|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
192271571.15
|
39.343
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
38239526.84
|
90.451
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223219918.05
|
10.604
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
67421487.95
|
11.282
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
19/04/2022
|
IE00BLRPQP15
|
6347000
|
USD
|
56727264.37
|
8.938
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67544798.58
|
9.588
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26065967.72
|
9.654
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/04/2022
|
IE00BLRPQM83
|
8640000
|
GBP
|
76737104.21
|
8.882
|
|
L&G US Equity UCITS ETF
|
19/04/2022
|
IE00BFXR5Q31
|
22733271
|
USD
|
387791050.91
|
17.058
|
|
L&G UK Equity UCITS ETF
|
19/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20980934.44
|
12.058
|
|
L&G Global Equity UCITS ETF
|
19/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
63712718.25
|
15.540
|
|
L&G Japan Equity UCITS ETF
|
19/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
207075485.62
|
11.166
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114778855.41
|
13.695
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
250550772.68
|
13.108
|
|
L&G Clean Water UCITS ETF
|
19/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
345920513.62
|
14.534
|
|
L&G Artificial Intelligence UCITS ETF
|
19/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
268983126.96
|
15.083
|
|
L&G Clean Energy UCITS ETF
|
19/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
190050377.35
|
12.029
|
|
L&G Healthcare Innovation UCITS ETF
|
19/04/2022
|
IE00BK5BC677
|
10950000
|
USD
|
157332228.63
|
14.368
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
39809154.05
|
12.249
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
107001623.38
|
12.980
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1213618181.41
|
15.102
|
|
L&G Battery Value-Chain UCITS ETF
|
19/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
937296479.26
|
16.949
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14533465.88
|
7.089
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
996702095.53
|
21.469
|
|
L&G Hydrogen Economy UCITS ETF
|
19/04/2022
|
IE00BMYDM794
|
86750000
|
USD
|
585788613.88
|
6.753
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42330052.04
|
10.079
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21917399.51
|
10.270
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24195990.24
|
9.678
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16876953.32
|
9.376
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/04/2022
|
IE00BLRPRF81
|
35157071
|
USD
|
313142125.63
|
8.907
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/04/2022
|
IE00BLCGR455
|
25636420
|
USD
|
234210050.56
|
9.136
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/04/2022
|
IE000ZO4CUT7
|
19758060
|
EUR
|
176313498.44
|
8.924
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/04/2022
|
IE0007EH5UK6
|
44576481
|
CHF
|
397588728.29
|
8.919
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4673766.99
|
9.108
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
717710.42
|
9.893
|
|
L&G India INR Government Bond UCITS ETF
|
19/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
293444028.73
|
9.621
|
