|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/10/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
106714798.79
|
21.769
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34042903.29
|
77.765
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1703682.32
|
8.518
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1809079.36
|
9.045
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
136184543.96
|
9.417
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
77656418.50
|
10.992
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/10/2022
|
IE00BLRPQP15
|
10221035
|
USD
|
84438528.43
|
8.261
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/10/2022
|
IE000MINO564
|
1703338
|
EUR
|
15970518.51
|
9.376
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
86485414.30
|
8.955
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20923110.75
|
9.299
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
97595332.41
|
7.492
|
|
L&G US Equity UCITS ETF
|
20/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
373222140.83
|
14.024
|
|
L&G UK Equity UCITS ETF
|
20/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53153183.10
|
11.214
|
|
L&G Global Equity UCITS ETF
|
20/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
57524351.51
|
12.783
|
|
L&G Japan Equity UCITS ETF
|
20/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
208964498.99
|
9.650
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
202075533.48
|
12.242
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
256831279.89
|
10.646
|
|
L&G Clean Water UCITS ETF
|
20/10/2022
|
IE00BK5BC891
|
25200000
|
USD
|
311685181.11
|
12.368
|
|
L&G Artificial Intelligence UCITS ETF
|
20/10/2022
|
IE00BK5BCD43
|
19433500
|
USD
|
215160551.99
|
11.072
|
|
L&G Clean Energy UCITS ETF
|
20/10/2022
|
IE00BK5BCH80
|
20850000
|
USD
|
208035304.51
|
9.978
|
|
L&G Healthcare Innovation UCITS ETF
|
20/10/2022
|
IE00BK5BC677
|
9850000
|
USD
|
107778406.77
|
10.942
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1753038.84
|
8.765
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1687718.56
|
8.439
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/10/2022
|
IE00BF0H7608
|
3050000
|
USD
|
31414932.36
|
10.300
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
83005539.11
|
11.459
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/10/2022
|
IE00BKLWY790
|
67255262
|
USD
|
825685261.96
|
12.277
|
|
L&G Battery Value-Chain UCITS ETF
|
20/10/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
814449142.20
|
14.930
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/10/2022
|
IE00BF0M6N54
|
17532900
|
USD
|
204905419.36
|
11.687
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11589234.80
|
5.653
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/10/2022
|
IE00BMW3QX54
|
42225616
|
USD
|
706355222.58
|
16.728
|
|
L&G Cyber Security UCITS ETF
|
20/10/2022
|
IE00BYPLS672
|
127741776
|
USD
|
2346570053.24
|
18.370
|
|
L&G Hydrogen Economy UCITS ETF
|
20/10/2022
|
IE00BMYDM794
|
96300000
|
USD
|
430296860.08
|
4.468
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38523808.38
|
8.368
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
23448063.29
|
8.924
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17597985.75
|
7.332
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15022406.96
|
7.450
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
85378730.25
|
7.884
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/10/2022
|
IE00BLRPRF81
|
29234412
|
USD
|
230627085.50
|
7.889
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/10/2022
|
IE00BLCGR455
|
7115047
|
USD
|
58754679.55
|
8.258
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
182736653.78
|
7.943
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/10/2022
|
IE0007EH5UK6
|
44039402
|
CHF
|
349557539.54
|
7.937
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3523818.14
|
7.996
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
11996206.19
|
8.698
|
|
LG ESG Green Bond UCITS ETF
|
20/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7613536.07
|
7.896
|
