|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/10/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
108816232.01
|
22.130
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34499566.38
|
78.808
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1669393.64
|
8.347
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1797571.97
|
8.988
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
136830424.54
|
9.461
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82402562.23
|
11.188
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/10/2022
|
IE00BLRPQP15
|
10331717
|
USD
|
85541724.93
|
8.280
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/10/2022
|
IE000MINO564
|
1603338
|
EUR
|
15072430.29
|
9.401
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85201827.73
|
8.822
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20718904.93
|
9.208
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
93857677.72
|
7.205
|
|
L&G US Equity UCITS ETF
|
13/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
373330251.95
|
14.028
|
|
L&G UK Equity UCITS ETF
|
13/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
52504041.09
|
11.077
|
|
L&G Global Equity UCITS ETF
|
13/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57079799.21
|
12.684
|
|
L&G Japan Equity UCITS ETF
|
13/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
209475943.99
|
9.585
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
196408890.57
|
11.898
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/10/2022
|
IE00BFXR5W90
|
24025064
|
USD
|
250491012.25
|
10.426
|
|
L&G Clean Water UCITS ETF
|
13/10/2022
|
IE00BK5BC891
|
25000000
|
USD
|
304566042.01
|
12.183
|
|
L&G Artificial Intelligence UCITS ETF
|
13/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
209219812.44
|
10.794
|
|
L&G Clean Energy UCITS ETF
|
13/10/2022
|
IE00BK5BCH80
|
20650000
|
USD
|
202625367.38
|
9.812
|
|
L&G Healthcare Innovation UCITS ETF
|
13/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
110001000.24
|
11.055
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1699196.33
|
8.496
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1681505.33
|
8.408
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32256533.05
|
10.405
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82026537.72
|
11.170
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/10/2022
|
IE00BKLWY790
|
67155262
|
USD
|
826287180.00
|
12.304
|
|
L&G Battery Value-Chain UCITS ETF
|
13/10/2022
|
IE00BF0M2Z96
|
53550000
|
USD
|
783963238.71
|
14.640
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
206507961.20
|
11.548
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11399703.81
|
5.561
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/10/2022
|
IE00BMW3QX54
|
42425616
|
USD
|
701644132.61
|
16.538
|
|
L&G Cyber Security UCITS ETF
|
13/10/2022
|
IE00BYPLS672
|
127941776
|
USD
|
2250422699.92
|
17.589
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38119573.88
|
8.280
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
22634049.99
|
8.614
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17136558.55
|
7.140
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/10/2022
|
IE00BMYDMC42
|
1986500
|
USD
|
14499643.35
|
7.299
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86399541.76
|
7.978
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/10/2022
|
IE00BLRPRF81
|
29151576
|
USD
|
232790019.45
|
7.986
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
59474227.40
|
8.359
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/10/2022
|
IE000ZO4CUT7
|
23209862
|
EUR
|
186667383.03
|
8.043
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/10/2022
|
IE0007EH5UK6
|
44039402
|
CHF
|
354160973.70
|
8.042
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3567729.62
|
8.096
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12154173.86
|
8.812
|
|
LG ESG Green Bond UCITS ETF
|
13/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7666255.23
|
7.951
|
|
L&G India INR Government Bond UCITS ETF
|
13/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
316017724.49
|
8.754
|
