|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
191899230.04
|
39.267
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
38446756.21
|
90.941
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
221861985.36
|
10.539
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66524485.29
|
11.132
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
20/04/2022
|
IE00BLRPQP15
|
6577000
|
USD
|
58784388.33
|
8.938
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67563689.79
|
9.590
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26085715.78
|
9.661
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/04/2022
|
IE00BLRPQM83
|
8690000
|
GBP
|
77424383.24
|
8.910
|
|
L&G US Equity UCITS ETF
|
20/04/2022
|
IE00BFXR5Q31
|
22733271
|
USD
|
386957848.79
|
17.022
|
|
L&G UK Equity UCITS ETF
|
20/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
21049592.55
|
12.097
|
|
L&G Global Equity UCITS ETF
|
20/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
63908170.93
|
15.587
|
|
L&G Japan Equity UCITS ETF
|
20/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
211154762.13
|
11.386
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
115963942.18
|
13.837
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
252924018.36
|
13.232
|
|
L&G Clean Water UCITS ETF
|
20/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
349489671.91
|
14.684
|
|
L&G Artificial Intelligence UCITS ETF
|
20/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
261428438.14
|
14.659
|
|
L&G Clean Energy UCITS ETF
|
20/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
190379543.92
|
12.049
|
|
L&G Healthcare Innovation UCITS ETF
|
20/04/2022
|
IE00BK5BC677
|
10950000
|
USD
|
157932312.48
|
14.423
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
39845075.42
|
12.260
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
107994323.29
|
13.100
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1210680090.66
|
15.065
|
|
L&G Battery Value-Chain UCITS ETF
|
20/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
940444975.86
|
17.006
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/04/2022
|
IE00BF0M6N54
|
20782900
|
USD
|
306518913.77
|
14.749
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14311997.72
|
6.981
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
1003072921.60
|
21.606
|
|
L&G Hydrogen Economy UCITS ETF
|
20/04/2022
|
IE00BMYDM794
|
86750000
|
USD
|
592240369.68
|
6.827
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42430333.48
|
10.102
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
22152628.48
|
10.380
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24405881.08
|
9.762
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16886985.81
|
9.382
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83622389.17
|
8.802
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/04/2022
|
IE00BLRPRF81
|
35157071
|
USD
|
313403301.01
|
8.914
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/04/2022
|
IE00BLCGR455
|
25636420
|
USD
|
234405392.84
|
9.143
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/04/2022
|
IE000ZO4CUT7
|
19758060
|
EUR
|
176460211.00
|
8.931
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/04/2022
|
IE0007EH5UK6
|
44576481
|
CHF
|
397908999.33
|
8.926
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4677794.30
|
9.116
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
718294.83
|
9.901
|
|
LG ESG Green Bond UCITS ETF
|
20/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21609503.37
|
9.023
|
|
L&G India INR Government Bond UCITS ETF
|
20/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294691918.15
|
9.662
|
