|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/10/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
111364306.34
|
22.648
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33680608.57
|
76.937
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1647860.34
|
8.239
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1785214.05
|
8.926
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
12/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
137340229.65
|
9.497
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
12/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82845734.46
|
11.248
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/10/2022
|
IE00BLRPQP15
|
10331717
|
USD
|
85836488.54
|
8.308
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/10/2022
|
IE000MINO564
|
1603338
|
EUR
|
15127652.57
|
9.435
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
84609644.41
|
8.761
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20605467.87
|
9.158
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
92259313.08
|
7.082
|
|
L&G US Equity UCITS ETF
|
12/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
364209473.61
|
13.685
|
|
L&G UK Equity UCITS ETF
|
12/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
52303566.79
|
11.035
|
|
L&G Global Equity UCITS ETF
|
12/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
56062156.08
|
12.458
|
|
L&G Japan Equity UCITS ETF
|
12/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
211809545.40
|
9.692
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
195443737.64
|
11.840
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/10/2022
|
IE00BFXR5W90
|
24025064
|
USD
|
253345964.54
|
10.545
|
|
L&G Clean Water UCITS ETF
|
12/10/2022
|
IE00BK5BC891
|
25000000
|
USD
|
299984850.90
|
11.999
|
|
L&G Artificial Intelligence UCITS ETF
|
12/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
208152727.61
|
10.739
|
|
L&G Clean Energy UCITS ETF
|
12/10/2022
|
IE00BK5BCH80
|
20550000
|
USD
|
200767403.34
|
9.770
|
|
L&G Healthcare Innovation UCITS ETF
|
12/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
108287499.56
|
10.883
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1680232.57
|
8.401
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1656084.84
|
8.280
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
31738715.14
|
10.238
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
81547277.07
|
11.104
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/10/2022
|
IE00BKLWY790
|
67355262
|
USD
|
809341941.00
|
12.016
|
|
L&G Battery Value-Chain UCITS ETF
|
12/10/2022
|
IE00BF0M2Z96
|
53550000
|
USD
|
787177143.00
|
14.700
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
205394624.98
|
11.486
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11299469.92
|
5.512
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/10/2022
|
IE00BMW3QX54
|
42425616
|
USD
|
695594627.39
|
16.396
|
|
L&G Cyber Security UCITS ETF
|
12/10/2022
|
IE00BYPLS672
|
127866776
|
USD
|
2231756904.30
|
17.454
|
|
L&G Hydrogen Economy UCITS ETF
|
12/10/2022
|
IE00BMYDM794
|
95400000
|
USD
|
418078132.34
|
4.382
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
37499501.10
|
8.145
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
22351849.91
|
8.507
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17305969.72
|
7.211
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/10/2022
|
IE00BMYDMC42
|
1986500
|
USD
|
14643286.43
|
7.371
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86795490.19
|
8.015
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/10/2022
|
IE00BLRPRF81
|
29461013
|
USD
|
236581740.28
|
8.030
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
59808106.95
|
8.406
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/10/2022
|
IE000ZO4CUT7
|
23209862
|
EUR
|
187754922.42
|
8.089
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/10/2022
|
IE0007EH5UK6
|
44109402
|
CHF
|
356870733.43
|
8.091
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3588173.04
|
8.142
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12227726.21
|
8.866
|
|
LG ESG Green Bond UCITS ETF
|
12/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7651846.93
|
7.936
|
|
L&G India INR Government Bond UCITS ETF
|
12/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
316006598.82
|
8.754
|
