|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
164555305.33
|
34.303
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35897543.72
|
84.911
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/05/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
189546181.94
|
10.273
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66855634.06
|
11.187
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/05/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65429492.36
|
8.833
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
68801199.54
|
9.536
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26059341.84
|
9.652
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/05/2022
|
IE00BLRPQM83
|
8890000
|
GBP
|
78065299.70
|
8.781
|
|
L&G US Equity UCITS ETF
|
03/05/2022
|
IE00BFXR5Q31
|
23093271
|
USD
|
367727274.10
|
15.924
|
|
L&G UK Equity UCITS ETF
|
03/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20928409.95
|
12.028
|
|
L&G Global Equity UCITS ETF
|
03/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
60035792.81
|
14.643
|
|
L&G Japan Equity UCITS ETF
|
03/05/2022
|
IE00BFXR5T61
|
24045000
|
USD
|
266537271.11
|
11.085
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
112596746.40
|
13.435
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/05/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
240738319.55
|
12.529
|
|
L&G Clean Water UCITS ETF
|
03/05/2022
|
IE00BK5BC891
|
23650000
|
USD
|
327407879.09
|
13.844
|
|
L&G Artificial Intelligence UCITS ETF
|
03/05/2022
|
IE00BK5BCD43
|
17683500
|
USD
|
242106040.07
|
13.691
|
|
L&G Clean Energy UCITS ETF
|
03/05/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
178931948.50
|
11.289
|
|
L&G Healthcare Innovation UCITS ETF
|
03/05/2022
|
IE00BK5BC677
|
11400000
|
USD
|
147535314.97
|
12.942
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/05/2022
|
IE00BF0H7608
|
3350000
|
USD
|
37962875.20
|
11.332
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
104907982.63
|
12.726
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/05/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1130390678.18
|
14.066
|
|
L&G Battery Value-Chain UCITS ETF
|
03/05/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
891208402.73
|
16.087
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
293220685.95
|
14.211
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
13457108.56
|
6.564
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/05/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
936297642.67
|
20.211
|
|
L&G Cyber Security UCITS ETF
|
03/05/2022
|
IE00BYPLS672
|
133406776
|
USD
|
2959555278.04
|
22.184
|
|
L&G Hydrogen Economy UCITS ETF
|
03/05/2022
|
IE00BMYDM794
|
87650000
|
USD
|
551407875.10
|
6.291
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42086490.76
|
10.021
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/05/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21740923.53
|
10.187
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23489874.56
|
9.396
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16284869.31
|
9.047
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82262622.43
|
8.659
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/05/2022
|
IE00BLRPRF81
|
37454071
|
USD
|
329333999.66
|
8.793
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/05/2022
|
IE00BLCGR455
|
25557922
|
USD
|
230506058.19
|
9.019
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/05/2022
|
IE000ZO4CUT7
|
20443947
|
EUR
|
179851524.74
|
8.797
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/05/2022
|
IE0007EH5UK6
|
44709363
|
CHF
|
393157568.42
|
8.794
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4610502.46
|
8.985
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
707585.68
|
9.753
|
|
LG ESG Green Bond UCITS ETF
|
03/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23369632.46
|
8.937
|
|
L&G India INR Government Bond UCITS ETF
|
03/05/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
294116296.44
|
9.643
|
