|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/10/2022
|
IE00B3CNHG25
|
4962093
|
USD
|
109682325.74
|
22.104
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
35052732.14
|
80.072
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1725566.06
|
8.628
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1848704.26
|
9.244
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
136978284.16
|
9.472
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
81369634.67
|
11.048
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/10/2022
|
IE00BLRPQP15
|
10331717
|
USD
|
85722345.09
|
8.297
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/10/2022
|
IE000MINO564
|
1603338
|
EUR
|
15101901.64
|
9.419
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
86436342.14
|
8.950
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20914927.88
|
9.296
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
96738116.54
|
7.426
|
|
L&G US Equity UCITS ETF
|
18/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
378588196.77
|
14.225
|
|
L&G UK Equity UCITS ETF
|
18/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53133112.34
|
11.210
|
|
L&G Global Equity UCITS ETF
|
18/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
58180567.94
|
12.929
|
|
L&G Japan Equity UCITS ETF
|
18/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
210409892.82
|
9.716
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
202999115.52
|
12.298
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
257824131.50
|
10.687
|
|
L&G Clean Water UCITS ETF
|
18/10/2022
|
IE00BK5BC891
|
25100000
|
USD
|
319109039.02
|
12.714
|
|
L&G Artificial Intelligence UCITS ETF
|
18/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
215763109.95
|
11.131
|
|
L&G Clean Energy UCITS ETF
|
18/10/2022
|
IE00BK5BCH80
|
20750000
|
USD
|
211217139.93
|
10.179
|
|
L&G Healthcare Innovation UCITS ETF
|
18/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
112977508.84
|
11.355
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1763385.92
|
8.817
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1709845.70
|
8.549
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/10/2022
|
IE00BF0H7608
|
3050000
|
USD
|
32435875.13
|
10.635
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
83472055.13
|
11.523
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/10/2022
|
IE00BKLWY790
|
67255262
|
USD
|
839712698.76
|
12.485
|
|
L&G Battery Value-Chain UCITS ETF
|
18/10/2022
|
IE00BF0M2Z96
|
54400000
|
USD
|
818052100.83
|
15.038
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/10/2022
|
IE00BF0M6N54
|
17782900
|
USD
|
211432429.05
|
11.890
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11806400.25
|
5.759
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/10/2022
|
IE00BMW3QX54
|
42225616
|
USD
|
716775918.44
|
16.975
|
|
L&G Cyber Security UCITS ETF
|
18/10/2022
|
IE00BYPLS672
|
127591776
|
USD
|
2353949310.37
|
18.449
|
|
L&G Hydrogen Economy UCITS ETF
|
18/10/2022
|
IE00BMYDM794
|
95600000
|
USD
|
438213443.59
|
4.584
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38925105.71
|
8.455
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
23414771.24
|
8.911
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17682857.84
|
7.368
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15085635.67
|
7.481
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86448231.46
|
7.983
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/10/2022
|
IE00BLRPRF81
|
29132576
|
USD
|
232007201.20
|
7.964
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
59312889.75
|
8.336
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/10/2022
|
IE000ZO4CUT7
|
23106652
|
EUR
|
185310170.36
|
8.020
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/10/2022
|
IE0007EH5UK6
|
44039402
|
CHF
|
353105237.86
|
8.018
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3557819.87
|
8.073
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12117946.94
|
8.786
|
|
LG ESG Green Bond UCITS ETF
|
18/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7677085.55
|
7.962
|
|
L&G India INR Government Bond UCITS ETF
|
18/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
316498606.34
|
8.767
|
