|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/10/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
115670819.78
|
23.524
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33896398.15
|
77.430
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1728655.75
|
8.643
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1841366.20
|
9.207
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
138469686.09
|
9.575
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82800017.85
|
11.242
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/10/2022
|
IE00BLRPQP15
|
10281717
|
USD
|
85763450.17
|
8.341
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/10/2022
|
IE000MINO564
|
1421962
|
EUR
|
13475836.43
|
9.477
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85157033.56
|
8.818
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20580664.48
|
9.147
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/10/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
92020683.14
|
7.293
|
|
L&G US Equity UCITS ETF
|
07/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
370828066.24
|
13.934
|
|
L&G UK Equity UCITS ETF
|
07/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53551803.79
|
11.298
|
|
L&G Global Equity UCITS ETF
|
07/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57238234.34
|
12.720
|
|
L&G Japan Equity UCITS ETF
|
07/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
218706555.98
|
10.007
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
197899791.64
|
11.989
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/10/2022
|
IE00BFXR5W90
|
24025064
|
USD
|
262974091.66
|
10.946
|
|
L&G Clean Water UCITS ETF
|
07/10/2022
|
IE00BK5BC891
|
24900000
|
USD
|
307003924.90
|
12.329
|
|
L&G Artificial Intelligence UCITS ETF
|
07/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
220672686.94
|
11.385
|
|
L&G Clean Energy UCITS ETF
|
07/10/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
195977931.96
|
10.207
|
|
L&G Healthcare Innovation UCITS ETF
|
07/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
111881743.06
|
11.244
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1783039.52
|
8.915
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1735473.39
|
8.677
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32132742.50
|
10.365
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82588209.92
|
11.246
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/10/2022
|
IE00BKLWY790
|
67655262
|
USD
|
827628803.29
|
12.233
|
|
L&G Battery Value-Chain UCITS ETF
|
07/10/2022
|
IE00BF0M2Z96
|
53450000
|
USD
|
810700198.10
|
15.167
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
209312588.70
|
11.705
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11750393.76
|
5.732
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/10/2022
|
IE00BMW3QX54
|
42525616
|
USD
|
725870692.89
|
17.069
|
|
L&G Cyber Security UCITS ETF
|
07/10/2022
|
IE00BYPLS672
|
128066776
|
USD
|
2359379006.16
|
18.423
|
|
L&G Hydrogen Economy UCITS ETF
|
07/10/2022
|
IE00BMYDM794
|
95350000
|
USD
|
440104012.00
|
4.616
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39114520.19
|
8.496
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/10/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22696838.31
|
8.617
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17928875.41
|
7.470
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/10/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15090280.24
|
7.545
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87472784.54
|
8.077
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/10/2022
|
IE00BLRPRF81
|
29628980
|
USD
|
239947416.36
|
8.098
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
60315077.19
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/10/2022
|
IE000ZO4CUT7
|
23209862
|
EUR
|
189410426.51
|
8.161
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/10/2022
|
IE0007EH5UK6
|
44199402
|
CHF
|
360841789.23
|
8.164
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3618683.41
|
8.211
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12338602.77
|
8.946
|
|
LG ESG Green Bond UCITS ETF
|
07/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7755047.98
|
8.043
|
|
L&G India INR Government Bond UCITS ETF
|
07/10/2022
|
IE00BL6K6H97
|
36400000
|
USD
|
318074870.53
|
8.738
|
