|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/10/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
112981742.12
|
22.977
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33777352.29
|
77.158
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1700553.74
|
8.503
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1812722.56
|
9.064
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
137706599.38
|
9.522
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
83050260.85
|
11.276
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
84553343.32
|
8.755
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20452677.58
|
9.090
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/10/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
90303462.20
|
7.157
|
|
L&G US Equity UCITS ETF
|
10/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
367832134.05
|
13.821
|
|
L&G UK Equity UCITS ETF
|
10/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53320876.82
|
11.249
|
|
L&G Global Equity UCITS ETF
|
10/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
56713825.90
|
12.603
|
|
L&G Japan Equity UCITS ETF
|
10/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
217797166.26
|
9.966
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
197060384.26
|
11.938
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/10/2022
|
IE00BFXR5W90
|
24025064
|
USD
|
255562420.18
|
10.637
|
|
L&G Clean Water UCITS ETF
|
10/10/2022
|
IE00BK5BC891
|
24900000
|
USD
|
304643792.16
|
12.235
|
|
L&G Artificial Intelligence UCITS ETF
|
10/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
214445703.51
|
11.063
|
|
L&G Clean Energy UCITS ETF
|
10/10/2022
|
IE00BK5BCH80
|
19300000
|
USD
|
193852654.80
|
10.044
|
|
L&G Healthcare Innovation UCITS ETF
|
10/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
109265064.35
|
10.981
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1721742.05
|
8.609
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1696139.55
|
8.481
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
31580255.29
|
10.187
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82258835.31
|
11.201
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/10/2022
|
IE00BKLWY790
|
67655262
|
USD
|
821140215.49
|
12.137
|
|
L&G Battery Value-Chain UCITS ETF
|
10/10/2022
|
IE00BF0M2Z96
|
53450000
|
USD
|
800382850.64
|
14.974
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
208150001.78
|
11.640
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11509690.09
|
5.614
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/10/2022
|
IE00BMW3QX54
|
42525616
|
USD
|
716235685.07
|
16.842
|
|
L&G Cyber Security UCITS ETF
|
10/10/2022
|
IE00BYPLS672
|
128066776
|
USD
|
2290121576.17
|
17.882
|
|
L&G Hydrogen Economy UCITS ETF
|
10/10/2022
|
IE00BMYDM794
|
95350000
|
USD
|
435287652.11
|
4.565
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38969943.57
|
8.465
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/10/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22720178.72
|
8.625
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17587969.56
|
7.328
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/10/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
14979150.64
|
7.490
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87501184.47
|
8.080
|
|
LG ESG Green Bond UCITS ETF
|
10/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7710689.12
|
7.997
|
|
L&G India INR Government Bond UCITS ETF
|
10/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
315403909.23
|
8.737
|
