|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/04/2022
|
IE00B3CNHG25
|
4767093
|
USD
|
183542053.74
|
38.502
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
38352937.62
|
90.719
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223599095.36
|
10.622
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/04/2022
|
IE000F472DU7
|
5876085
|
EUR
|
65485138.99
|
11.144
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
05/04/2022
|
IE00BLRPQP15
|
6347000
|
USD
|
57350747.56
|
9.036
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67879757.68
|
9.635
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26150300.20
|
9.685
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/04/2022
|
IE00BLRPQM83
|
8490000
|
GBP
|
77271432.38
|
9.101
|
|
L&G US Equity UCITS ETF
|
05/04/2022
|
IE00BFXR5Q31
|
20403271
|
USD
|
353631784.89
|
17.332
|
|
L&G UK Equity UCITS ETF
|
05/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20984726.62
|
12.060
|
|
L&G Global Equity UCITS ETF
|
05/04/2022
|
IE00BFXR5S54
|
4000000
|
USD
|
63525198.66
|
15.881
|
|
L&G Japan Equity UCITS ETF
|
05/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
222260806.75
|
11.985
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
116626179.27
|
13.916
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
259883860.24
|
13.596
|
|
L&G Clean Water UCITS ETF
|
05/04/2022
|
IE00BK5BC891
|
22900000
|
USD
|
343203649.04
|
14.987
|
|
L&G Artificial Intelligence UCITS ETF
|
05/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
287774835.16
|
16.137
|
|
L&G Clean Energy UCITS ETF
|
05/04/2022
|
IE00BK5BCH80
|
15100000
|
USD
|
189931075.67
|
12.578
|
|
L&G Healthcare Innovation UCITS ETF
|
05/04/2022
|
IE00BK5BC677
|
10500000
|
USD
|
159187325.26
|
15.161
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/04/2022
|
IE00BF0H7608
|
3150000
|
USD
|
38750901.73
|
12.302
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
111581496.93
|
13.215
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/04/2022
|
IE00BKLWY790
|
89724062
|
USD
|
1381442475.87
|
15.397
|
|
L&G Battery Value-Chain UCITS ETF
|
05/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
979872743.42
|
17.719
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/04/2022
|
IE00BF0M6N54
|
22282900
|
USD
|
343752288.72
|
15.427
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
15142644.28
|
7.387
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/04/2022
|
IE00BMW3QX54
|
46825616
|
USD
|
1076725862.15
|
22.994
|
|
L&G Cyber Security UCITS ETF
|
05/04/2022
|
IE00BYPLS672
|
129406776
|
USD
|
3176918612.61
|
24.550
|
|
L&G Hydrogen Economy UCITS ETF
|
05/04/2022
|
IE00BMYDM794
|
83550000
|
USD
|
594512122.71
|
7.116
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42643869.85
|
10.153
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21851135.74
|
10.239
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24917642.81
|
9.967
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17370470.49
|
9.650
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/04/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
84975468.72
|
9.040
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/04/2022
|
IE00BLRPRF81
|
34031427
|
USD
|
307773509.73
|
9.044
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/04/2022
|
IE00BLCGR455
|
24926134
|
USD
|
231220012.27
|
9.276
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
178892772.99
|
9.069
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/04/2022
|
IE0007EH5UK6
|
44581481
|
CHF
|
404028625.31
|
9.063
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4745627.16
|
9.248
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/04/2022
|
IE000DBHED39
|
50000
|
CHF
|
502574.28
|
10.051
|
|
LG ESG Green Bond UCITS ETF
|
05/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
22031802.34
|
9.199
|
|
L&G India INR Government Bond UCITS ETF
|
05/04/2022
|
IE00BL6K6H97
|
29500000
|
USD
|
291595519.06
|
9.885
|
