|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
115623637.91
|
23.587
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/11/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
36337096.34
|
83.006
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1823778.52
|
9.119
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
125949193.24
|
9.426
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
66772428.14
|
10.831
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
101577448.80
|
8.372
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/11/2022
|
IE000MINO564
|
1809338
|
EUR
|
17168669.23
|
9.489
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/11/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88279708.32
|
9.094
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22068079.63
|
9.391
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/11/2022
|
IE00BLRPQM83
|
16827200
|
GBP
|
129482562.24
|
7.695
|
|
L&G US Equity UCITS ETF
|
07/11/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
386466954.49
|
14.521
|
|
L&G UK Equity UCITS ETF
|
07/11/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
55898319.33
|
11.793
|
|
L&G Global Equity UCITS ETF
|
07/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
61318368.04
|
13.330
|
|
L&G Japan Equity UCITS ETF
|
07/11/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
218524474.90
|
10.091
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/11/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
212408061.36
|
12.868
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/11/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
267959295.46
|
11.107
|
|
L&G Clean Water UCITS ETF
|
07/11/2022
|
IE00BK5BC891
|
25800000
|
USD
|
344801301.81
|
13.364
|
|
L&G Artificial Intelligence UCITS ETF
|
07/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
210065696.23
|
10.894
|
|
L&G Clean Energy UCITS ETF
|
07/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
236039372.16
|
10.852
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
112050180.27
|
11.492
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1720565.06
|
8.603
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2073429.89
|
10.367
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2058409.98
|
10.292
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
32000180.71
|
10.848
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
86664703.55
|
11.964
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/11/2022
|
IE00BKLWY790
|
66455262
|
USD
|
840612388.99
|
12.649
|
|
L&G Battery Value-Chain UCITS ETF
|
07/11/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
887674282.71
|
16.273
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
215606617.53
|
12.332
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
16352515.15
|
5.738
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
745457944.47
|
17.738
|
|
L&G Cyber Security UCITS ETF
|
07/11/2022
|
IE00BYPLS672
|
127916776
|
USD
|
2265510992.16
|
17.711
|
|
L&G Hydrogen Economy UCITS ETF
|
07/11/2022
|
IE00BMYDM794
|
97000000
|
USD
|
464741313.78
|
4.791
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40471688.07
|
8.791
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25050202.75
|
9.534
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18405067.94
|
7.669
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15481799.57
|
7.678
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/11/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86115335.52
|
7.952
|
|
LG ESG Green Bond UCITS ETF
|
07/11/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7672996.74
|
7.958
|
|
L&G India INR Government Bond UCITS ETF
|
07/11/2022
|
IE00BL6K6H97
|
38300000
|
USD
|
337748684.42
|
8.819
|
