|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/04/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
167011096.07
|
34.815
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35243916.15
|
83.365
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/04/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
189488808.47
|
10.270
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/04/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66766667.80
|
11.172
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/04/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65620518.19
|
8.859
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/04/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
68876803.96
|
9.546
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26078654.52
|
9.659
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/04/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
78295560.26
|
8.807
|
|
L&G US Equity UCITS ETF
|
29/04/2022
|
IE00BFXR5Q31
|
22933271
|
USD
|
361436169.41
|
15.760
|
|
L&G UK Equity UCITS ETF
|
29/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20871307.03
|
11.995
|
|
L&G Global Equity UCITS ETF
|
29/04/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
59745915.80
|
14.572
|
|
L&G Japan Equity UCITS ETF
|
29/04/2022
|
IE00BFXR5T61
|
23845000
|
USD
|
265161490.14
|
11.120
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
113754504.11
|
13.573
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/04/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
242975046.03
|
12.645
|
|
L&G Clean Water UCITS ETF
|
29/04/2022
|
IE00BK5BC891
|
23800000
|
USD
|
330751717.60
|
13.897
|
|
L&G Artificial Intelligence UCITS ETF
|
29/04/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
241749935.91
|
13.518
|
|
L&G Clean Energy UCITS ETF
|
29/04/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
178601072.90
|
11.268
|
|
L&G Healthcare Innovation UCITS ETF
|
29/04/2022
|
IE00BK5BC677
|
11400000
|
USD
|
144776688.14
|
12.700
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/04/2022
|
IE00BF0H7608
|
3300000
|
USD
|
37214969.78
|
11.277
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/04/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
105955832.67
|
12.853
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/04/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1119490837.01
|
13.931
|
|
L&G Battery Value-Chain UCITS ETF
|
29/04/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
891700197.95
|
16.096
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/04/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
292878626.35
|
14.195
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
13424891.65
|
6.549
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/04/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
936975476.24
|
20.226
|
|
L&G Cyber Security UCITS ETF
|
29/04/2022
|
IE00BYPLS672
|
133406776
|
USD
|
2935810565.86
|
22.006
|
|
L&G Hydrogen Economy UCITS ETF
|
29/04/2022
|
IE00BMYDM794
|
87650000
|
USD
|
552486671.58
|
6.303
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42087787.83
|
10.021
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21821219.53
|
10.225
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23747025.58
|
9.499
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16351016.59
|
9.084
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/04/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82573108.67
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/04/2022
|
IE00BLRPRF81
|
35197071
|
USD
|
310602756.12
|
8.825
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/04/2022
|
IE00BLCGR455
|
25557922
|
USD
|
231336231.29
|
9.051
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/04/2022
|
IE000ZO4CUT7
|
20443947
|
EUR
|
180546970.86
|
8.831
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/04/2022
|
IE0007EH5UK6
|
44709363
|
CHF
|
394684656.03
|
8.828
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4628005.15
|
9.019
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/04/2022
|
IE000DBHED39
|
72550
|
CHF
|
710343.03
|
9.791
|
|
LG ESG Green Bond UCITS ETF
|
29/04/2022
|
IE00BMYDMD58
|
2395000
|
EUR
|
21443485.50
|
8.953
|
|
L&G India INR Government Bond UCITS ETF
|
29/04/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294024791.88
|
9.640
|
