|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/10/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
114468086.36
|
23.423
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
36084658.39
|
82.429
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1795123.28
|
8.976
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1904048.68
|
9.520
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/10/2022
|
IE00BLRPQL76
|
13462040
|
USD
|
127339571.24
|
9.459
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
76805910.29
|
10.871
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/10/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88121053.22
|
9.078
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21113542.82
|
9.384
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/10/2022
|
IE00BLRPQM83
|
13827200
|
GBP
|
106652947.84
|
7.713
|
|
L&G US Equity UCITS ETF
|
27/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
387428083.39
|
14.557
|
|
L&G UK Equity UCITS ETF
|
27/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
54142544.22
|
11.422
|
|
L&G Global Equity UCITS ETF
|
27/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
59739233.12
|
13.275
|
|
L&G Japan Equity UCITS ETF
|
27/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
215706620.69
|
9.961
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
208137340.72
|
12.609
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
259659513.08
|
10.763
|
|
L&G Clean Water UCITS ETF
|
27/10/2022
|
IE00BK5BC891
|
25400000
|
USD
|
337803403.57
|
13.299
|
|
L&G Artificial Intelligence UCITS ETF
|
27/10/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
222969653.39
|
11.563
|
|
L&G Clean Energy UCITS ETF
|
27/10/2022
|
IE00BK5BCH80
|
21350000
|
USD
|
227905676.98
|
10.675
|
|
L&G Healthcare Innovation UCITS ETF
|
27/10/2022
|
IE00BK5BC677
|
9650000
|
USD
|
111419690.36
|
11.546
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/10/2022
|
IE000ST40PX8
|
500000
|
USD
|
4646867.02
|
9.294
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1725100.97
|
8.626
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/10/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2010219.74
|
10.051
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/10/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2053039.92
|
10.265
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/10/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31343198.06
|
10.625
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
85208514.20
|
11.763
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/10/2022
|
IE00BKLWY790
|
67555262
|
USD
|
860358170.33
|
12.736
|
|
L&G Battery Value-Chain UCITS ETF
|
27/10/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
861599936.15
|
15.795
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/10/2022
|
IE00BF0M6N54
|
17582900
|
USD
|
214030322.51
|
12.173
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
12165343.23
|
5.934
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/10/2022
|
IE00BMW3QX54
|
42125616
|
USD
|
742824265.62
|
17.634
|
|
L&G Cyber Security UCITS ETF
|
27/10/2022
|
IE00BYPLS672
|
127741776
|
USD
|
2463197101.82
|
19.283
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39823441.48
|
8.650
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24277328.70
|
9.239
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17863750.77
|
7.443
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14950759.97
|
7.414
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86897377.14
|
8.024
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/10/2022
|
IE00BLRPRF81
|
29353807
|
USD
|
232176645.20
|
7.910
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/10/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59488416.64
|
8.279
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
183084606.25
|
7.958
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/10/2022
|
IE0007EH5UK6
|
43690370
|
CHF
|
347411328.49
|
7.952
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3531677.23
|
8.014
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12017792.37
|
8.713
|
|
L&G India INR Government Bond UCITS ETF
|
27/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
316630445.04
|
8.771
|
