|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/12/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
136178655.80
|
28.124
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/12/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37862455.41
|
83.625
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/12/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1956421.87
|
9.782
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/12/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2021517.74
|
10.108
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/12/2022
|
IE00BLRPQL76
|
13928430
|
USD
|
135318546.34
|
9.715
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
33241474.58
|
10.595
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/12/2022
|
IE00BLRPQP15
|
12932388
|
USD
|
111587898.65
|
8.629
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/12/2022
|
IE000MINO564
|
2234338
|
EUR
|
21783768.22
|
9.750
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/12/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93838480.08
|
9.238
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19364991.12
|
9.446
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/12/2022
|
IE00BLRPQM83
|
17337200
|
GBP
|
139913990.40
|
8.070
|
|
L&G US Equity UCITS ETF
|
07/12/2022
|
IE00BFXR5Q31
|
30863734
|
USD
|
463756987.32
|
15.026
|
|
L&G UK Equity UCITS ETF
|
07/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66139062.56
|
12.158
|
|
L&G Global Equity UCITS ETF
|
07/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35021375.97
|
14.009
|
|
L&G Japan Equity UCITS ETF
|
07/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240049137.83
|
10.884
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
234952376.94
|
13.420
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
320854671.37
|
12.235
|
|
L&G Clean Water UCITS ETF
|
07/12/2022
|
IE00BK5BC891
|
27300000
|
USD
|
387137703.69
|
14.181
|
|
L&G Artificial Intelligence UCITS ETF
|
07/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
234667275.32
|
11.922
|
|
L&G Clean Energy UCITS ETF
|
07/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
260475526.88
|
11.681
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/12/2022
|
IE00BK5BC677
|
9550000
|
USD
|
116530208.71
|
12.202
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3891980.55
|
8.649
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1861524.62
|
9.308
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2270586.74
|
11.353
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2227067.90
|
11.135
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
40192387.94
|
11.650
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/12/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
92405299.28
|
12.583
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
851832096.12
|
13.165
|
|
L&G Battery Value-Chain UCITS ETF
|
07/12/2022
|
IE00BF0M2Z96
|
52050000
|
USD
|
887287558.00
|
17.047
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/12/2022
|
IE00BF0M6N54
|
17182900
|
USD
|
233455321.60
|
13.586
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/12/2022
|
IE00BF92J153
|
2950000
|
USD
|
17509099.01
|
5.935
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
805336078.06
|
19.027
|
|
L&G Cyber Security UCITS ETF
|
07/12/2022
|
IE00BYPLS672
|
129866776
|
USD
|
2369303592.98
|
18.244
|
|
L&G Hydrogen Economy UCITS ETF
|
07/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
506884398.83
|
5.044
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42926756.83
|
9.324
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25928882.83
|
9.868
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20079768.11
|
8.367
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16669234.00
|
8.266
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/12/2022
|
IE00BLRPRD67
|
12929560
|
USD
|
110084347.62
|
8.514
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/12/2022
|
IE00BLRPRF81
|
30024825
|
USD
|
253885033.70
|
8.456
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63154189.32
|
8.851
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/12/2022
|
IE000ZO4CUT7
|
22622952
|
EUR
|
191464681.66
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/12/2022
|
IE0007EH5UK6
|
43343570
|
CHF
|
365883691.85
|
8.441
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/12/2022
|
IE000YPT5PG3
|
511476
|
GBP
|
4366447.50
|
8.537
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/12/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12555002.61
|
9.250
|
|
LG ESG Green Bond UCITS ETF
|
07/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6568833.34
|
8.376
|
|
L&G India INR Government Bond UCITS ETF
|
07/12/2022
|
IE00BL6K6H97
|
42950000
|
USD
|
383296061.80
|
8.924
|
