|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/04/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
165471494.66
|
34.494
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36256017.68
|
85.759
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/04/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
188706499.76
|
10.228
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66699565.92
|
11.161
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/04/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65808332.82
|
8.885
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/04/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
68981620.18
|
9.561
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26113461.02
|
9.672
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/04/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
78549596.82
|
8.836
|
|
L&G US Equity UCITS ETF
|
28/04/2022
|
IE00BFXR5Q31
|
22933271
|
USD
|
375238818.95
|
16.362
|
|
L&G UK Equity UCITS ETF
|
28/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20790230.25
|
11.948
|
|
L&G Global Equity UCITS ETF
|
28/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
61121691.40
|
14.908
|
|
L&G Japan Equity UCITS ETF
|
28/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
203910475.65
|
10.995
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
113007576.01
|
13.484
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/04/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
240303234.70
|
12.506
|
|
L&G Clean Water UCITS ETF
|
28/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
334423552.05
|
14.051
|
|
L&G Artificial Intelligence UCITS ETF
|
28/04/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
249566190.44
|
13.955
|
|
L&G Clean Energy UCITS ETF
|
28/04/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
177912524.17
|
11.225
|
|
L&G Healthcare Innovation UCITS ETF
|
28/04/2022
|
IE00BK5BC677
|
11400000
|
USD
|
147009312.51
|
12.896
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/04/2022
|
IE00BF0H7608
|
3250000
|
USD
|
37182379.41
|
11.441
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
105168651.33
|
12.758
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1163715897.15
|
14.481
|
|
L&G Battery Value-Chain UCITS ETF
|
28/04/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
883778147.03
|
15.953
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/04/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
293665321.15
|
14.233
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
13734953.07
|
6.700
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/04/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
941815208.85
|
20.330
|
|
L&G Cyber Security UCITS ETF
|
28/04/2022
|
IE00BYPLS672
|
133206776
|
USD
|
3027102284.92
|
22.725
|
|
L&G Hydrogen Economy UCITS ETF
|
28/04/2022
|
IE00BMYDM794
|
87350000
|
USD
|
542365328.64
|
6.209
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41918234.63
|
9.981
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21754502.62
|
10.194
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23526658.08
|
9.411
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16259079.38
|
9.033
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83038183.25
|
8.741
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/04/2022
|
IE00BLRPRF81
|
35197071
|
USD
|
311263148.54
|
8.843
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/04/2022
|
IE00BLCGR455
|
25557922
|
USD
|
231828090.08
|
9.071
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/04/2022
|
IE000ZO4CUT7
|
20443947
|
EUR
|
180954278.45
|
8.851
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/04/2022
|
IE0007EH5UK6
|
44709363
|
CHF
|
395565273.70
|
8.847
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4637721.28
|
9.038
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
711924.72
|
9.813
|
|
LG ESG Green Bond UCITS ETF
|
28/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21537671.49
|
8.993
|
|
L&G India INR Government Bond UCITS ETF
|
28/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
293765425.48
|
9.632
|
