|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/04/2022
|
IE00B3CNHG25
|
5037093
|
USD
|
176695060.51
|
35.079
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36897570.62
|
87.276
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
217420812.43
|
10.328
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66153329.76
|
11.070
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
25/04/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65939313.75
|
8.902
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
67422332.23
|
9.570
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26103683.04
|
9.668
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/04/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
79060552.49
|
8.893
|
|
L&G US Equity UCITS ETF
|
25/04/2022
|
IE00BFXR5Q31
|
22933271
|
USD
|
376176650.70
|
16.403
|
|
L&G UK Equity UCITS ETF
|
25/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20418498.06
|
11.735
|
|
L&G Global Equity UCITS ETF
|
25/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
61428086.34
|
14.982
|
|
L&G Japan Equity UCITS ETF
|
25/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
206644367.43
|
11.143
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
112571938.41
|
13.432
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/04/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
243634088.50
|
12.679
|
|
L&G Clean Water UCITS ETF
|
25/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
336885210.22
|
14.155
|
|
L&G Artificial Intelligence UCITS ETF
|
25/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
251546783.20
|
14.105
|
|
L&G Clean Energy UCITS ETF
|
25/04/2022
|
IE00BK5BCH80
|
15800000
|
USD
|
180620453.19
|
11.432
|
|
L&G Healthcare Innovation UCITS ETF
|
25/04/2022
|
IE00BK5BC677
|
10950000
|
USD
|
148637302.71
|
13.574
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
38751988.74
|
11.924
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
104901705.35
|
12.725
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1167651817.33
|
14.530
|
|
L&G Battery Value-Chain UCITS ETF
|
25/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
896068843.80
|
16.204
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/04/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
295436622.93
|
14.319
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
13720681.41
|
6.693
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
960657299.24
|
20.692
|
|
L&G Cyber Security UCITS ETF
|
25/04/2022
|
IE00BYPLS672
|
132931776
|
USD
|
3107277146.16
|
23.375
|
|
L&G Hydrogen Economy UCITS ETF
|
25/04/2022
|
IE00BMYDM794
|
86750000
|
USD
|
555502809.55
|
6.403
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41331863.44
|
9.841
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21580240.16
|
10.112
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23732671.46
|
9.493
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16224785.98
|
9.014
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83197130.71
|
8.758
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/04/2022
|
IE00BLRPRF81
|
35157071
|
USD
|
311798153.39
|
8.869
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/04/2022
|
IE00BLCGR455
|
25557922
|
USD
|
232490775.91
|
9.097
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/04/2022
|
IE000ZO4CUT7
|
20203060
|
EUR
|
179431201.95
|
8.881
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/04/2022
|
IE0007EH5UK6
|
44709363
|
CHF
|
396862322.36
|
8.876
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4652808.50
|
9.067
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
714274.38
|
9.845
|
|
LG ESG Green Bond UCITS ETF
|
25/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21599756.56
|
9.019
|
|
L&G India INR Government Bond UCITS ETF
|
25/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
293290451.22
|
9.616
|
