|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
112907913.16
|
23.033
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/11/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
36065638.67
|
82.385
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1794367.55
|
8.972
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
125410104.77
|
9.386
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
67185108.19
|
10.898
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/11/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88517616.46
|
9.119
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22125359.95
|
9.415
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/11/2022
|
IE00BLRPQM83
|
16827200
|
GBP
|
129952919.26
|
7.723
|
|
L&G US Equity UCITS ETF
|
04/11/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
382868501.76
|
14.386
|
|
L&G UK Equity UCITS ETF
|
04/11/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
56171297.65
|
11.850
|
|
L&G Global Equity UCITS ETF
|
04/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
60666057.45
|
13.188
|
|
L&G Japan Equity UCITS ETF
|
04/11/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
215143293.78
|
9.935
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/11/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
211611502.78
|
12.819
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/11/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
263502153.11
|
10.922
|
|
L&G Clean Water UCITS ETF
|
04/11/2022
|
IE00BK5BC891
|
25800000
|
USD
|
339057198.58
|
13.142
|
|
L&G Artificial Intelligence UCITS ETF
|
04/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
208475717.61
|
10.811
|
|
L&G Clean Energy UCITS ETF
|
04/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
233935984.41
|
10.756
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
111923814.16
|
11.479
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4289854.03
|
8.580
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1692141.70
|
8.461
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2044944.17
|
10.225
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31813677.30
|
10.784
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
86414825.72
|
11.930
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/11/2022
|
IE00BKLWY790
|
66355262
|
USD
|
831962230.20
|
12.538
|
|
L&G Battery Value-Chain UCITS ETF
|
04/11/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
875511462.31
|
16.050
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
211125303.86
|
12.076
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
16078216.51
|
5.641
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
732130894.28
|
17.421
|
|
L&G Cyber Security UCITS ETF
|
04/11/2022
|
IE00BYPLS672
|
127791776
|
USD
|
2249729407.73
|
17.605
|
|
L&G Hydrogen Economy UCITS ETF
|
04/11/2022
|
IE00BMYDM794
|
97000000
|
USD
|
454599104.31
|
4.687
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40587897.92
|
8.816
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24893466.64
|
9.474
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18029766.98
|
7.512
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15286493.95
|
7.581
|
