|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
152733029.13
|
31.157
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
43911247.56
|
96.984
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/01/2022
|
IE00BLRPQL76
|
21942800
|
USD
|
234101001.39
|
10.669
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56281307.20
|
10.777
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
07/01/2022
|
IE00BLRPQP15
|
5267000
|
USD
|
51898822.98
|
9.854
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68476221.74
|
9.881
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27474962.70
|
9.812
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
78170197.46
|
9.651
|
|
L&G US Equity UCITS ETF
|
07/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
311774969.34
|
17.915
|
|
L&G UK Equity UCITS ETF
|
07/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19159156.67
|
11.682
|
|
L&G Global Equity UCITS ETF
|
07/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
62695011.75
|
16.499
|
|
L&G Japan Equity UCITS ETF
|
07/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
254458410.18
|
13.019
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
124505194.37
|
14.856
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/01/2022
|
IE00BFXR5W90
|
18155064
|
USD
|
234729775.11
|
12.929
|
|
L&G Clean Water UCITS ETF
|
07/01/2022
|
IE00BK5BC891
|
21450000
|
USD
|
351990401.06
|
16.410
|
|
L&G Artificial Intelligence UCITS ETF
|
07/01/2022
|
IE00BK5BCD43
|
16683500
|
USD
|
295734396.03
|
17.726
|
|
L&G Clean Energy UCITS ETF
|
07/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
126471567.59
|
12.279
|
|
L&G Healthcare Innovation UCITS ETF
|
07/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
194106778.30
|
16.520
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32483948.18
|
12.258
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
129393662.29
|
13.998
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1745508874.51
|
16.068
|
|
L&G Battery Value-Chain UCITS ETF
|
07/01/2022
|
IE00BF0M2Z96
|
51700000
|
USD
|
977091744.86
|
18.899
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/01/2022
|
IE00BF0M6N54
|
29382900
|
USD
|
500310138.33
|
17.027
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
16947524.93
|
8.267
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1318072682.25
|
26.722
|
|
L&G Cyber Security UCITS ETF
|
07/01/2022
|
IE00BYPLS672
|
121056776
|
USD
|
2913366718.47
|
24.066
|
|
L&G Hydrogen Economy UCITS ETF
|
07/01/2022
|
IE00BMYDM794
|
72800000
|
USD
|
557249830.95
|
7.655
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/01/2022
|
IE00BMYDM802
|
3300000
|
GBP
|
33691172.71
|
10.209
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/01/2022
|
IE00BMYDM919
|
2034080
|
EUR
|
21982519.55
|
10.807
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/01/2022
|
IE00BMYDMB35
|
2200000
|
USD
|
21474766.78
|
9.761
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17838111.83
|
9.910
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
91527135.69
|
9.737
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/01/2022
|
IE00BLRPRF81
|
22477636
|
USD
|
221174614.14
|
9.840
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
517119.71
|
9.935
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/01/2022
|
IE000ZO4CUT7
|
7221082
|
EUR
|
70300217.74
|
9.735
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/01/2022
|
IE0007EH5UK6
|
17476673
|
CHF
|
170063675.13
|
9.731
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
297626.19
|
9.921
|
|
LG ESG Green Bond UCITS ETF
|
07/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23062293.74
|
9.814
|
|
L&G India INR Government Bond UCITS ETF
|
07/01/2022
|
IE00BL6K6H97
|
8600000
|
USD
|
87027432.62
|
10.119
|
