|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/10/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
114361765.33
|
23.401
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1809098.17
|
9.045
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1907552.48
|
9.538
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/10/2022
|
IE00BLRPQL76
|
13562040
|
USD
|
128682520.39
|
9.488
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
76651957.60
|
10.849
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/10/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
87763482.76
|
9.041
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21045285.09
|
9.353
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/10/2022
|
IE00BLRPQM83
|
13827200
|
GBP
|
105861985.15
|
7.656
|
|
L&G US Equity UCITS ETF
|
26/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
389777755.94
|
14.646
|
|
L&G UK Equity UCITS ETF
|
26/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53981335.83
|
11.388
|
|
L&G Global Equity UCITS ETF
|
26/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
60026895.20
|
13.339
|
|
L&G Japan Equity UCITS ETF
|
26/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
216133184.74
|
9.981
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
208611560.11
|
12.638
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
258810771.09
|
10.728
|
|
L&G Clean Water UCITS ETF
|
26/10/2022
|
IE00BK5BC891
|
25400000
|
USD
|
335761074.96
|
13.219
|
|
L&G Artificial Intelligence UCITS ETF
|
26/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
222763325.11
|
11.492
|
|
L&G Clean Energy UCITS ETF
|
26/10/2022
|
IE00BK5BCH80
|
21350000
|
USD
|
227351925.58
|
10.649
|
|
L&G Healthcare Innovation UCITS ETF
|
26/10/2022
|
IE00BK5BC677
|
9650000
|
USD
|
113515625.62
|
11.763
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/10/2022
|
IE000ST40PX8
|
500000
|
USD
|
4610253.92
|
9.221
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1748368.44
|
8.742
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/10/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2053992.64
|
10.270
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/10/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31790072.83
|
10.776
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
85469877.65
|
11.799
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/10/2022
|
IE00BKLWY790
|
67555262
|
USD
|
867086656.53
|
12.835
|
|
L&G Battery Value-Chain UCITS ETF
|
26/10/2022
|
IE00BF0M2Z96
|
54700000
|
USD
|
859093925.71
|
15.706
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/10/2022
|
IE00BF0M6N54
|
17582900
|
USD
|
213617605.29
|
12.149
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
12108518.18
|
5.907
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/10/2022
|
IE00BMW3QX54
|
42125616
|
USD
|
744295566.58
|
17.668
|
|
L&G Cyber Security UCITS ETF
|
26/10/2022
|
IE00BYPLS672
|
127741776
|
USD
|
2449541354.14
|
19.176
|
|
L&G Hydrogen Economy UCITS ETF
|
26/10/2022
|
IE00BMYDM794
|
96500000
|
USD
|
454623520.72
|
4.711
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39909996.42
|
8.669
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24130876.50
|
9.184
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17647452.50
|
7.353
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86451628.07
|
7.983
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/10/2022
|
IE00BLRPRF81
|
29353807
|
USD
|
231590264.53
|
7.890
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/10/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59338173.88
|
8.259
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
182676049.13
|
7.940
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/10/2022
|
IE0007EH5UK6
|
43690370
|
CHF
|
346632112.52
|
7.934
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3523170.84
|
7.995
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
11990844.69
|
8.694
|
|
L&G India INR Government Bond UCITS ETF
|
26/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
314730778.38
|
8.718
|
