|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/04/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
177678079.97
|
36.357
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36655239.42
|
86.703
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
219432588.30
|
10.424
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66345303.78
|
11.102
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
22/04/2022
|
IE00BLRPQP15
|
7177000
|
USD
|
63982112.99
|
8.915
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67254493.76
|
9.546
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26017733.93
|
9.636
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/04/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
78736808.16
|
8.857
|
|
L&G US Equity UCITS ETF
|
22/04/2022
|
IE00BFXR5Q31
|
22933271
|
USD
|
373648157.77
|
16.293
|
|
L&G UK Equity UCITS ETF
|
22/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20794058.53
|
11.951
|
|
L&G Global Equity UCITS ETF
|
22/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
61542629.33
|
15.010
|
|
L&G Japan Equity UCITS ETF
|
22/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
208846853.91
|
11.262
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114474170.89
|
13.659
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
246376482.23
|
12.889
|
|
L&G Clean Water UCITS ETF
|
22/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
340337832.13
|
14.300
|
|
L&G Artificial Intelligence UCITS ETF
|
22/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
247475728.79
|
13.877
|
|
L&G Clean Energy UCITS ETF
|
22/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
183628489.98
|
11.622
|
|
L&G Healthcare Innovation UCITS ETF
|
22/04/2022
|
IE00BK5BC677
|
10950000
|
USD
|
147852463.22
|
13.503
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
38688121.84
|
11.904
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
106541730.33
|
12.924
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1158197368.50
|
14.412
|
|
L&G Battery Value-Chain UCITS ETF
|
22/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
919135964.15
|
16.621
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/04/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
297629070.64
|
14.425
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
13609773.62
|
6.639
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
964974192.14
|
20.785
|
|
L&G Cyber Security UCITS ETF
|
22/04/2022
|
IE00BYPLS672
|
132656776
|
USD
|
3036535237.35
|
22.890
|
|
L&G Hydrogen Economy UCITS ETF
|
22/04/2022
|
IE00BMYDM794
|
86750000
|
USD
|
560949330.62
|
6.466
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41882614.83
|
9.972
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21959656.40
|
10.290
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24135505.09
|
9.654
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16710893.08
|
9.284
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82951963.94
|
8.732
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/04/2022
|
IE00BLRPRF81
|
35157071
|
USD
|
312024058.51
|
8.875
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/04/2022
|
IE00BLCGR455
|
25557922
|
USD
|
232659220.94
|
9.103
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/04/2022
|
IE000ZO4CUT7
|
20003060
|
EUR
|
177804586.28
|
8.889
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/04/2022
|
IE0007EH5UK6
|
44606481
|
CHF
|
396274486.43
|
8.884
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4656615.58
|
9.075
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
714838.35
|
9.853
|
|
LG ESG Green Bond UCITS ETF
|
22/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21492437.21
|
8.974
|
|
L&G India INR Government Bond UCITS ETF
|
22/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
293097406.74
|
9.610
|
