|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
126537033.36
|
25.813
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38390913.03
|
84.792
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1971538.35
|
9.858
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2001084.88
|
10.005
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/11/2022
|
IE00BLRPQL76
|
13412040
|
USD
|
127625466.18
|
9.516
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/11/2022
|
IE000F472DU7
|
5947547
|
EUR
|
62954017.14
|
10.585
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
90990173.69
|
9.184
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22191313.63
|
9.443
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
135595277.27
|
7.963
|
|
L&G US Equity UCITS ETF
|
17/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
417172123.76
|
15.080
|
|
L&G UK Equity UCITS ETF
|
17/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
63613843.55
|
11.913
|
|
L&G Global Equity UCITS ETF
|
17/11/2022
|
IE00BFXR5S54
|
4700000
|
USD
|
65414293.13
|
13.918
|
|
L&G Japan Equity UCITS ETF
|
17/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
235667985.61
|
10.685
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
231927350.45
|
13.248
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/11/2022
|
IE00BFXR5W90
|
25025064
|
USD
|
298454393.63
|
11.926
|
|
L&G Clean Water UCITS ETF
|
17/11/2022
|
IE00BK5BC891
|
26350000
|
USD
|
369136350.32
|
14.009
|
|
L&G Artificial Intelligence UCITS ETF
|
17/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
231557506.06
|
11.977
|
|
L&G Clean Energy UCITS ETF
|
17/11/2022
|
IE00BK5BCH80
|
21950000
|
USD
|
254390313.12
|
11.590
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
116964881.74
|
11.996
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4499167.11
|
8.998
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1884238.51
|
9.421
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2220572.17
|
11.103
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2191218.39
|
10.956
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38217708.54
|
11.078
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
89376163.18
|
12.339
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
853556654.68
|
13.191
|
|
L&G Battery Value-Chain UCITS ETF
|
17/11/2022
|
IE00BF0M2Z96
|
54900000
|
USD
|
933271639.00
|
16.999
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
233918046.00
|
13.380
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17429964.60
|
5.908
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
799720294.66
|
19.075
|
|
L&G Cyber Security UCITS ETF
|
17/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2423733061.54
|
18.790
|
|
L&G Hydrogen Economy UCITS ETF
|
17/11/2022
|
IE00BMYDM794
|
97550000
|
USD
|
500412084.63
|
5.130
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
41772926.21
|
9.074
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25520459.62
|
9.713
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19397888.89
|
8.082
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16012682.68
|
7.941
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
104020305.11
|
8.236
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/11/2022
|
IE00BLRPRF81
|
29755284
|
USD
|
243238688.41
|
8.175
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/11/2022
|
IE00BLCGR455
|
7185047
|
USD
|
61481842.82
|
8.557
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/11/2022
|
IE000ZO4CUT7
|
22692952
|
EUR
|
186176202.40
|
8.204
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/11/2022
|
IE0007EH5UK6
|
43433570
|
CHF
|
355715687.65
|
8.190
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/11/2022
|
IE000YPT5PG3
|
501476
|
GBP
|
4148531.61
|
8.273
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/11/2022
|
IE000DBHED39
|
1337333
|
CHF
|
12001600.31
|
8.974
|
|
LG ESG Green Bond UCITS ETF
|
17/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6399449.27
|
8.160
|
|
L&G India INR Government Bond UCITS ETF
|
17/11/2022
|
IE00BL6K6H97
|
42650000
|
USD
|
382233833.35
|
8.962
|
