|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
191157780.45
|
39.115
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37572608.18
|
88.873
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223827511.13
|
10.633
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/04/2022
|
IE000F472DU7
|
5876085
|
EUR
|
65943574.80
|
11.222
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
08/04/2022
|
IE00BLRPQP15
|
6347000
|
USD
|
57044581.36
|
8.988
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67795528.60
|
9.623
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26140714.69
|
9.682
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/04/2022
|
IE00BLRPQM83
|
8640000
|
GBP
|
77988263.30
|
9.026
|
|
L&G US Equity UCITS ETF
|
08/04/2022
|
IE00BFXR5Q31
|
20403271
|
USD
|
349966122.55
|
17.152
|
|
L&G UK Equity UCITS ETF
|
08/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
21165955.63
|
12.164
|
|
L&G Global Equity UCITS ETF
|
08/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
64304869.83
|
15.684
|
|
L&G Japan Equity UCITS ETF
|
08/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
214579108.52
|
11.571
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
115991868.55
|
13.840
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
253591067.53
|
13.267
|
|
L&G Clean Water UCITS ETF
|
08/04/2022
|
IE00BK5BC891
|
22900000
|
USD
|
340027678.76
|
14.848
|
|
L&G Artificial Intelligence UCITS ETF
|
08/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
271067635.91
|
15.200
|
|
L&G Clean Energy UCITS ETF
|
08/04/2022
|
IE00BK5BCH80
|
15400000
|
USD
|
188603818.15
|
12.247
|
|
L&G Healthcare Innovation UCITS ETF
|
08/04/2022
|
IE00BK5BC677
|
10500000
|
USD
|
157254365.02
|
14.977
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/04/2022
|
IE00BF0H7608
|
3150000
|
USD
|
39278283.61
|
12.469
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
110955994.43
|
13.141
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/04/2022
|
IE00BKLWY790
|
89324062
|
USD
|
1357468476.35
|
15.197
|
|
L&G Battery Value-Chain UCITS ETF
|
08/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
942599274.83
|
17.045
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/04/2022
|
IE00BF0M6N54
|
22282900
|
USD
|
327495049.32
|
14.697
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14260095.41
|
6.956
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/04/2022
|
IE00BMW3QX54
|
46825616
|
USD
|
1029816416.44
|
21.993
|
|
L&G Cyber Security UCITS ETF
|
08/04/2022
|
IE00BYPLS672
|
130706776
|
USD
|
3100712192.44
|
23.723
|
|
L&G Hydrogen Economy UCITS ETF
|
08/04/2022
|
IE00BMYDM794
|
85050000
|
USD
|
580594712.61
|
6.827
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42957285.28
|
10.228
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21959274.13
|
10.290
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24423374.04
|
9.769
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17225441.93
|
9.570
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
84806423.73
|
8.927
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/04/2022
|
IE00BLRPRF81
|
34031427
|
USD
|
306091756.25
|
8.994
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/04/2022
|
IE00BLCGR455
|
25126134
|
USD
|
231801669.23
|
9.226
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
177859414.10
|
9.016
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/04/2022
|
IE0007EH5UK6
|
44581481
|
CHF
|
401717336.70
|
9.011
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4719713.77
|
9.198
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/04/2022
|
IE000DBHED39
|
50000
|
CHF
|
499719.81
|
9.994
|
|
LG ESG Green Bond UCITS ETF
|
08/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21869742.59
|
9.131
|
|
L&G India INR Government Bond UCITS ETF
|
08/04/2022
|
IE00BL6K6H97
|
30400000
|
USD
|
296460902.42
|
9.752
|
