|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
195035709.30
|
39.908
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
38070248.61
|
90.050
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223724856.23
|
10.628
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
67196450.91
|
11.244
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
13/04/2022
|
IE00BLRPQP15
|
6347000
|
USD
|
56937045.75
|
8.971
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67745254.17
|
9.616
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26125365.85
|
9.676
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/04/2022
|
IE00BLRPQM83
|
8640000
|
GBP
|
77658085.55
|
8.988
|
|
L&G US Equity UCITS ETF
|
13/04/2022
|
IE00BFXR5Q31
|
22733271
|
USD
|
386823818.07
|
17.016
|
|
L&G UK Equity UCITS ETF
|
13/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20919464.04
|
12.023
|
|
L&G Global Equity UCITS ETF
|
13/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
63745512.17
|
15.548
|
|
L&G Japan Equity UCITS ETF
|
13/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
211537945.81
|
11.407
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
115026537.95
|
13.725
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
250766155.35
|
13.119
|
|
L&G Clean Water UCITS ETF
|
13/04/2022
|
IE00BK5BC891
|
22900000
|
USD
|
335571853.63
|
14.654
|
|
L&G Artificial Intelligence UCITS ETF
|
13/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
272963737.08
|
15.306
|
|
L&G Clean Energy UCITS ETF
|
13/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
189849987.84
|
12.016
|
|
L&G Healthcare Innovation UCITS ETF
|
13/04/2022
|
IE00BK5BC677
|
10750000
|
USD
|
157705681.35
|
14.670
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
40420250.85
|
12.437
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
109791743.31
|
13.003
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/04/2022
|
IE00BKLWY790
|
80662262
|
USD
|
1214992165.70
|
15.063
|
|
L&G Battery Value-Chain UCITS ETF
|
13/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
939251513.53
|
16.985
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/04/2022
|
IE00BF0M6N54
|
20232900
|
USD
|
296353112.07
|
14.647
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14357230.65
|
7.004
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/04/2022
|
IE00BMW3QX54
|
46525616
|
USD
|
1005211267.66
|
21.606
|
|
L&G Hydrogen Economy UCITS ETF
|
13/04/2022
|
IE00BMYDM794
|
86100000
|
USD
|
583450429.74
|
6.776
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42538081.52
|
10.128
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21850457.78
|
10.239
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24272526.98
|
9.709
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17012169.82
|
9.451
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
84424954.20
|
8.887
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/04/2022
|
IE00BLRPRF81
|
34557071
|
USD
|
309709588.99
|
8.962
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/04/2022
|
IE00BLCGR455
|
25301134
|
USD
|
232582541.67
|
9.193
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
177169839.09
|
8.981
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/04/2022
|
IE0007EH5UK6
|
44556481
|
CHF
|
399948093.74
|
8.976
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4702915.94
|
9.165
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
722321.34
|
9.956
|
|
LG ESG Green Bond UCITS ETF
|
13/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21790307.63
|
9.098
|
|
L&G India INR Government Bond UCITS ETF
|
13/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294254701.58
|
9.648
|
