|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/04/2022
|
IE00B3CNHG25
|
4767093
|
USD
|
181495137.79
|
38.072
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37853470.30
|
89.537
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223632258.68
|
10.624
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/04/2022
|
IE000F472DU7
|
5876085
|
EUR
|
65606955.78
|
11.165
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67819512.54
|
9.627
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26135593.52
|
9.680
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/04/2022
|
IE00BLRPQM83
|
8590000
|
GBP
|
77829649.34
|
9.060
|
|
L&G US Equity UCITS ETF
|
06/04/2022
|
IE00BFXR5Q31
|
20403271
|
USD
|
349767846.86
|
17.143
|
|
L&G UK Equity UCITS ETF
|
06/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20920059.08
|
12.023
|
|
L&G Global Equity UCITS ETF
|
06/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
64301224.69
|
15.683
|
|
L&G Japan Equity UCITS ETF
|
06/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
218554289.58
|
11.785
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114545484.86
|
13.667
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
256187141.55
|
13.402
|
|
L&G Clean Water UCITS ETF
|
06/04/2022
|
IE00BK5BC891
|
22900000
|
USD
|
339520503.43
|
14.826
|
|
L&G Artificial Intelligence UCITS ETF
|
06/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
278494381.13
|
15.616
|
|
L&G Clean Energy UCITS ETF
|
06/04/2022
|
IE00BK5BCH80
|
15300000
|
USD
|
189723692.27
|
12.400
|
|
L&G Healthcare Innovation UCITS ETF
|
06/04/2022
|
IE00BK5BC677
|
10500000
|
USD
|
156733041.70
|
14.927
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/04/2022
|
IE00BF0H7608
|
3150000
|
USD
|
38825104.41
|
12.325
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
109723766.61
|
12.995
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/04/2022
|
IE00BKLWY790
|
89724062
|
USD
|
1364696215.62
|
15.210
|
|
L&G Battery Value-Chain UCITS ETF
|
06/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
957788693.02
|
17.320
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/04/2022
|
IE00BF0M6N54
|
22282900
|
USD
|
335224327.90
|
15.044
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14699235.38
|
7.170
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/04/2022
|
IE00BMW3QX54
|
46825616
|
USD
|
1045791929.82
|
22.334
|
|
L&G Cyber Security UCITS ETF
|
06/04/2022
|
IE00BYPLS672
|
129706776
|
USD
|
3100789501.44
|
23.906
|
|
L&G Hydrogen Economy UCITS ETF
|
06/04/2022
|
IE00BMYDM794
|
84050000
|
USD
|
580724974.37
|
6.909
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42574063.51
|
10.137
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21570001.96
|
10.107
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24674086.92
|
9.870
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17369351.07
|
9.650
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/04/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
84586015.74
|
8.999
|
|
LG ESG Green Bond UCITS ETF
|
06/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21933632.93
|
9.158
|
|
L&G India INR Government Bond UCITS ETF
|
06/04/2022
|
IE00BL6K6H97
|
29500000
|
USD
|
289887821.89
|
9.827
|
