|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
132541903.41
|
27.038
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39106624.23
|
86.373
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2014182.43
|
10.071
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2043957.76
|
10.220
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
127908115.47
|
9.572
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
65663270.72
|
10.651
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
90629563.96
|
9.148
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22139436.23
|
9.421
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
134078818.11
|
7.874
|
|
L&G US Equity UCITS ETF
|
11/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
422267946.27
|
15.264
|
|
L&G UK Equity UCITS ETF
|
11/11/2022
|
IE00BFXR5R48
|
5240000
|
GBP
|
62101287.59
|
11.851
|
|
L&G Global Equity UCITS ETF
|
11/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
64725355.98
|
14.071
|
|
L&G Japan Equity UCITS ETF
|
11/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240031277.91
|
10.883
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
234743603.96
|
13.408
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/11/2022
|
IE00BFXR5W90
|
25025064
|
USD
|
295831375.41
|
11.821
|
|
L&G Clean Water UCITS ETF
|
11/11/2022
|
IE00BK5BC891
|
26200000
|
USD
|
369240456.71
|
14.093
|
|
L&G Artificial Intelligence UCITS ETF
|
11/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
236003031.61
|
12.239
|
|
L&G Clean Energy UCITS ETF
|
11/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
253171016.00
|
11.640
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
121582107.73
|
12.470
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4682014.56
|
9.364
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1914268.02
|
9.571
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2210235.60
|
11.051
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2230915.63
|
11.155
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
32853041.08
|
11.137
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
90253606.98
|
12.460
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
864024909.16
|
13.353
|
|
L&G Battery Value-Chain UCITS ETF
|
11/11/2022
|
IE00BF0M2Z96
|
55000000
|
USD
|
970098029.95
|
17.638
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
237700071.57
|
13.596
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
18285191.09
|
6.198
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
822745311.95
|
19.577
|
|
L&G Cyber Security UCITS ETF
|
11/11/2022
|
IE00BYPLS672
|
127716776
|
USD
|
2491152204.80
|
19.505
|
|
L&G Hydrogen Economy UCITS ETF
|
11/11/2022
|
IE00BMYDM794
|
97250000
|
USD
|
511562219.48
|
5.260
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42202485.22
|
9.167
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25855282.37
|
9.840
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19504555.55
|
8.127
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15935064.69
|
7.902
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
102822262.03
|
8.141
|
|
L&G India INR Government Bond UCITS ETF
|
11/11/2022
|
IE00BL6K6H97
|
42350000
|
USD
|
381974473.16
|
9.019
|
