|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/10/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
111213902.61
|
22.618
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33782960.23
|
77.171
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1665443.26
|
8.327
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1795630.64
|
8.978
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
137014405.77
|
9.474
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82577362.12
|
11.212
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/10/2022
|
IE00BLRPQP15
|
10281717
|
USD
|
85478443.46
|
8.314
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/10/2022
|
IE000MINO564
|
1421962
|
EUR
|
13426862.75
|
9.442
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
84663216.55
|
8.767
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20527890.95
|
9.124
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/10/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
90100270.64
|
7.141
|
|
L&G US Equity UCITS ETF
|
11/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
365206399.45
|
13.722
|
|
L&G UK Equity UCITS ETF
|
11/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
52755906.19
|
11.130
|
|
L&G Global Equity UCITS ETF
|
11/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
56254090.21
|
12.501
|
|
L&G Japan Equity UCITS ETF
|
11/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
213644662.92
|
9.776
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
196087221.47
|
11.879
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/10/2022
|
IE00BFXR5W90
|
24025064
|
USD
|
254195818.76
|
10.580
|
|
L&G Clean Water UCITS ETF
|
11/10/2022
|
IE00BK5BC891
|
25000000
|
USD
|
304052846.70
|
12.162
|
|
L&G Artificial Intelligence UCITS ETF
|
11/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
209094848.56
|
10.787
|
|
L&G Clean Energy UCITS ETF
|
11/10/2022
|
IE00BK5BCH80
|
19300000
|
USD
|
191697063.24
|
9.932
|
|
L&G Healthcare Innovation UCITS ETF
|
11/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
108680553.68
|
10.923
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1695467.05
|
8.477
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1658582.59
|
8.293
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
31725826.75
|
10.234
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
81937075.50
|
11.158
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/10/2022
|
IE00BKLWY790
|
67655262
|
USD
|
815124693.36
|
12.048
|
|
L&G Battery Value-Chain UCITS ETF
|
11/10/2022
|
IE00BF0M2Z96
|
53450000
|
USD
|
792367717.39
|
14.824
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
205943916.95
|
11.516
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11293618.24
|
5.509
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/10/2022
|
IE00BMW3QX54
|
42525616
|
USD
|
701306152.88
|
16.491
|
|
L&G Cyber Security UCITS ETF
|
11/10/2022
|
IE00BYPLS672
|
127866776
|
USD
|
2249253491.74
|
17.591
|
|
L&G Hydrogen Economy UCITS ETF
|
11/10/2022
|
IE00BMYDM794
|
95350000
|
USD
|
426484743.03
|
4.473
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38382226.95
|
8.337
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
22492157.18
|
8.560
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17333204.26
|
7.222
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/10/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
14756036.80
|
7.378
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86908633.05
|
8.025
|
|
LG ESG Green Bond UCITS ETF
|
11/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7691289.12
|
7.977
|
|
L&G India INR Government Bond UCITS ETF
|
11/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
315583857.18
|
8.742
|
