|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
123133215.20
|
25.118
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/11/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
35452515.20
|
80.985
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1807396.03
|
9.037
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1888002.81
|
9.440
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
125942914.61
|
9.425
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
66575485.38
|
10.799
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
101619801.76
|
8.376
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/11/2022
|
IE000MINO564
|
1809338
|
EUR
|
17173312.65
|
9.491
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
90086708.50
|
9.093
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22095093.35
|
9.402
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
132243798.10
|
7.767
|
|
L&G US Equity UCITS ETF
|
09/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
395385222.53
|
14.293
|
|
L&G UK Equity UCITS ETF
|
09/11/2022
|
IE00BFXR5R48
|
4940000
|
GBP
|
58304682.73
|
11.803
|
|
L&G Global Equity UCITS ETF
|
09/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
60756853.46
|
13.208
|
|
L&G Japan Equity UCITS ETF
|
09/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
224588947.80
|
10.183
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
227063114.49
|
12.970
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/11/2022
|
IE00BFXR5W90
|
25025064
|
USD
|
278744620.00
|
11.139
|
|
L&G Clean Water UCITS ETF
|
09/11/2022
|
IE00BK5BC891
|
26000000
|
USD
|
346139560.29
|
13.313
|
|
L&G Artificial Intelligence UCITS ETF
|
09/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
207121019.40
|
10.741
|
|
L&G Clean Energy UCITS ETF
|
09/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
239229295.62
|
10.999
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
110387023.90
|
11.322
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4208792.30
|
8.418
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1709066.29
|
8.545
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2081335.75
|
10.407
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2076030.89
|
10.380
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31673763.39
|
10.737
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
87465714.98
|
12.075
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/11/2022
|
IE00BKLWY790
|
65705262
|
USD
|
818850196.97
|
12.462
|
|
L&G Battery Value-Chain UCITS ETF
|
09/11/2022
|
IE00BF0M2Z96
|
54450000
|
USD
|
896738854.12
|
16.469
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
215016229.91
|
12.299
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
15935585.00
|
5.591
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
743601213.16
|
17.694
|
|
L&G Cyber Security UCITS ETF
|
09/11/2022
|
IE00BYPLS672
|
127716776
|
USD
|
2257990277.51
|
17.680
|
|
L&G Hydrogen Economy UCITS ETF
|
09/11/2022
|
IE00BMYDM794
|
97000000
|
USD
|
461263999.83
|
4.755
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40816574.10
|
8.866
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25268991.73
|
9.617
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18632567.29
|
7.764
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15572692.07
|
7.723
|
|
LG ESG Green Bond UCITS ETF
|
09/11/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7743586.23
|
8.031
|
|
L&G India INR Government Bond UCITS ETF
|
09/11/2022
|
IE00BL6K6H97
|
40300000
|
USD
|
358487475.86
|
8.895
|
