|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/12/2022
|
IE00B3CNHG25
|
4677093
|
USD
|
132039887.46
|
28.231
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34293363.49
|
81.116
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1124588.40
|
9.372
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
798269.02
|
9.855
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/12/2022
|
IE00BLRPQL76
|
14628430
|
USD
|
142352441.74
|
9.731
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32990938.78
|
10.515
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94259971.78
|
9.189
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/12/2022
|
IE00BLRPQK69
|
5800000
|
GBP
|
54372439.90
|
9.375
|
|
L&G US Equity UCITS ETF
|
22/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
431695619.52
|
14.602
|
|
L&G UK Equity UCITS ETF
|
22/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66007988.40
|
12.134
|
|
L&G Global Equity UCITS ETF
|
22/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34261786.96
|
13.705
|
|
L&G Japan Equity UCITS ETF
|
22/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
242387998.51
|
10.990
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/12/2022
|
IE00BFXR5V83
|
17607165
|
EUR
|
231774890.38
|
13.164
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
320482081.61
|
12.220
|
|
L&G Clean Water UCITS ETF
|
22/12/2022
|
IE00BK5BC891
|
27450000
|
USD
|
378856404.29
|
13.802
|
|
L&G Artificial Intelligence UCITS ETF
|
22/12/2022
|
IE00BK5BCD43
|
19933500
|
USD
|
230991902.95
|
11.588
|
|
L&G Clean Energy UCITS ETF
|
22/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
256367168.38
|
11.496
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
115707922.58
|
11.990
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3729088.73
|
8.287
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1807539.60
|
9.038
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2269356.36
|
11.347
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2249500.05
|
11.248
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45752208.30
|
11.731
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
86762856.42
|
12.292
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
826626140.90
|
12.736
|
|
L&G Battery Value-Chain UCITS ETF
|
22/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
838605715.60
|
16.127
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/12/2022
|
IE00BF0M6N54
|
16932900
|
USD
|
228615862.23
|
13.501
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/12/2022
|
IE00BF92J153
|
3200000
|
USD
|
18239124.72
|
5.700
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
785248804.56
|
18.553
|
|
L&G Cyber Security UCITS ETF
|
22/12/2022
|
IE00BYPLS672
|
127766776
|
USD
|
2199838433.67
|
17.218
|
|
L&G Hydrogen Economy UCITS ETF
|
22/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
494857080.60
|
4.924
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
43038001.81
|
9.274
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25753555.65
|
9.801
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20383656.95
|
8.493
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16514119.73
|
8.189
|
|
LG ESG Green Bond UCITS ETF
|
22/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6300499.69
|
8.034
|
|
L&G India INR Government Bond UCITS ETF
|
22/12/2022
|
IE00BL6K6H97
|
40900000
|
USD
|
363610918.62
|
8.890
|
