|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
127183564.29
|
25.945
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38681526.71
|
85.434
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1969424.55
|
9.847
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2011925.93
|
10.060
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/11/2022
|
IE00BLRPQL76
|
13412040
|
USD
|
127659098.65
|
9.518
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/11/2022
|
IE000F472DU7
|
5947547
|
EUR
|
62772742.77
|
10.554
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
90933157.25
|
9.178
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22161126.88
|
9.430
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
135410374.92
|
7.953
|
|
L&G US Equity UCITS ETF
|
18/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
419009572.04
|
15.147
|
|
L&G UK Equity UCITS ETF
|
18/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
63920564.34
|
11.970
|
|
L&G Global Equity UCITS ETF
|
18/11/2022
|
IE00BFXR5S54
|
3600000
|
USD
|
50415114.77
|
14.004
|
|
L&G Japan Equity UCITS ETF
|
18/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
236880603.50
|
10.740
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
234383581.46
|
13.388
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/11/2022
|
IE00BFXR5W90
|
25125064
|
USD
|
300872102.68
|
11.975
|
|
L&G Clean Water UCITS ETF
|
18/11/2022
|
IE00BK5BC891
|
26400000
|
USD
|
375353347.47
|
14.218
|
|
L&G Artificial Intelligence UCITS ETF
|
18/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
230297418.67
|
11.912
|
|
L&G Clean Energy UCITS ETF
|
18/11/2022
|
IE00BK5BCH80
|
21950000
|
USD
|
255423815.62
|
11.637
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
117260537.34
|
12.027
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4520605.58
|
9.041
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1885825.67
|
9.429
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2228777.84
|
11.144
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2199405.51
|
10.997
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38637038.53
|
11.199
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
90477167.28
|
12.491
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
857961841.65
|
13.260
|
|
L&G Battery Value-Chain UCITS ETF
|
18/11/2022
|
IE00BF0M2Z96
|
54900000
|
USD
|
939334494.14
|
17.110
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
234198974.03
|
13.396
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17500432.35
|
5.932
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
800386141.77
|
19.091
|
|
L&G Cyber Security UCITS ETF
|
18/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2433540674.71
|
18.866
|
|
L&G Hydrogen Economy UCITS ETF
|
18/11/2022
|
IE00BMYDM794
|
98000000
|
USD
|
507866928.29
|
5.182
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42353260.33
|
9.200
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25790706.50
|
9.815
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19447376.23
|
8.103
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16029008.78
|
7.949
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
104011271.28
|
8.236
|
|
LG ESG Green Bond UCITS ETF
|
18/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6401128.33
|
8.162
|
|
L&G India INR Government Bond UCITS ETF
|
18/11/2022
|
IE00BL6K6H97
|
42650000
|
USD
|
381772469.16
|
8.951
|
