|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/04/2022
|
IE00B3CNHG25
|
5037093
|
USD
|
173777274.83
|
34.500
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35724251.66
|
84.501
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
217612116.42
|
10.338
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66570238.97
|
11.139
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/04/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65980021.73
|
8.908
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/04/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69118520.14
|
9.580
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26145586.41
|
9.684
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/04/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
79240353.84
|
8.913
|
|
L&G US Equity UCITS ETF
|
26/04/2022
|
IE00BFXR5Q31
|
22933271
|
USD
|
365358223.21
|
15.931
|
|
L&G UK Equity UCITS ETF
|
26/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20426873.47
|
11.740
|
|
L&G Global Equity UCITS ETF
|
26/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
60031719.21
|
14.642
|
|
L&G Japan Equity UCITS ETF
|
26/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
207911068.70
|
11.211
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
111365371.83
|
13.288
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/04/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
240481123.58
|
12.515
|
|
L&G Clean Water UCITS ETF
|
26/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
329583272.55
|
13.848
|
|
L&G Artificial Intelligence UCITS ETF
|
26/04/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
242134996.42
|
13.540
|
|
L&G Clean Energy UCITS ETF
|
26/04/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
177031123.23
|
11.169
|
|
L&G Healthcare Innovation UCITS ETF
|
26/04/2022
|
IE00BK5BC677
|
11250000
|
USD
|
146667616.25
|
13.037
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
37494855.65
|
11.537
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
103802086.59
|
12.592
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1132061113.51
|
14.087
|
|
L&G Battery Value-Chain UCITS ETF
|
26/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
879175507.51
|
15.898
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/04/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
290424195.48
|
14.076
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
13237242.50
|
6.457
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
936926766.57
|
20.181
|
|
L&G Cyber Security UCITS ETF
|
26/04/2022
|
IE00BYPLS672
|
132956776
|
USD
|
2994660115.97
|
22.524
|
|
L&G Hydrogen Economy UCITS ETF
|
26/04/2022
|
IE00BMYDM794
|
87300000
|
USD
|
548996644.96
|
6.289
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41472030.72
|
9.874
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21473495.12
|
10.062
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23506518.10
|
9.403
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16181355.06
|
8.990
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83617424.57
|
8.802
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/04/2022
|
IE00BLRPRF81
|
35157071
|
USD
|
312026735.55
|
8.875
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/04/2022
|
IE00BLCGR455
|
25557922
|
USD
|
232661217.09
|
9.103
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/04/2022
|
IE000ZO4CUT7
|
20203060
|
EUR
|
179559825.91
|
8.888
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/04/2022
|
IE0007EH5UK6
|
44709363
|
CHF
|
397156828.07
|
8.883
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4656100.76
|
9.074
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
714805.03
|
9.853
|
|
LG ESG Green Bond UCITS ETF
|
26/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21687910.37
|
9.055
|
|
L&G India INR Government Bond UCITS ETF
|
26/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294365976.38
|
9.651
|
