|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
163902972.43
|
34.167
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35586297.20
|
84.175
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/05/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
189530330.17
|
10.272
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66948431.98
|
11.203
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
68893005.58
|
9.549
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26081377.63
|
9.660
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/05/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
78318294.87
|
8.810
|
|
L&G US Equity UCITS ETF
|
02/05/2022
|
IE00BFXR5Q31
|
23093271
|
USD
|
366344468.34
|
15.864
|
|
L&G UK Equity UCITS ETF
|
02/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20872092.58
|
11.995
|
|
L&G Global Equity UCITS ETF
|
02/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
59768376.58
|
14.578
|
|
L&G Japan Equity UCITS ETF
|
02/05/2022
|
IE00BFXR5T61
|
23845000
|
USD
|
263673283.34
|
11.058
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
111866284.48
|
13.348
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/05/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
240125787.80
|
12.497
|
|
L&G Clean Water UCITS ETF
|
02/05/2022
|
IE00BK5BC891
|
23800000
|
USD
|
328684093.45
|
13.810
|
|
L&G Artificial Intelligence UCITS ETF
|
02/05/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
247085257.45
|
13.816
|
|
L&G Clean Energy UCITS ETF
|
02/05/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
176417385.64
|
11.130
|
|
L&G Healthcare Innovation UCITS ETF
|
02/05/2022
|
IE00BK5BC677
|
11400000
|
USD
|
147331955.87
|
12.924
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/05/2022
|
IE00BF0H7608
|
3350000
|
USD
|
37984932.92
|
11.339
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
104536189.39
|
12.681
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/05/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1127008002.45
|
14.024
|
|
L&G Battery Value-Chain UCITS ETF
|
02/05/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
884621593.28
|
15.968
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
292822588.37
|
14.192
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
13470480.17
|
6.571
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/05/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
936893738.51
|
20.224
|
|
L&G Cyber Security UCITS ETF
|
02/05/2022
|
IE00BYPLS672
|
133406776
|
USD
|
2987106856.80
|
22.391
|
|
L&G Hydrogen Economy UCITS ETF
|
02/05/2022
|
IE00BMYDM794
|
87650000
|
USD
|
545814087.88
|
6.227
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42087069.49
|
10.021
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/05/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21471033.45
|
10.061
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23485765.58
|
9.394
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16299167.76
|
9.055
|
|
L&G India INR Government Bond UCITS ETF
|
02/05/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294070145.17
|
9.642
|
