|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/12/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
132506722.18
|
27.366
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34397271.77
|
81.362
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1154301.73
|
9.619
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
807995.55
|
9.975
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/12/2022
|
IE00BLRPQL76
|
14628430
|
USD
|
142231728.28
|
9.723
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32916698.18
|
10.491
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/12/2022
|
IE00BLRPQP15
|
11982388
|
USD
|
103738948.55
|
8.658
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/12/2022
|
IE000MINO564
|
2234338
|
EUR
|
21831613.31
|
9.771
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94704067.66
|
9.233
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19300677.69
|
9.415
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/12/2022
|
IE00BLRPQM83
|
16527200
|
GBP
|
132206725.12
|
7.999
|
|
L&G US Equity UCITS ETF
|
16/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
435265603.11
|
14.723
|
|
L&G UK Equity UCITS ETF
|
16/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
64785453.04
|
11.909
|
|
L&G Global Equity UCITS ETF
|
16/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34407426.59
|
13.763
|
|
L&G Japan Equity UCITS ETF
|
16/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240250579.69
|
10.893
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
229386679.39
|
13.102
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
320359110.10
|
12.216
|
|
L&G Clean Water UCITS ETF
|
16/12/2022
|
IE00BK5BC891
|
27350000
|
USD
|
379169914.56
|
13.864
|
|
L&G Artificial Intelligence UCITS ETF
|
16/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
234956512.61
|
11.937
|
|
L&G Clean Energy UCITS ETF
|
16/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
258830021.72
|
11.607
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
115949482.05
|
12.015
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3831160.24
|
8.514
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1845146.88
|
9.226
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2278595.38
|
11.393
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2223388.76
|
11.117
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45693157.24
|
11.716
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
86511325.71
|
12.256
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
835989079.01
|
12.880
|
|
L&G Battery Value-Chain UCITS ETF
|
16/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
863040217.05
|
16.597
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
230768599.13
|
13.509
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
18260250.12
|
5.797
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
797439679.51
|
18.841
|
|
L&G Cyber Security UCITS ETF
|
16/12/2022
|
IE00BYPLS672
|
129366776
|
USD
|
2301495155.43
|
17.790
|
|
L&G Hydrogen Economy UCITS ETF
|
16/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
516347059.79
|
5.138
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
42432430.46
|
9.143
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25272428.56
|
9.618
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20199032.01
|
8.416
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16565330.94
|
8.215
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
110251010.18
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/12/2022
|
IE00BLRPRF81
|
29520143
|
USD
|
251090155.56
|
8.506
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63526768.84
|
8.903
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/12/2022
|
IE000ZO4CUT7
|
22482952
|
EUR
|
191170335.73
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/12/2022
|
IE0007EH5UK6
|
43203570
|
CHF
|
366210120.19
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4132403.39
|
8.583
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12792792.09
|
9.288
|
|
LG ESG Green Bond UCITS ETF
|
16/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6388955.67
|
8.147
|
|
L&G India INR Government Bond UCITS ETF
|
16/12/2022
|
IE00BL6K6H97
|
41000000
|
USD
|
364353262.68
|
8.887
|
