|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/04/2022
|
IE00B3CNHG25
|
4767093
|
USD
|
182681945.59
|
38.321
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37799960.45
|
89.411
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223851872.02
|
10.634
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/04/2022
|
IE000F472DU7
|
5876085
|
EUR
|
65721121.95
|
11.185
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
07/04/2022
|
IE00BLRPQP15
|
6347000
|
USD
|
57153360.49
|
9.005
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67818483.38
|
9.626
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26132646.47
|
9.679
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/04/2022
|
IE00BLRPQM83
|
8590000
|
GBP
|
77707799.62
|
9.046
|
|
L&G US Equity UCITS ETF
|
07/04/2022
|
IE00BFXR5Q31
|
20403271
|
USD
|
351184010.96
|
17.212
|
|
L&G UK Equity UCITS ETF
|
07/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20845764.83
|
11.980
|
|
L&G Global Equity UCITS ETF
|
07/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
64346353.40
|
15.694
|
|
L&G Japan Equity UCITS ETF
|
07/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
214983852.44
|
11.593
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114498095.18
|
13.662
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
253194576.55
|
13.246
|
|
L&G Clean Water UCITS ETF
|
07/04/2022
|
IE00BK5BC891
|
22900000
|
USD
|
340197413.57
|
14.856
|
|
L&G Artificial Intelligence UCITS ETF
|
07/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
276981724.76
|
15.532
|
|
L&G Clean Energy UCITS ETF
|
07/04/2022
|
IE00BK5BCH80
|
15400000
|
USD
|
188826334.26
|
12.261
|
|
L&G Healthcare Innovation UCITS ETF
|
07/04/2022
|
IE00BK5BC677
|
10500000
|
USD
|
158518766.72
|
15.097
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/04/2022
|
IE00BF0H7608
|
3150000
|
USD
|
39196255.45
|
12.443
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
109653524.37
|
12.987
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/04/2022
|
IE00BKLWY790
|
89324062
|
USD
|
1363663728.83
|
15.266
|
|
L&G Battery Value-Chain UCITS ETF
|
07/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
944701113.39
|
17.083
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/04/2022
|
IE00BF0M6N54
|
22282900
|
USD
|
331390013.66
|
14.872
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14435836.95
|
7.042
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/04/2022
|
IE00BMW3QX54
|
46825616
|
USD
|
1039509721.16
|
22.200
|
|
L&G Cyber Security UCITS ETF
|
07/04/2022
|
IE00BYPLS672
|
129881776
|
USD
|
3119727815.53
|
24.020
|
|
L&G Hydrogen Economy UCITS ETF
|
07/04/2022
|
IE00BMYDM794
|
84650000
|
USD
|
577231998.05
|
6.819
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42478262.08
|
10.114
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21531323.26
|
10.089
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24426637.94
|
9.771
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17100494.10
|
9.500
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
85317172.19
|
8.981
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/04/2022
|
IE00BLRPRF81
|
34031427
|
USD
|
306950946.18
|
9.020
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/04/2022
|
IE00BLCGR455
|
25126134
|
USD
|
232452329.25
|
9.251
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
178374908.93
|
9.042
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/04/2022
|
IE0007EH5UK6
|
44581481
|
CHF
|
402865547.29
|
9.037
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4733055.11
|
9.224
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/04/2022
|
IE000DBHED39
|
50000
|
CHF
|
501144.10
|
10.023
|
|
LG ESG Green Bond UCITS ETF
|
07/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21890485.86
|
9.140
|
|
L&G India INR Government Bond UCITS ETF
|
07/04/2022
|
IE00BL6K6H97
|
30400000
|
USD
|
297987350.74
|
9.802
|
