|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/10/2022
|
IE00B3CNHG25
|
4992093
|
USD
|
112944366.81
|
22.625
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
35922971.17
|
82.060
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1795336.24
|
8.977
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1886415.23
|
9.432
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
134874445.98
|
9.326
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
76022973.86
|
10.760
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
87081614.62
|
9.017
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21005418.25
|
9.336
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/10/2022
|
IE00BLRPQM83
|
13727200
|
GBP
|
104637097.74
|
7.623
|
|
L&G US Equity UCITS ETF
|
25/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
392867048.45
|
14.762
|
|
L&G UK Equity UCITS ETF
|
25/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53661840.32
|
11.321
|
|
L&G Global Equity UCITS ETF
|
25/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
60073059.87
|
13.350
|
|
L&G Japan Equity UCITS ETF
|
25/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
213062132.28
|
9.839
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
207599803.03
|
12.576
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
254442929.71
|
10.547
|
|
L&G Clean Water UCITS ETF
|
25/10/2022
|
IE00BK5BC891
|
25400000
|
USD
|
333729073.75
|
13.139
|
|
L&G Artificial Intelligence UCITS ETF
|
25/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
224739014.04
|
11.594
|
|
L&G Clean Energy UCITS ETF
|
25/10/2022
|
IE00BK5BCH80
|
21350000
|
USD
|
222880627.55
|
10.439
|
|
L&G Healthcare Innovation UCITS ETF
|
25/10/2022
|
IE00BK5BC677
|
9750000
|
USD
|
112704316.90
|
11.559
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/10/2022
|
IE000ST40PX8
|
500000
|
USD
|
4629855.44
|
9.260
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1766000.00
|
8.830
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/10/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
1969625.79
|
9.848
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/10/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2018233.92
|
10.091
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/10/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31102780.01
|
10.543
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
84968609.23
|
11.730
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/10/2022
|
IE00BKLWY790
|
67555262
|
USD
|
874704859.69
|
12.948
|
|
L&G Battery Value-Chain UCITS ETF
|
25/10/2022
|
IE00BF0M2Z96
|
54700000
|
USD
|
846982025.44
|
15.484
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/10/2022
|
IE00BF0M6N54
|
17582900
|
USD
|
210783390.86
|
11.988
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
12008397.10
|
5.858
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/10/2022
|
IE00BMW3QX54
|
42125616
|
USD
|
739494987.08
|
17.555
|
|
L&G Cyber Security UCITS ETF
|
25/10/2022
|
IE00BYPLS672
|
127741776
|
USD
|
2449618629.96
|
19.176
|
|
L&G Hydrogen Economy UCITS ETF
|
25/10/2022
|
IE00BMYDM794
|
96500000
|
USD
|
445661014.44
|
4.618
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39613787.59
|
8.605
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24019572.79
|
9.141
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17498610.59
|
7.291
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14774542.58
|
7.327
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86082170.37
|
7.949
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/10/2022
|
IE00BLRPRF81
|
29353807
|
USD
|
230710483.58
|
7.860
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/10/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59112755.95
|
8.227
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
182013922.89
|
7.911
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/10/2022
|
IE0007EH5UK6
|
43690370
|
CHF
|
345328493.98
|
7.904
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3509931.23
|
7.965
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
11945764.92
|
8.661
|
|
LG ESG Green Bond UCITS ETF
|
25/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7711000.92
|
7.997
|
|
L&G India INR Government Bond UCITS ETF
|
25/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
314675910.00
|
8.717
|
