|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
193436455.23
|
39.581
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37428937.48
|
88.533
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
12/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223434104.09
|
10.614
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
12/04/2022
|
IE000F472DU7
|
5876085
|
EUR
|
65826734.76
|
11.202
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
12/04/2022
|
IE00BLRPQP15
|
6347000
|
USD
|
56909450.79
|
8.966
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67744467.16
|
9.616
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26124044.48
|
9.676
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/04/2022
|
IE00BLRPQM83
|
8640000
|
GBP
|
77729942.60
|
8.997
|
|
L&G US Equity UCITS ETF
|
12/04/2022
|
IE00BFXR5Q31
|
21853271
|
USD
|
367298955.88
|
16.808
|
|
L&G UK Equity UCITS ETF
|
12/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20906840.00
|
12.015
|
|
L&G Global Equity UCITS ETF
|
12/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
63196043.48
|
15.414
|
|
L&G Japan Equity UCITS ETF
|
12/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
209534571.79
|
11.299
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
115033017.42
|
13.725
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
251798030.00
|
13.173
|
|
L&G Clean Water UCITS ETF
|
12/04/2022
|
IE00BK5BC891
|
22900000
|
USD
|
333875034.31
|
14.580
|
|
L&G Artificial Intelligence UCITS ETF
|
12/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
266923632.75
|
14.968
|
|
L&G Clean Energy UCITS ETF
|
12/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
189190092.68
|
11.974
|
|
L&G Healthcare Innovation UCITS ETF
|
12/04/2022
|
IE00BK5BC677
|
10500000
|
USD
|
152281127.30
|
14.503
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
39840997.16
|
12.259
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
109822149.97
|
13.006
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/04/2022
|
IE00BKLWY790
|
80662262
|
USD
|
1199679970.47
|
14.873
|
|
L&G Battery Value-Chain UCITS ETF
|
12/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
925190903.46
|
16.730
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/04/2022
|
IE00BF0M6N54
|
20232900
|
USD
|
292846260.92
|
14.474
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14151025.71
|
6.903
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/04/2022
|
IE00BMW3QX54
|
46525616
|
USD
|
993763778.02
|
21.359
|
|
L&G Cyber Security UCITS ETF
|
12/04/2022
|
IE00BYPLS672
|
131006776
|
USD
|
3132479148.39
|
23.911
|
|
L&G Hydrogen Economy UCITS ETF
|
12/04/2022
|
IE00BMYDM794
|
86000000
|
USD
|
576073759.85
|
6.699
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42664137.45
|
10.158
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21874857.88
|
10.250
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24284878.23
|
9.714
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16945170.57
|
9.414
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
84463430.85
|
8.891
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/04/2022
|
IE00BLRPRF81
|
34531427
|
USD
|
309444268.58
|
8.961
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/04/2022
|
IE00BLCGR455
|
25126134
|
USD
|
230947355.16
|
9.192
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
177184573.09
|
8.982
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/04/2022
|
IE0007EH5UK6
|
44581481
|
CHF
|
400239870.23
|
8.978
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4702185.59
|
9.164
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/04/2022
|
IE000DBHED39
|
50000
|
CHF
|
497866.73
|
9.957
|
|
LG ESG Green Bond UCITS ETF
|
12/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21748625.77
|
9.081
|
|
L&G India INR Government Bond UCITS ETF
|
12/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
295346505.40
|
9.683
|
