|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
134659285.10
|
27.470
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39009005.28
|
86.157
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2012453.80
|
10.062
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2042754.29
|
10.214
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/11/2022
|
IE00BLRPQL76
|
13688430
|
USD
|
130305019.38
|
9.519
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/11/2022
|
IE000F472DU7
|
5837547
|
EUR
|
61337017.52
|
10.507
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
91402577.61
|
9.226
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22206633.69
|
9.450
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
137782593.02
|
8.092
|
|
L&G US Equity UCITS ETF
|
24/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
448475015.07
|
15.378
|
|
L&G UK Equity UCITS ETF
|
24/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
64684787.53
|
12.113
|
|
L&G Global Equity UCITS ETF
|
24/11/2022
|
IE00BFXR5S54
|
3600000
|
USD
|
51320297.72
|
14.256
|
|
L&G Japan Equity UCITS ETF
|
24/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
245497923.30
|
11.131
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
237718807.17
|
13.578
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
317481230.05
|
12.106
|
|
L&G Clean Water UCITS ETF
|
24/11/2022
|
IE00BK5BC891
|
27150000
|
USD
|
393197624.64
|
14.482
|
|
L&G Artificial Intelligence UCITS ETF
|
24/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
232322171.39
|
12.017
|
|
L&G Clean Energy UCITS ETF
|
24/11/2022
|
IE00BK5BCH80
|
22150000
|
USD
|
264937143.85
|
11.961
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/11/2022
|
IE00BK5BC677
|
9450000
|
USD
|
114666876.81
|
12.134
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4586927.19
|
9.174
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1914197.77
|
9.571
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2249280.12
|
11.246
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2276760.15
|
11.384
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38931097.43
|
11.284
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
92050441.11
|
12.708
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
871138789.50
|
13.463
|
|
L&G Battery Value-Chain UCITS ETF
|
24/11/2022
|
IE00BF0M2Z96
|
52900000
|
USD
|
917093439.60
|
17.336
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
237445373.75
|
13.582
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17753848.13
|
6.018
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
818024464.07
|
19.511
|
|
L&G Cyber Security UCITS ETF
|
24/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2471256147.46
|
19.158
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42979487.36
|
9.336
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26175126.03
|
9.962
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19888479.60
|
8.287
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16373557.85
|
8.120
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
105289809.83
|
8.337
|
|
LG ESG Green Bond UCITS ETF
|
24/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6515653.85
|
8.308
|
|
L&G India INR Government Bond UCITS ETF
|
24/11/2022
|
IE00BL6K6H97
|
42850000
|
USD
|
385223497.76
|
8.990
|
