|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
131859124.76
|
26.899
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38695026.89
|
85.463
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1999208.88
|
9.996
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2029947.30
|
10.150
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
128692666.29
|
9.631
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
66034678.77
|
10.711
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
90768386.60
|
9.162
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22144275.07
|
9.423
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
134457520.88
|
7.897
|
|
L&G US Equity UCITS ETF
|
14/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
418420346.93
|
15.125
|
|
L&G UK Equity UCITS ETF
|
14/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
63905228.27
|
11.967
|
|
L&G Global Equity UCITS ETF
|
14/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
64249607.89
|
13.967
|
|
L&G Japan Equity UCITS ETF
|
14/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
235304556.69
|
10.669
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
234808321.32
|
13.412
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/11/2022
|
IE00BFXR5W90
|
25025064
|
USD
|
297869486.33
|
11.903
|
|
L&G Clean Water UCITS ETF
|
14/11/2022
|
IE00BK5BC891
|
26200000
|
USD
|
367478023.18
|
14.026
|
|
L&G Artificial Intelligence UCITS ETF
|
14/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
234204160.99
|
12.114
|
|
L&G Clean Energy UCITS ETF
|
14/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
251526578.55
|
11.564
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
119365537.91
|
12.243
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4618830.51
|
9.238
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1898984.21
|
9.495
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2213562.83
|
11.068
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2189415.47
|
10.947
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38509225.06
|
11.162
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
90392531.35
|
12.479
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
856091789.14
|
13.231
|
|
L&G Battery Value-Chain UCITS ETF
|
14/11/2022
|
IE00BF0M2Z96
|
55000000
|
USD
|
964873385.96
|
17.543
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
238921234.81
|
13.666
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
18029456.35
|
6.112
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
815224287.34
|
19.398
|
|
L&G Cyber Security UCITS ETF
|
14/11/2022
|
IE00BYPLS672
|
127716776
|
USD
|
2452168448.23
|
19.200
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42281631.13
|
9.184
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25891244.66
|
9.854
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19580978.35
|
8.159
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16117577.29
|
7.993
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
102911311.96
|
8.148
|
|
L&G India INR Government Bond UCITS ETF
|
14/11/2022
|
IE00BL6K6H97
|
42350000
|
USD
|
380136986.15
|
8.976
|
