|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
103585298.32
|
21.131
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/11/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
35591772.27
|
81.303
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1775223.24
|
8.876
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1857366.63
|
9.287
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
124601541.84
|
9.325
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
67688736.68
|
10.979
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/11/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88538756.41
|
9.121
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/11/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21193509.60
|
9.419
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/11/2022
|
IE00BLRPQM83
|
16427200
|
GBP
|
127174239.19
|
7.742
|
|
L&G US Equity UCITS ETF
|
03/11/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
378145975.96
|
14.209
|
|
L&G UK Equity UCITS ETF
|
03/11/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
55069969.60
|
11.618
|
|
L&G Global Equity UCITS ETF
|
03/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
59721937.66
|
12.983
|
|
L&G Japan Equity UCITS ETF
|
03/11/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
216614729.78
|
10.003
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/11/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
207570643.41
|
12.575
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/11/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
256020834.45
|
10.612
|
|
L&G Clean Water UCITS ETF
|
03/11/2022
|
IE00BK5BC891
|
25800000
|
USD
|
331286283.94
|
12.841
|
|
L&G Artificial Intelligence UCITS ETF
|
03/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
210824195.37
|
10.933
|
|
L&G Clean Energy UCITS ETF
|
03/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
230432740.94
|
10.595
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
110300817.47
|
11.313
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4298670.84
|
8.597
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1657287.09
|
8.286
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
1987632.91
|
9.938
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31705544.96
|
10.748
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
84907603.28
|
11.722
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/11/2022
|
IE00BKLWY790
|
66355262
|
USD
|
820985586.66
|
12.373
|
|
L&G Battery Value-Chain UCITS ETF
|
03/11/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
855738782.21
|
15.687
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
208150972.17
|
11.906
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
16045321.99
|
5.630
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
718910383.15
|
17.106
|
|
L&G Cyber Security UCITS ETF
|
03/11/2022
|
IE00BYPLS672
|
127791776
|
USD
|
2285016477.69
|
17.881
|
|
L&G Hydrogen Economy UCITS ETF
|
03/11/2022
|
IE00BMYDM794
|
96800000
|
USD
|
441307308.67
|
4.559
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39777287.57
|
8.640
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24363732.70
|
9.272
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17614720.17
|
7.339
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14969316.97
|
7.423
|
