
|
10.454
|
|
L&G Healthcare Innovation UCITS ETF
|
06/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
116607993.13
|
11.719
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1867702.21
|
9.339
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1822973.11
|
9.115
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32849740.12
|
10.597
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
83836065.12
|
11.416
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/10/2022
|
IE00BKLWY790
|
67655262
|
USD
|
854071620.62
|
12.624
|
|
L&G Battery Value-Chain UCITS ETF
|
06/10/2022
|
IE00BF0M2Z96
|
53450000
|
USD
|
821907956.39
|
15.377
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
215151577.95
|
12.031
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
12051812.57
|
5.879
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/10/2022
|
IE00BMW3QX54
|
42525616
|
USD
|
751430144.06
|
17.670
|
|
L&G Cyber Security UCITS ETF
|
06/10/2022
|
IE00BYPLS672
|
128066776
|
USD
|
2453518664.20
|
19.158
|
|
L&G Hydrogen Economy UCITS ETF
|
06/10/2022
|
IE00BMYDM794
|
95350000
|
USD
|
452052377.57
|
4.741
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39374101.83
|
8.553
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/10/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22915351.10
|
8.700
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18028659.04
|
7.512
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87856228.20
|
8.113
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/10/2022
|
IE00BLRPRF81
|
29628980
|
USD
|
240545978.47
|
8.119
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
60465536.49
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/10/2022
|
IE000ZO4CUT7
|
23209862
|
EUR
|
189890234.35
|
8.181
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/10/2022
|
IE0007EH5UK6
|
44199402
|
CHF
|
361756696.00
|
8.185
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3627285.32
|
8.231
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12369886.87
|
8.969
|
|
L&G India INR Government Bond UCITS ETF
|
06/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
317770487.71
|
8.803
|
