|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/04/2022
|
IE00B3CNHG25
|
5037093
|
USD
|
171757374.92
|
34.099
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35594186.30
|
84.193
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/04/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
190397934.47
|
10.319
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
67290015.36
|
11.260
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/04/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65899744.59
|
8.897
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/04/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69039787.00
|
9.569
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26140231.42
|
9.682
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/04/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
78811219.26
|
8.865
|
|
L&G US Equity UCITS ETF
|
27/04/2022
|
IE00BFXR5Q31
|
22933271
|
USD
|
365977243.45
|
15.958
|
|
L&G UK Equity UCITS ETF
|
27/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20535771.65
|
11.802
|
|
L&G Global Equity UCITS ETF
|
27/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
59963569.81
|
14.625
|
|
L&G Japan Equity UCITS ETF
|
27/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
204148374.45
|
11.008
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
112281421.00
|
13.397
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/04/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
238306012.77
|
12.402
|
|
L&G Clean Water UCITS ETF
|
27/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
329541133.58
|
13.846
|
|
L&G Artificial Intelligence UCITS ETF
|
27/04/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
241380348.68
|
13.497
|
|
L&G Clean Energy UCITS ETF
|
27/04/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
176749976.04
|
11.151
|
|
L&G Healthcare Innovation UCITS ETF
|
27/04/2022
|
IE00BK5BC677
|
11400000
|
USD
|
147070703.13
|
12.901
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
37201961.00
|
11.447
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
104565107.21
|
12.684
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1134281936.42
|
14.115
|
|
L&G Battery Value-Chain UCITS ETF
|
27/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
869398457.94
|
15.721
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/04/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
289034399.05
|
14.008
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
13268605.69
|
6.472
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/04/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
929568683.35
|
20.023
|
|
L&G Cyber Security UCITS ETF
|
27/04/2022
|
IE00BYPLS672
|
132956776
|
USD
|
2956707274.54
|
22.238
|
|
L&G Hydrogen Economy UCITS ETF
|
27/04/2022
|
IE00BMYDM794
|
87350000
|
USD
|
544065657.31
|
6.229
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41735867.78
|
9.937
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21644832.69
|
10.142
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23235882.15
|
9.294
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16155604.50
|
8.975
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83230625.41
|
8.761
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/04/2022
|
IE00BLRPRF81
|
35197071
|
USD
|
311691465.87
|
8.856
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/04/2022
|
IE00BLCGR455
|
25557922
|
USD
|
232147099.85
|
9.083
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/04/2022
|
IE000ZO4CUT7
|
20443947
|
EUR
|
181247677.34
|
8.866
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/04/2022
|
IE0007EH5UK6
|
44709363
|
CHF
|
396214428.22
|
8.862
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4644961.67
|
9.052
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
713094.88
|
9.829
|
|
LG ESG Green Bond UCITS ETF
|
27/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21681497.75
|
9.053
|
|
L&G India INR Government Bond UCITS ETF
|
27/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294432965.09
|
9.654
|
