|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
133053307.40
|
27.142
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39101635.91
|
86.361
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2002938.04
|
10.015
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2033354.96
|
10.167
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/11/2022
|
IE00BLRPQL76
|
13688430
|
USD
|
129883277.17
|
9.489
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/11/2022
|
IE000F472DU7
|
5837547
|
EUR
|
61155294.51
|
10.476
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
91182961.17
|
9.204
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22155897.19
|
9.428
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
137006927.47
|
8.046
|
|
L&G US Equity UCITS ETF
|
25/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
448246664.73
|
15.370
|
|
L&G UK Equity UCITS ETF
|
25/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
64878991.90
|
12.150
|
|
L&G Global Equity UCITS ETF
|
25/11/2022
|
IE00BFXR5S54
|
3600000
|
USD
|
51268382.71
|
14.241
|
|
L&G Japan Equity UCITS ETF
|
25/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
243661743.59
|
11.048
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
237787374.48
|
13.582
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
316401652.57
|
12.065
|
|
L&G Clean Water UCITS ETF
|
25/11/2022
|
IE00BK5BC891
|
27150000
|
USD
|
393341209.12
|
14.488
|
|
L&G Artificial Intelligence UCITS ETF
|
25/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
230955836.45
|
11.946
|
|
L&G Clean Energy UCITS ETF
|
25/11/2022
|
IE00BK5BCH80
|
22150000
|
USD
|
264290907.66
|
11.932
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/11/2022
|
IE00BK5BC677
|
9450000
|
USD
|
114645884.10
|
12.132
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4559588.55
|
9.119
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1905014.97
|
9.525
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2243072.12
|
11.215
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2259458.98
|
11.297
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38964757.57
|
11.294
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/11/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
93236685.53
|
12.696
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
870090730.48
|
13.447
|
|
L&G Battery Value-Chain UCITS ETF
|
25/11/2022
|
IE00BF0M2Z96
|
52900000
|
USD
|
902447577.21
|
17.060
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
236812165.29
|
13.545
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17779791.66
|
6.027
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
813715015.46
|
19.409
|
|
L&G Cyber Security UCITS ETF
|
25/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2465834692.34
|
19.116
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43202699.41
|
9.384
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26218073.83
|
9.978
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19898988.23
|
8.291
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16352163.00
|
8.109
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
105388814.79
|
8.345
|
|
L&G India INR Government Bond UCITS ETF
|
25/11/2022
|
IE00BL6K6H97
|
42850000
|
USD
|
384386582.17
|
8.971
|
