|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/12/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
137721515.92
|
28.443
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35525456.48
|
84.031
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/12/2022
|
IE000QNJAOX1
|
70000
|
USD
|
709817.98
|
10.140
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
838696.38
|
10.354
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/12/2022
|
IE00BLRPQL76
|
14428430
|
USD
|
140957019.57
|
9.769
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32974219.35
|
10.510
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/12/2022
|
IE00BLRPQP15
|
11982388
|
USD
|
103856016.13
|
8.667
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/12/2022
|
IE000MINO564
|
2234338
|
EUR
|
21865824.56
|
9.786
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94817236.06
|
9.244
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19307291.11
|
9.418
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/12/2022
|
IE00BLRPQM83
|
16327200
|
GBP
|
130805126.84
|
8.011
|
|
L&G US Equity UCITS ETF
|
14/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
451707193.04
|
15.279
|
|
L&G UK Equity UCITS ETF
|
14/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66196922.39
|
12.169
|
|
L&G Global Equity UCITS ETF
|
14/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35713550.27
|
14.285
|
|
L&G Japan Equity UCITS ETF
|
14/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
247082012.12
|
11.203
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
239081139.42
|
13.656
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
330901774.46
|
12.618
|
|
L&G Clean Water UCITS ETF
|
14/12/2022
|
IE00BK5BC891
|
27350000
|
USD
|
394498722.90
|
14.424
|
|
L&G Artificial Intelligence UCITS ETF
|
14/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
246940307.51
|
12.546
|
|
L&G Clean Energy UCITS ETF
|
14/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
267250256.07
|
11.984
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
120665355.51
|
12.504
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
4040058.80
|
8.978
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1944286.51
|
9.721
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2350051.02
|
11.750
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2291489.23
|
11.457
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
41091243.37
|
11.911
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
90292492.28
|
12.792
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
866852621.83
|
13.397
|
|
L&G Battery Value-Chain UCITS ETF
|
14/12/2022
|
IE00BF0M2Z96
|
52050000
|
USD
|
894336124.85
|
17.182
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
239594044.13
|
14.025
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
19165037.88
|
6.084
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
834822386.71
|
19.724
|
|
L&G Cyber Security UCITS ETF
|
14/12/2022
|
IE00BYPLS672
|
129366776
|
USD
|
2421627850.97
|
18.719
|
|
L&G Hydrogen Economy UCITS ETF
|
14/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
537348662.95
|
5.347
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43001227.63
|
9.341
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26164955.02
|
9.958
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20716473.17
|
8.632
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16750826.30
|
8.307
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
110571312.65
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/12/2022
|
IE00BLRPRF81
|
29657001
|
USD
|
252252716.06
|
8.506
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63526386.15
|
8.903
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/12/2022
|
IE000ZO4CUT7
|
22562952
|
EUR
|
191937348.68
|
8.507
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/12/2022
|
IE0007EH5UK6
|
43263570
|
CHF
|
367036057.08
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4132773.44
|
8.584
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/12/2022
|
IE000DBHED39
|
1407333
|
CHF
|
13082866.19
|
9.296
|
|
LG ESG Green Bond UCITS ETF
|
14/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6496892.05
|
8.284
|
|
L&G India INR Government Bond UCITS ETF
|
14/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
366373170.92
|
8.947
|
