|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/10/2022
|
IE00B3CNHG25
|
4992093
|
USD
|
111048653.25
|
22.245
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
35022878.06
|
80.003
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1733519.18
|
8.668
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1839634.34
|
9.198
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
135787687.01
|
9.389
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
77107755.37
|
10.914
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/10/2022
|
IE00BLRPQP15
|
10371035
|
USD
|
85798995.56
|
8.273
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/10/2022
|
IE000MINO564
|
1703338
|
EUR
|
15991062.26
|
9.388
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
86809856.90
|
8.989
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20969779.41
|
9.320
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/10/2022
|
IE00BLRPQM83
|
13727200
|
GBP
|
103869989.62
|
7.567
|
|
L&G US Equity UCITS ETF
|
24/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
386217354.72
|
14.512
|
|
L&G UK Equity UCITS ETF
|
24/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53701548.94
|
11.329
|
|
L&G Global Equity UCITS ETF
|
24/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
59010870.12
|
13.114
|
|
L&G Japan Equity UCITS ETF
|
24/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
209335597.75
|
9.667
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
203884973.28
|
12.351
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
251654995.75
|
10.431
|
|
L&G Clean Water UCITS ETF
|
24/10/2022
|
IE00BK5BC891
|
25200000
|
USD
|
322929967.21
|
12.815
|
|
L&G Artificial Intelligence UCITS ETF
|
24/10/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
216416526.95
|
11.194
|
|
L&G Clean Energy UCITS ETF
|
24/10/2022
|
IE00BK5BCH80
|
20850000
|
USD
|
210874686.47
|
10.114
|
|
L&G Healthcare Innovation UCITS ETF
|
24/10/2022
|
IE00BK5BC677
|
9850000
|
USD
|
109649341.33
|
11.132
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1790478.03
|
8.952
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1720721.91
|
8.604
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/10/2022
|
IE00BF0H7608
|
3050000
|
USD
|
31893569.37
|
10.457
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
83573636.22
|
11.538
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/10/2022
|
IE00BKLWY790
|
67555262
|
USD
|
858923715.35
|
12.714
|
|
L&G Battery Value-Chain UCITS ETF
|
24/10/2022
|
IE00BF0M2Z96
|
54800000
|
USD
|
836731443.86
|
15.269
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/10/2022
|
IE00BF0M6N54
|
17382900
|
USD
|
203432738.38
|
11.703
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
11706800.66
|
5.711
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/10/2022
|
IE00BMW3QX54
|
42125616
|
USD
|
718143957.84
|
17.048
|
|
L&G Cyber Security UCITS ETF
|
24/10/2022
|
IE00BYPLS672
|
127941776
|
USD
|
2381840004.71
|
18.617
|
|
L&G Hydrogen Economy UCITS ETF
|
24/10/2022
|
IE00BMYDM794
|
96300000
|
USD
|
432948952.09
|
4.496
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38899398.05
|
8.450
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
23742839.62
|
9.036
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17310592.50
|
7.213
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14828110.87
|
7.353
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
85271139.93
|
7.874
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/10/2022
|
IE00BLRPRF81
|
29234412
|
USD
|
229514740.02
|
7.851
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/10/2022
|
IE00BLCGR455
|
7415047
|
USD
|
60936689.29
|
8.218
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
181823523.14
|
7.903
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/10/2022
|
IE0007EH5UK6
|
44039402
|
CHF
|
347727972.14
|
7.896
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3505879.13
|
7.955
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
11933423.80
|
8.652
|
|
LG ESG Green Bond UCITS ETF
|
24/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7634447.10
|
7.918
|
|
L&G India INR Government Bond UCITS ETF
|
24/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
314002001.29
|
8.698
|
