|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/10/2022
|
IE00B3CNHG25
|
4962093
|
USD
|
106493436.22
|
21.461
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33601328.23
|
76.756
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1656998.25
|
8.285
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1784871.97
|
8.924
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
136967802.62
|
9.471
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82171648.61
|
11.157
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/10/2022
|
IE00BLRPQP15
|
10331717
|
USD
|
85514628.08
|
8.277
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/10/2022
|
IE000MINO564
|
1603338
|
EUR
|
15066811.58
|
9.397
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85233479.38
|
8.826
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20703560.35
|
9.202
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
93738884.05
|
7.196
|
|
L&G US Equity UCITS ETF
|
14/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
364300692.79
|
13.688
|
|
L&G UK Equity UCITS ETF
|
14/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
52546239.97
|
11.086
|
|
L&G Global Equity UCITS ETF
|
14/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
56277671.71
|
12.506
|
|
L&G Japan Equity UCITS ETF
|
14/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
213071746.23
|
9.749
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
197812827.60
|
11.983
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
254941629.15
|
10.568
|
|
L&G Clean Water UCITS ETF
|
14/10/2022
|
IE00BK5BC891
|
25100000
|
USD
|
303654775.11
|
12.098
|
|
L&G Artificial Intelligence UCITS ETF
|
14/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
203179349.05
|
10.482
|
|
L&G Clean Energy UCITS ETF
|
14/10/2022
|
IE00BK5BCH80
|
20750000
|
USD
|
204824341.28
|
9.871
|
|
L&G Healthcare Innovation UCITS ETF
|
14/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
108040695.30
|
10.858
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1658436.46
|
8.292
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1644362.24
|
8.222
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/10/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33132358.87
|
10.354
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82636453.40
|
11.253
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/10/2022
|
IE00BKLWY790
|
67155262
|
USD
|
806197971.45
|
12.005
|
|
L&G Battery Value-Chain UCITS ETF
|
14/10/2022
|
IE00BF0M2Z96
|
53650000
|
USD
|
784710212.67
|
14.626
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/10/2022
|
IE00BF0M6N54
|
17782900
|
USD
|
205211642.89
|
11.540
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11250586.92
|
5.488
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/10/2022
|
IE00BMW3QX54
|
42425616
|
USD
|
694431071.84
|
16.368
|
|
L&G Cyber Security UCITS ETF
|
14/10/2022
|
IE00BYPLS672
|
127841776
|
USD
|
2205879478.72
|
17.255
|
|
L&G Hydrogen Economy UCITS ETF
|
14/10/2022
|
IE00BMYDM794
|
95400000
|
USD
|
419372088.31
|
4.396
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38102481.00
|
8.276
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
22828933.97
|
8.688
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17443399.03
|
7.268
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/10/2022
|
IE00BMYDMC42
|
1986500
|
USD
|
14641228.88
|
7.370
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86199155.51
|
7.960
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/10/2022
|
IE00BLRPRF81
|
29151576
|
USD
|
232419387.69
|
7.973
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
59379536.75
|
8.346
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/10/2022
|
IE000ZO4CUT7
|
23209862
|
EUR
|
186364744.39
|
8.030
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/10/2022
|
IE0007EH5UK6
|
44039402
|
CHF
|
353544699.00
|
8.028
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3561932.14
|
8.083
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12133026.53
|
8.797
|
|
LG ESG Green Bond UCITS ETF
|
14/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7644738.26
|
7.928
|
|
L&G India INR Government Bond UCITS ETF
|
14/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
315212391.51
|
8.732
|
