|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
195597154.63
|
40.023
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37693074.91
|
89.158
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223680745.65
|
10.626
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
67627572.13
|
11.316
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67659001.12
|
9.604
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26099388.38
|
9.666
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/04/2022
|
IE00BLRPQM83
|
8640000
|
GBP
|
77261250.81
|
8.942
|
|
L&G US Equity UCITS ETF
|
14/04/2022
|
IE00BFXR5Q31
|
22733271
|
USD
|
381854134.89
|
16.797
|
|
L&G UK Equity UCITS ETF
|
14/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
21018291.42
|
12.079
|
|
L&G Global Equity UCITS ETF
|
14/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
63236038.82
|
15.423
|
|
L&G Japan Equity UCITS ETF
|
14/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
213279877.91
|
11.501
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
115563748.04
|
13.789
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
251870473.90
|
13.177
|
|
L&G Clean Water UCITS ETF
|
14/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
346135685.41
|
14.544
|
|
L&G Artificial Intelligence UCITS ETF
|
14/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
265271409.47
|
14.875
|
|
L&G Clean Energy UCITS ETF
|
14/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
189297249.89
|
11.981
|
|
L&G Healthcare Innovation UCITS ETF
|
14/04/2022
|
IE00BK5BC677
|
10950000
|
USD
|
157624703.63
|
14.395
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
40533786.96
|
12.472
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
107876362.21
|
13.086
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1193691825.06
|
14.854
|
|
L&G Battery Value-Chain UCITS ETF
|
14/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
941343284.44
|
17.022
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/04/2022
|
IE00BF0M6N54
|
20782900
|
USD
|
303236331.52
|
14.591
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14259610.13
|
6.956
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
993567555.24
|
21.401
|
|
L&G Hydrogen Economy UCITS ETF
|
14/04/2022
|
IE00BMYDM794
|
86750000
|
USD
|
583499155.56
|
6.726
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42683529.13
|
10.163
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21997842.36
|
10.308
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24406378.36
|
9.763
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17068195.00
|
9.482
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83858847.16
|
8.827
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/04/2022
|
IE00BLRPRF81
|
35157071
|
USD
|
314341842.25
|
8.941
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/04/2022
|
IE00BLCGR455
|
25241134
|
USD
|
231482272.11
|
9.171
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
176723676.80
|
8.959
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/04/2022
|
IE0007EH5UK6
|
44556481
|
CHF
|
398971437.08
|
8.954
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4691783.85
|
9.143
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
720542.25
|
9.932
|
|
LG ESG Green Bond UCITS ETF
|
14/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21721974.89
|
9.070
|
|
L&G India INR Government Bond UCITS ETF
|
14/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294303802.81
|
9.649
|
