|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/10/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
109207071.96
|
22.278
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34832156.10
|
79.568
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1715702.34
|
8.579
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1827380.80
|
9.137
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
135945199.16
|
9.400
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
77892386.05
|
11.025
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/10/2022
|
IE00BLRPQP15
|
10371035
|
USD
|
85621670.32
|
8.256
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/10/2022
|
IE000MINO564
|
1703338
|
EUR
|
15958127.68
|
9.369
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
86004720.51
|
8.906
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20791786.63
|
9.241
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/10/2022
|
IE00BLRPQM83
|
13027200
|
GBP
|
96507997.76
|
7.408
|
|
L&G US Equity UCITS ETF
|
21/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
381898542.66
|
14.350
|
|
L&G UK Equity UCITS ETF
|
21/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53370773.92
|
11.260
|
|
L&G Global Equity UCITS ETF
|
21/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
58293353.34
|
12.954
|
|
L&G Japan Equity UCITS ETF
|
21/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
206942922.68
|
9.556
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
200992636.72
|
12.176
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
252785170.78
|
10.478
|
|
L&G Clean Water UCITS ETF
|
21/10/2022
|
IE00BK5BC891
|
25200000
|
USD
|
317133136.45
|
12.585
|
|
L&G Artificial Intelligence UCITS ETF
|
21/10/2022
|
IE00BK5BCD43
|
19433500
|
USD
|
218630017.91
|
11.250
|
|
L&G Clean Energy UCITS ETF
|
21/10/2022
|
IE00BK5BCH80
|
20850000
|
USD
|
207552085.35
|
9.955
|
|
L&G Healthcare Innovation UCITS ETF
|
21/10/2022
|
IE00BK5BC677
|
9850000
|
USD
|
109129063.10
|
11.079
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1781927.28
|
8.910
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1710440.26
|
8.552
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/10/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
1957800.69
|
9.789
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/10/2022
|
IE000HLUHPT1
|
200000
|
USD
|
1963737.94
|
9.819
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/10/2022
|
IE00BF0H7608
|
3050000
|
USD
|
31856787.24
|
10.445
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
82374825.33
|
11.372
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/10/2022
|
IE00BKLWY790
|
67555262
|
USD
|
848914207.25
|
12.566
|
|
L&G Battery Value-Chain UCITS ETF
|
21/10/2022
|
IE00BF0M2Z96
|
54800000
|
USD
|
825737262.98
|
15.068
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11677955.96
|
5.697
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/10/2022
|
IE00BMW3QX54
|
42225616
|
USD
|
710835702.95
|
16.834
|
|
L&G Hydrogen Economy UCITS ETF
|
21/10/2022
|
IE00BMYDM794
|
96300000
|
USD
|
431508168.61
|
4.481
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38508322.75
|
8.365
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
23388046.03
|
8.901
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17397307.32
|
7.249
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15036276.60
|
7.457
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
85225655.77
|
7.870
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/10/2022
|
IE00BLRPRF81
|
29234412
|
USD
|
229852541.87
|
7.862
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/10/2022
|
IE00BLCGR455
|
7415047
|
USD
|
61026376.45
|
8.230
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
182099655.05
|
7.915
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/10/2022
|
IE0007EH5UK6
|
44039402
|
CHF
|
348287204.17
|
7.909
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3511052.10
|
7.967
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
11952614.12
|
8.666
|
|
LG ESG Green Bond UCITS ETF
|
21/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7588929.03
|
7.870
|
|
L&G India INR Government Bond UCITS ETF
|
21/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
313866037.42
|
8.694
|
