|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/12/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
132858794.98
|
27.438
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34623733.30
|
81.898
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1172223.33
|
9.769
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
816886.39
|
10.085
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/12/2022
|
IE00BLRPQL76
|
14428430
|
USD
|
140366386.84
|
9.728
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32826226.47
|
10.462
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/12/2022
|
IE00BLRPQP15
|
11982388
|
USD
|
103832657.80
|
8.665
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/12/2022
|
IE000MINO564
|
2234338
|
EUR
|
21852306.79
|
9.780
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
95035430.83
|
9.265
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19355637.57
|
9.442
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/12/2022
|
IE00BLRPQM83
|
16527200
|
GBP
|
133211878.33
|
8.060
|
|
L&G US Equity UCITS ETF
|
15/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
440164195.14
|
14.889
|
|
L&G UK Equity UCITS ETF
|
15/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
65615314.36
|
12.062
|
|
L&G Global Equity UCITS ETF
|
15/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34809852.94
|
13.924
|
|
L&G Japan Equity UCITS ETF
|
15/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
241715659.39
|
10.960
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
231871615.69
|
13.244
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
324087857.61
|
12.358
|
|
L&G Clean Water UCITS ETF
|
15/12/2022
|
IE00BK5BC891
|
27350000
|
USD
|
384140831.31
|
14.045
|
|
L&G Artificial Intelligence UCITS ETF
|
15/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
237595989.83
|
12.071
|
|
L&G Clean Energy UCITS ETF
|
15/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
263593389.00
|
11.820
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
117648090.99
|
12.192
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3877418.18
|
8.616
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1869880.58
|
9.349
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2302694.71
|
11.513
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2237706.62
|
11.189
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45730500.09
|
11.726
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
87563411.82
|
12.405
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
845931307.35
|
13.033
|
|
L&G Battery Value-Chain UCITS ETF
|
15/12/2022
|
IE00BF0M2Z96
|
52050000
|
USD
|
869643535.59
|
16.708
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
232594597.05
|
13.616
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
18375966.59
|
5.834
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
809395251.17
|
19.123
|
|
L&G Cyber Security UCITS ETF
|
15/12/2022
|
IE00BYPLS672
|
129366776
|
USD
|
2328800206.71
|
18.002
|
|
L&G Hydrogen Economy UCITS ETF
|
15/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
523845245.55
|
5.212
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
110620583.81
|
8.529
|
|
LG ESG Green Bond UCITS ETF
|
15/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6447244.73
|
8.221
|
|
L&G India INR Government Bond UCITS ETF
|
15/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
364513038.12
|
8.901
|
