|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
130209001.49
|
26.562
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38975435.27
|
86.083
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1955804.91
|
9.779
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2004530.70
|
10.023
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/11/2022
|
IE00BLRPQL76
|
13412040
|
USD
|
127671473.05
|
9.519
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/11/2022
|
IE000F472DU7
|
5947547
|
EUR
|
63251695.61
|
10.635
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
103337290.78
|
8.517
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/11/2022
|
IE000MINO564
|
1934338
|
EUR
|
18644439.91
|
9.639
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
91121575.06
|
9.197
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22196810.65
|
9.445
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
136324048.94
|
8.006
|
|
L&G US Equity UCITS ETF
|
22/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
445604601.74
|
15.279
|
|
L&G UK Equity UCITS ETF
|
22/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
64523960.59
|
12.083
|
|
L&G Global Equity UCITS ETF
|
22/11/2022
|
IE00BFXR5S54
|
3600000
|
USD
|
50717633.78
|
14.088
|
|
L&G Japan Equity UCITS ETF
|
22/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
237547303.05
|
10.771
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
235423929.92
|
13.447
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
310848351.64
|
11.853
|
|
L&G Clean Water UCITS ETF
|
22/11/2022
|
IE00BK5BC891
|
27150000
|
USD
|
387610441.27
|
14.277
|
|
L&G Artificial Intelligence UCITS ETF
|
22/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
228553238.35
|
11.822
|
|
L&G Clean Energy UCITS ETF
|
22/11/2022
|
IE00BK5BCH80
|
22150000
|
USD
|
256456789.56
|
11.578
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/11/2022
|
IE00BK5BC677
|
9450000
|
USD
|
113153992.10
|
11.974
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4494082.73
|
8.988
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1885600.43
|
9.428
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2206628.21
|
11.033
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2200352.21
|
11.002
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38661573.07
|
11.206
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
90996484.42
|
12.562
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
864794009.93
|
13.365
|
|
L&G Battery Value-Chain UCITS ETF
|
22/11/2022
|
IE00BF0M2Z96
|
53900000
|
USD
|
916524935.19
|
17.004
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
232163902.64
|
13.279
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17353517.85
|
5.883
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
798831231.27
|
19.054
|
|
L&G Cyber Security UCITS ETF
|
22/11/2022
|
IE00BYPLS672
|
128941776
|
USD
|
2429720567.93
|
18.844
|
|
L&G Hydrogen Economy UCITS ETF
|
22/11/2022
|
IE00BMYDM794
|
98000000
|
USD
|
510296639.84
|
5.207
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42464464.41
|
9.224
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25956746.10
|
9.879
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19389463.08
|
8.079
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16061430.22
|
7.965
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
104660099.89
|
8.287
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/11/2022
|
IE00BLRPRF81
|
30007627
|
USD
|
245853074.39
|
8.193
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/11/2022
|
IE00BLCGR455
|
7135047
|
USD
|
61191279.68
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/11/2022
|
IE000ZO4CUT7
|
22692952
|
EUR
|
186555908.43
|
8.221
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/11/2022
|
IE0007EH5UK6
|
43433570
|
CHF
|
356383765.80
|
8.205
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/11/2022
|
IE000YPT5PG3
|
501476
|
GBP
|
4157141.06
|
8.290
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/11/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12203929.20
|
8.991
|
|
LG ESG Green Bond UCITS ETF
|
22/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6446817.32
|
8.220
|
|
L&G India INR Government Bond UCITS ETF
|
22/11/2022
|
IE00BL6K6H97
|
42650000
|
USD
|
382290662.44
|
8.963
|
