|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
125804742.05
|
25.663
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38478004.89
|
84.984
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1943126.59
|
9.716
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1988258.47
|
9.941
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/11/2022
|
IE00BLRPQL76
|
13412040
|
USD
|
127125204.97
|
9.478
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/11/2022
|
IE000F472DU7
|
5947547
|
EUR
|
63252486.94
|
10.635
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
91035863.33
|
9.189
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22171719.05
|
9.435
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
136082270.58
|
7.992
|
|
L&G US Equity UCITS ETF
|
21/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
439693599.39
|
15.077
|
|
L&G UK Equity UCITS ETF
|
21/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
63879807.59
|
11.963
|
|
L&G Global Equity UCITS ETF
|
21/11/2022
|
IE00BFXR5S54
|
3600000
|
USD
|
50055389.90
|
13.904
|
|
L&G Japan Equity UCITS ETF
|
21/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
234036399.63
|
10.611
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
234155150.39
|
13.375
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
308898866.26
|
11.779
|
|
L&G Clean Water UCITS ETF
|
21/11/2022
|
IE00BK5BC891
|
26750000
|
USD
|
378138455.28
|
14.136
|
|
L&G Artificial Intelligence UCITS ETF
|
21/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
226833305.45
|
11.733
|
|
L&G Clean Energy UCITS ETF
|
21/11/2022
|
IE00BK5BCH80
|
22150000
|
USD
|
253094135.19
|
11.426
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/11/2022
|
IE00BK5BC677
|
9550000
|
USD
|
113797951.61
|
11.916
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4485711.12
|
8.971
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1859061.39
|
9.295
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2199873.63
|
10.999
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2169767.30
|
10.849
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38416752.25
|
11.135
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
90673538.45
|
12.518
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
853915129.35
|
13.197
|
|
L&G Battery Value-Chain UCITS ETF
|
21/11/2022
|
IE00BF0M2Z96
|
54900000
|
USD
|
923049910.39
|
16.813
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
230092467.44
|
13.161
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17303111.99
|
5.865
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
790160021.99
|
18.847
|
|
L&G Cyber Security UCITS ETF
|
21/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2421880186.06
|
18.775
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42367032.16
|
9.203
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25730876.40
|
9.793
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19227471.79
|
8.011
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15988485.11
|
7.929
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
104175962.69
|
8.249
|
|
LG ESG Green Bond UCITS ETF
|
21/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6441858.50
|
8.214
|
|
L&G India INR Government Bond UCITS ETF
|
21/11/2022
|
IE00BL6K6H97
|
42650000
|
USD
|
381148736.74
|
8.937
|
