|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/10/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
105139132.97
|
21.448
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34486921.54
|
78.779
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1700446.77
|
8.502
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1816999.42
|
9.085
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
136483707.71
|
9.437
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
81571683.53
|
11.075
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/10/2022
|
IE00BLRPQP15
|
10221035
|
USD
|
84528122.81
|
8.270
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/10/2022
|
IE000MINO564
|
1703338
|
EUR
|
15989852.60
|
9.387
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
86516701.18
|
8.959
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20932029.50
|
9.303
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
97396611.65
|
7.476
|
|
L&G US Equity UCITS ETF
|
19/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
375967567.96
|
14.127
|
|
L&G UK Equity UCITS ETF
|
19/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53047210.41
|
11.191
|
|
L&G Global Equity UCITS ETF
|
19/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57747496.47
|
12.833
|
|
L&G Japan Equity UCITS ETF
|
19/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
209832370.88
|
9.690
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
201703864.94
|
12.219
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
256686096.95
|
10.640
|
|
L&G Clean Water UCITS ETF
|
19/10/2022
|
IE00BK5BC891
|
25100000
|
USD
|
316426237.90
|
12.607
|
|
L&G Artificial Intelligence UCITS ETF
|
19/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
212293320.52
|
10.952
|
|
L&G Clean Energy UCITS ETF
|
19/10/2022
|
IE00BK5BCH80
|
20850000
|
USD
|
209369621.68
|
10.042
|
|
L&G Healthcare Innovation UCITS ETF
|
19/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
109240522.46
|
10.979
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1728090.99
|
8.640
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1692039.87
|
8.460
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/10/2022
|
IE00BF0H7608
|
3050000
|
USD
|
31561320.28
|
10.348
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
82904681.95
|
11.445
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/10/2022
|
IE00BKLWY790
|
67255262
|
USD
|
832243564.72
|
12.374
|
|
L&G Battery Value-Chain UCITS ETF
|
19/10/2022
|
IE00BF0M2Z96
|
54400000
|
USD
|
819265169.31
|
15.060
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/10/2022
|
IE00BF0M6N54
|
17682900
|
USD
|
206236780.53
|
11.663
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11530007.14
|
5.624
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/10/2022
|
IE00BMW3QX54
|
42225616
|
USD
|
709574198.84
|
16.804
|
|
L&G Cyber Security UCITS ETF
|
19/10/2022
|
IE00BYPLS672
|
127641776
|
USD
|
2313959492.32
|
18.129
|
|
L&G Hydrogen Economy UCITS ETF
|
19/10/2022
|
IE00BMYDM794
|
96300000
|
USD
|
431894582.60
|
4.485
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38399104.58
|
8.341
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
23379822.91
|
8.898
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17712998.26
|
7.380
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14994922.21
|
7.436
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
85810050.41
|
7.924
|
|
LG ESG Green Bond UCITS ETF
|
19/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7649259.78
|
7.933
|
