|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
129838417.70
|
26.486
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/11/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
37595867.03
|
85.881
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1909008.92
|
9.545
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1992843.29
|
9.964
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
125713013.41
|
9.408
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
65454538.33
|
10.617
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
102314490.09
|
8.433
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/11/2022
|
IE000MINO564
|
1884338
|
EUR
|
18001025.22
|
9.553
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
90653361.83
|
9.150
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22168624.92
|
9.433
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
134323870.81
|
7.889
|
|
L&G US Equity UCITS ETF
|
10/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
417940135.52
|
15.108
|
|
L&G UK Equity UCITS ETF
|
10/11/2022
|
IE00BFXR5R48
|
4940000
|
GBP
|
59030885.56
|
11.950
|
|
L&G Global Equity UCITS ETF
|
10/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
63803086.16
|
13.870
|
|
L&G Japan Equity UCITS ETF
|
10/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
230418637.99
|
10.447
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
233448928.32
|
13.334
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/11/2022
|
IE00BFXR5W90
|
25025064
|
USD
|
282446420.06
|
11.287
|
|
L&G Clean Water UCITS ETF
|
10/11/2022
|
IE00BK5BC891
|
26000000
|
USD
|
363023573.76
|
13.962
|
|
L&G Artificial Intelligence UCITS ETF
|
10/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
227592867.33
|
11.802
|
|
L&G Clean Energy UCITS ETF
|
10/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
251484959.32
|
11.563
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
117917211.00
|
12.094
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4547637.84
|
9.095
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1841846.68
|
9.209
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2107864.14
|
10.539
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2131868.65
|
10.659
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
32710767.41
|
11.088
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
90236328.05
|
12.457
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
855341975.07
|
13.219
|
|
L&G Battery Value-Chain UCITS ETF
|
10/11/2022
|
IE00BF0M2Z96
|
54450000
|
USD
|
925028216.32
|
16.989
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
227897552.49
|
13.035
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
17155999.31
|
6.020
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
786975946.37
|
18.726
|
|
L&G Cyber Security UCITS ETF
|
10/11/2022
|
IE00BYPLS672
|
127591776
|
USD
|
2420565620.59
|
18.971
|
|
L&G Hydrogen Economy UCITS ETF
|
10/11/2022
|
IE00BMYDM794
|
97000000
|
USD
|
493323605.69
|
5.086
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42175331.73
|
9.161
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25742962.61
|
9.797
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18645140.40
|
7.769
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15477429.15
|
7.675
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
102810703.90
|
8.140
|
|
LG ESG Green Bond UCITS ETF
|
10/11/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7845409.99
|
8.136
|
|
L&G India INR Government Bond UCITS ETF
|
10/11/2022
|
IE00BL6K6H97
|
42350000
|
USD
|
376137797.96
|
8.882
|
