|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
132422041.59
|
27.013
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39009325.91
|
86.158
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1988672.08
|
9.943
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2028261.47
|
10.141
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/11/2022
|
IE00BLRPQL76
|
13412040
|
USD
|
127447427.58
|
9.502
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/11/2022
|
IE000F472DU7
|
5947547
|
EUR
|
62592431.97
|
10.524
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
103498509.74
|
8.531
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/11/2022
|
IE000MINO564
|
1934338
|
EUR
|
18675745.19
|
9.655
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
91273498.83
|
9.213
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22222291.55
|
9.456
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
137497560.63
|
8.075
|
|
L&G US Equity UCITS ETF
|
23/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
448475629.75
|
15.378
|
|
L&G UK Equity UCITS ETF
|
23/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
64621816.03
|
12.101
|
|
L&G Global Equity UCITS ETF
|
23/11/2022
|
IE00BFXR5S54
|
3600000
|
USD
|
51147834.06
|
14.208
|
|
L&G Japan Equity UCITS ETF
|
23/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240300253.36
|
10.896
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
236640858.35
|
13.517
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
314935097.54
|
12.009
|
|
L&G Clean Water UCITS ETF
|
23/11/2022
|
IE00BK5BC891
|
27150000
|
USD
|
390917612.94
|
14.398
|
|
L&G Artificial Intelligence UCITS ETF
|
23/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
231871945.52
|
11.993
|
|
L&G Clean Energy UCITS ETF
|
23/11/2022
|
IE00BK5BCH80
|
22150000
|
USD
|
261935173.87
|
11.826
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/11/2022
|
IE00BK5BC677
|
9450000
|
USD
|
114350502.97
|
12.101
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4571966.78
|
9.144
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1906028.91
|
9.530
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2230858.99
|
11.154
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2225844.35
|
11.129
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38735436.73
|
11.228
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
91599621.91
|
12.646
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
871141653.55
|
13.463
|
|
L&G Battery Value-Chain UCITS ETF
|
23/11/2022
|
IE00BF0M2Z96
|
52900000
|
USD
|
908759983.09
|
17.179
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
235540025.01
|
13.473
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17627976.33
|
5.976
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
809796913.23
|
19.315
|
|
L&G Cyber Security UCITS ETF
|
23/11/2022
|
IE00BYPLS672
|
128941776
|
USD
|
2463398401.28
|
19.105
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42769492.47
|
9.290
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26060176.10
|
9.918
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19569126.25
|
8.154
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16140402.32
|
8.004
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
105278237.68
|
8.336
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/11/2022
|
IE00BLRPRF81
|
30007627
|
USD
|
246453545.62
|
8.213
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/11/2022
|
IE00BLCGR455
|
7135047
|
USD
|
61340733.17
|
8.597
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/11/2022
|
IE000ZO4CUT7
|
22692952
|
EUR
|
186968249.56
|
8.239
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/11/2022
|
IE0007EH5UK6
|
43433570
|
CHF
|
357139337.41
|
8.223
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/11/2022
|
IE000YPT5PG3
|
501476
|
GBP
|
4166156.59
|
8.308
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/11/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12229792.88
|
9.010
|
|
LG ESG Green Bond UCITS ETF
|
23/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6475075.43
|
8.257
|
|
L&G India INR Government Bond UCITS ETF
|
23/11/2022
|
IE00BL6K6H97
|
42650000
|
USD
|
381304044.53
|
8.940
|
