|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
128942417.82
|
26.304
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38642190.67
|
85.347
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1996170.73
|
9.981
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2023798.22
|
10.119
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/11/2022
|
IE00BLRPQL76
|
13412040
|
USD
|
128253808.25
|
9.563
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/11/2022
|
IE000F472DU7
|
5947547
|
EUR
|
62800329.09
|
10.559
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
91121566.31
|
9.197
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22224664.28
|
9.457
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
135970010.51
|
7.985
|
|
L&G US Equity UCITS ETF
|
16/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
418619828.91
|
15.132
|
|
L&G UK Equity UCITS ETF
|
16/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
63562081.95
|
11.903
|
|
L&G Global Equity UCITS ETF
|
16/11/2022
|
IE00BFXR5S54
|
4700000
|
USD
|
65772968.27
|
13.994
|
|
L&G Japan Equity UCITS ETF
|
16/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
237730792.34
|
10.779
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
233004847.12
|
13.309
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/11/2022
|
IE00BFXR5W90
|
25025064
|
USD
|
300927802.25
|
12.025
|
|
L&G Clean Water UCITS ETF
|
16/11/2022
|
IE00BK5BC891
|
26350000
|
USD
|
373506030.23
|
14.175
|
|
L&G Artificial Intelligence UCITS ETF
|
16/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
234911489.56
|
12.150
|
|
L&G Clean Energy UCITS ETF
|
16/11/2022
|
IE00BK5BCH80
|
21950000
|
USD
|
257124737.89
|
11.714
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
119171674.29
|
12.223
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4575152.36
|
9.150
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1896184.19
|
9.481
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2230999.41
|
11.155
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2209823.84
|
11.049
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38305672.36
|
11.103
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
89654392.12
|
12.377
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
856373883.52
|
13.235
|
|
L&G Battery Value-Chain UCITS ETF
|
16/11/2022
|
IE00BF0M2Z96
|
55000000
|
USD
|
944721443.82
|
17.177
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
236618731.38
|
13.534
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17747330.25
|
6.016
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
810175597.65
|
19.324
|
|
L&G Cyber Security UCITS ETF
|
16/11/2022
|
IE00BYPLS672
|
128916776
|
USD
|
2455119767.97
|
19.044
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
41700510.88
|
9.058
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25717424.00
|
9.787
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19662812.31
|
8.193
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16137809.71
|
8.003
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
104378795.81
|
8.265
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/11/2022
|
IE00BLRPRF81
|
29755284
|
USD
|
243508371.60
|
8.184
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/11/2022
|
IE00BLCGR455
|
7185047
|
USD
|
61550008.86
|
8.566
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/11/2022
|
IE000ZO4CUT7
|
22692952
|
EUR
|
186409538.55
|
8.214
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/11/2022
|
IE0007EH5UK6
|
43433570
|
CHF
|
356189891.28
|
8.201
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/11/2022
|
IE000YPT5PG3
|
501476
|
GBP
|
4153081.53
|
8.282
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/11/2022
|
IE000DBHED39
|
1337333
|
CHF
|
12017584.99
|
8.986
|
|
L&G India INR Government Bond UCITS ETF
|
16/11/2022
|
IE00BL6K6H97
|
42650000
|
USD
|
383566614.38
|
8.993
|
