|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
128953457.32
|
26.306
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38364439.33
|
84.733
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1969355.49
|
9.847
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2004647.24
|
10.023
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/11/2022
|
IE00BLRPQL76
|
13688430
|
USD
|
129111985.38
|
9.432
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/11/2022
|
IE000F472DU7
|
5837547
|
EUR
|
60843810.16
|
10.423
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/11/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93476025.23
|
9.203
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22163654.97
|
9.431
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
136880556.15
|
8.039
|
|
L&G US Equity UCITS ETF
|
28/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
441329853.52
|
15.133
|
|
L&G UK Equity UCITS ETF
|
28/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
64736144.61
|
12.123
|
|
L&G Global Equity UCITS ETF
|
28/11/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35146040.20
|
14.058
|
|
L&G Japan Equity UCITS ETF
|
28/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
242864708.37
|
11.012
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
236240309.79
|
13.494
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
312489505.91
|
11.916
|
|
L&G Clean Water UCITS ETF
|
28/11/2022
|
IE00BK5BC891
|
27150000
|
USD
|
385563551.21
|
14.201
|
|
L&G Artificial Intelligence UCITS ETF
|
28/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
227460463.07
|
11.765
|
|
L&G Clean Energy UCITS ETF
|
28/11/2022
|
IE00BK5BCH80
|
22150000
|
USD
|
258748380.47
|
11.682
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/11/2022
|
IE00BK5BC677
|
9450000
|
USD
|
112770265.17
|
11.933
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4480683.04
|
8.961
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1861685.35
|
9.308
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2219073.35
|
11.095
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2252967.78
|
11.265
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38864684.50
|
11.265
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/11/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
92729175.31
|
12.627
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
857120493.74
|
13.247
|
|
L&G Battery Value-Chain UCITS ETF
|
28/11/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
890105941.34
|
16.858
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/11/2022
|
IE00BF0M6N54
|
17282900
|
USD
|
231842616.51
|
13.415
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17616838.28
|
5.972
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
799386805.26
|
19.067
|
|
L&G Cyber Security UCITS ETF
|
28/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2432562091.67
|
18.858
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42756801.62
|
9.287
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25973046.01
|
9.885
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19624012.52
|
8.177
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
105435625.79
|
8.348
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/11/2022
|
IE00BLRPRF81
|
30007627
|
USD
|
248471165.68
|
8.280
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/11/2022
|
IE00BLCGR455
|
7135047
|
USD
|
61842906.07
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/11/2022
|
IE000ZO4CUT7
|
22692952
|
EUR
|
188367304.01
|
8.301
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/11/2022
|
IE0007EH5UK6
|
43433570
|
CHF
|
359739556.04
|
8.283
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/11/2022
|
IE000YPT5PG3
|
501476
|
GBP
|
4198240.68
|
8.372
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/11/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12318746.56
|
9.076
|
|
LG ESG Green Bond UCITS ETF
|
28/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6463560.62
|
8.242
|
|
L&G India INR Government Bond UCITS ETF
|
28/11/2022
|
IE00BL6K6H97
|
42850000
|
USD
|
385016876.05
|
8.985
|
