|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/12/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
131875885.83
|
27.235
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33993092.73
|
80.406
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1132844.72
|
9.440
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
797756.08
|
9.849
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/12/2022
|
IE00BLRPQL76
|
14628430
|
USD
|
142312900.00
|
9.729
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
33047346.17
|
10.533
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/12/2022
|
IE00BLRPQP15
|
11982388
|
USD
|
103513043.83
|
8.639
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/12/2022
|
IE000MINO564
|
2234338
|
EUR
|
21784600.47
|
9.750
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94527396.84
|
9.216
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19259271.39
|
9.395
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/12/2022
|
IE00BLRPQM83
|
16527200
|
GBP
|
131505893.71
|
7.957
|
|
L&G US Equity UCITS ETF
|
19/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
431140785.54
|
14.583
|
|
L&G UK Equity UCITS ETF
|
19/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
65016348.17
|
11.952
|
|
L&G Global Equity UCITS ETF
|
19/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34136165.31
|
13.654
|
|
L&G Japan Equity UCITS ETF
|
19/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
237578752.79
|
10.772
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
229732972.03
|
13.122
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
319566482.61
|
12.186
|
|
L&G Clean Water UCITS ETF
|
19/12/2022
|
IE00BK5BC891
|
27350000
|
USD
|
376744044.42
|
13.775
|
|
L&G Artificial Intelligence UCITS ETF
|
19/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
230075350.17
|
11.689
|
|
L&G Clean Energy UCITS ETF
|
19/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
256781594.55
|
11.515
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
113486474.66
|
11.760
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3753852.36
|
8.342
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1819507.92
|
9.098
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2268248.23
|
11.341
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2200968.14
|
11.005
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
44959124.12
|
11.528
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
86601818.64
|
12.269
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
827499796.30
|
12.749
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
229278545.79
|
13.422
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
17937021.91
|
5.694
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
787646855.92
|
18.609
|
|
L&G Cyber Security UCITS ETF
|
19/12/2022
|
IE00BYPLS672
|
128441776
|
USD
|
2240566650.06
|
17.444
|
|
L&G Hydrogen Economy UCITS ETF
|
19/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
509657942.30
|
5.071
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
42527883.44
|
9.164
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25382825.53
|
9.660
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20123600.25
|
8.385
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16484868.67
|
8.175
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
109648808.60
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/12/2022
|
IE00BLRPRF81
|
29440143
|
USD
|
249760012.29
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63361948.81
|
8.880
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/12/2022
|
IE000ZO4CUT7
|
22482952
|
EUR
|
190681685.46
|
8.481
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/12/2022
|
IE0007EH5UK6
|
43277691
|
CHF
|
365876933.44
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4121689.54
|
8.561
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12759260.20
|
9.264
|
|
LG ESG Green Bond UCITS ETF
|
19/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6376859.92
|
8.131
|
|
L&G India INR Government Bond UCITS ETF
|
19/12/2022
|
IE00BL6K6H97
|
40900000
|
USD
|
364245339.93
|
8.906
|
