|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
184473193.44
|
37.747
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37639643.75
|
89.032
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
220722920.55
|
10.485
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66313650.28
|
11.097
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
21/04/2022
|
IE00BLRPQP15
|
6577000
|
USD
|
58739346.03
|
8.931
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67310280.79
|
9.554
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26006460.23
|
9.632
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/04/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
78779035.95
|
8.862
|
|
L&G US Equity UCITS ETF
|
21/04/2022
|
IE00BFXR5Q31
|
22733271
|
USD
|
380875985.93
|
16.754
|
|
L&G UK Equity UCITS ETF
|
21/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
21083507.66
|
12.117
|
|
L&G Global Equity UCITS ETF
|
21/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
63175877.47
|
15.409
|
|
L&G Japan Equity UCITS ETF
|
21/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
211294495.10
|
11.394
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
116300555.39
|
13.877
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
252064398.05
|
13.187
|
|
L&G Clean Water UCITS ETF
|
21/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
347758742.32
|
14.612
|
|
L&G Artificial Intelligence UCITS ETF
|
21/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
252885079.77
|
14.180
|
|
L&G Clean Energy UCITS ETF
|
21/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
187983173.64
|
11.898
|
|
L&G Healthcare Innovation UCITS ETF
|
21/04/2022
|
IE00BK5BC677
|
10950000
|
USD
|
153354502.70
|
14.005
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
39338347.18
|
12.104
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
108364675.79
|
13.145
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1191733834.97
|
14.830
|
|
L&G Battery Value-Chain UCITS ETF
|
21/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
941408014.45
|
17.024
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/04/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
302158822.07
|
14.645
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
14017526.26
|
6.838
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
997261054.57
|
21.481
|
|
L&G Cyber Security UCITS ETF
|
21/04/2022
|
IE00BYPLS672
|
132556776
|
USD
|
3101257310.42
|
23.396
|
|
L&G Hydrogen Economy UCITS ETF
|
21/04/2022
|
IE00BMYDM794
|
86750000
|
USD
|
576706603.05
|
6.648
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42264359.31
|
10.063
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
22255461.45
|
10.429
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24380649.65
|
9.752
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16832031.09
|
9.351
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83271256.92
|
8.765
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/04/2022
|
IE00BLRPRF81
|
35157071
|
USD
|
312654148.13
|
8.893
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/04/2022
|
IE00BLCGR455
|
25557922
|
USD
|
233129044.17
|
9.122
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/04/2022
|
IE000ZO4CUT7
|
19803060
|
EUR
|
176408536.91
|
8.908
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/04/2022
|
IE0007EH5UK6
|
44606481
|
CHF
|
397132525.36
|
8.903
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4666537.16
|
9.094
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
716399.02
|
9.875
|
|
LG ESG Green Bond UCITS ETF
|
21/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21525165.63
|
8.988
|
|
L&G India INR Government Bond UCITS ETF
|
21/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294880000.74
|
9.668
|
