|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/12/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
136636158.25
|
28.218
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/12/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38061973.84
|
84.065
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/12/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1980969.40
|
9.905
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/12/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2033825.62
|
10.169
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/12/2022
|
IE00BLRPQL76
|
13428430
|
USD
|
130573538.12
|
9.724
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
33136184.86
|
10.561
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/12/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93871772.52
|
9.242
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19352399.75
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/12/2022
|
IE00BLRPQM83
|
17337200
|
GBP
|
139852647.27
|
8.067
|
|
L&G US Equity UCITS ETF
|
08/12/2022
|
IE00BFXR5Q31
|
30863734
|
USD
|
467533734.85
|
15.148
|
|
L&G UK Equity UCITS ETF
|
08/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
65986669.03
|
12.130
|
|
L&G Global Equity UCITS ETF
|
08/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35241474.94
|
14.097
|
|
L&G Japan Equity UCITS ETF
|
08/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
239515857.75
|
10.860
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
234824700.71
|
13.413
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
323265069.59
|
12.327
|
|
L&G Clean Water UCITS ETF
|
08/12/2022
|
IE00BK5BC891
|
27350000
|
USD
|
389863240.21
|
14.255
|
|
L&G Artificial Intelligence UCITS ETF
|
08/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
240446557.81
|
12.216
|
|
L&G Clean Energy UCITS ETF
|
08/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
260131554.14
|
11.665
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/12/2022
|
IE00BK5BC677
|
9550000
|
USD
|
118131453.03
|
12.370
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3955261.78
|
8.789
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1894711.51
|
9.474
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2295806.70
|
11.479
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2220274.06
|
11.101
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
40370780.57
|
11.702
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/12/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
92229029.93
|
12.559
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
859865825.61
|
13.289
|
|
L&G Battery Value-Chain UCITS ETF
|
08/12/2022
|
IE00BF0M2Z96
|
52050000
|
USD
|
881764585.19
|
16.941
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/12/2022
|
IE00BF0M6N54
|
17182900
|
USD
|
235716651.56
|
13.718
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
18864092.69
|
5.989
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
812991480.65
|
19.208
|
|
L&G Cyber Security UCITS ETF
|
08/12/2022
|
IE00BYPLS672
|
129716776
|
USD
|
2400547034.49
|
18.506
|
|
L&G Hydrogen Economy UCITS ETF
|
08/12/2022
|
IE00BMYDM794
|
100100000
|
USD
|
508837733.06
|
5.083
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42732464.47
|
9.282
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25831101.67
|
9.831
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20179962.23
|
8.408
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/12/2022
|
IE00BLRPRD67
|
12929560
|
USD
|
109977173.20
|
8.506
|
|
LG ESG Green Bond UCITS ETF
|
08/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6550334.72
|
8.352
|
|
L&G India INR Government Bond UCITS ETF
|
08/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
365760193.72
|
8.932
|
