|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
191370907.95
|
39.158
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37304067.41
|
88.238
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223499773.33
|
10.617
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/04/2022
|
IE000F472DU7
|
5876085
|
EUR
|
65705104.49
|
11.182
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
11/04/2022
|
IE00BLRPQP15
|
6347000
|
USD
|
56907051.11
|
8.966
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67691019.61
|
9.608
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26096683.95
|
9.665
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/04/2022
|
IE00BLRPQM83
|
8640000
|
GBP
|
77598145.12
|
8.981
|
|
L&G US Equity UCITS ETF
|
11/04/2022
|
IE00BFXR5Q31
|
20403271
|
USD
|
344089029.85
|
16.864
|
|
L&G UK Equity UCITS ETF
|
11/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
21024064.99
|
12.083
|
|
L&G Global Equity UCITS ETF
|
11/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
63453272.57
|
15.476
|
|
L&G Japan Equity UCITS ETF
|
11/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
211954371.73
|
11.429
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
115392187.95
|
13.768
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
251807094.17
|
13.173
|
|
L&G Clean Water UCITS ETF
|
11/04/2022
|
IE00BK5BC891
|
22900000
|
USD
|
334452988.20
|
14.605
|
|
L&G Artificial Intelligence UCITS ETF
|
11/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
268609115.89
|
15.062
|
|
L&G Clean Energy UCITS ETF
|
11/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
191114534.97
|
12.096
|
|
L&G Healthcare Innovation UCITS ETF
|
11/04/2022
|
IE00BK5BC677
|
10500000
|
USD
|
153426521.73
|
14.612
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
39986469.08
|
12.304
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
110326290.05
|
13.066
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/04/2022
|
IE00BKLWY790
|
89324062
|
USD
|
1334357263.83
|
14.938
|
|
L&G Battery Value-Chain UCITS ETF
|
11/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
929651880.10
|
16.811
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/04/2022
|
IE00BF0M6N54
|
20232900
|
USD
|
294626062.81
|
14.562
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14167233.00
|
6.911
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/04/2022
|
IE00BMW3QX54
|
46825616
|
USD
|
1007755419.15
|
21.521
|
|
L&G Cyber Security UCITS ETF
|
11/04/2022
|
IE00BYPLS672
|
130906776
|
USD
|
3123444623.61
|
23.860
|
|
L&G Hydrogen Economy UCITS ETF
|
11/04/2022
|
IE00BMYDM794
|
86000000
|
USD
|
583012825.58
|
6.779
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42775526.88
|
10.185
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21915167.97
|
10.269
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24304108.83
|
9.722
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17010902.05
|
9.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/04/2022
|
IE00BLRPRF81
|
34531427
|
USD
|
309367359.15
|
8.959
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/04/2022
|
IE00BLCGR455
|
25126134
|
USD
|
230889955.40
|
9.189
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
177142625.37
|
8.980
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/04/2022
|
IE0007EH5UK6
|
44581481
|
CHF
|
400120081.98
|
8.975
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4701049.98
|
9.161
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/04/2022
|
IE000DBHED39
|
50000
|
CHF
|
497721.60
|
9.954
|
|
LG ESG Green Bond UCITS ETF
|
11/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21716428.54
|
9.067
|
|
L&G India INR Government Bond UCITS ETF
|
11/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
296083801.08
|
9.708
|
