|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
165365475.99
|
34.472
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36895541.07
|
87.272
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/05/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
189562032.85
|
10.274
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66799306.16
|
11.178
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/05/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65497103.17
|
8.843
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
68771162.17
|
9.532
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26046901.51
|
9.647
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
79878526.16
|
8.768
|
|
L&G US Equity UCITS ETF
|
04/05/2022
|
IE00BFXR5Q31
|
23093271
|
USD
|
378676224.64
|
16.398
|
|
L&G UK Equity UCITS ETF
|
04/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20740118.17
|
11.920
|
|
L&G Global Equity UCITS ETF
|
04/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
61185069.22
|
14.923
|
|
L&G Japan Equity UCITS ETF
|
04/05/2022
|
IE00BFXR5T61
|
24045000
|
USD
|
266397377.70
|
11.079
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
111529859.88
|
13.307
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/05/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
241461705.88
|
12.566
|
|
L&G Clean Water UCITS ETF
|
04/05/2022
|
IE00BK5BC891
|
23650000
|
USD
|
334027080.91
|
14.124
|
|
L&G Artificial Intelligence UCITS ETF
|
04/05/2022
|
IE00BK5BCD43
|
17683500
|
USD
|
248876927.35
|
14.074
|
|
L&G Clean Energy UCITS ETF
|
04/05/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
181905618.10
|
11.477
|
|
L&G Healthcare Innovation UCITS ETF
|
04/05/2022
|
IE00BK5BC677
|
11400000
|
USD
|
149943231.66
|
13.153
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/05/2022
|
IE00BF0H7608
|
3350000
|
USD
|
38156187.17
|
11.390
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
103681129.67
|
12.577
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/05/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1163820964.48
|
14.482
|
|
L&G Battery Value-Chain UCITS ETF
|
04/05/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
904957577.39
|
16.335
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
297037884.01
|
14.396
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
13771917.48
|
6.718
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/05/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
948978816.42
|
20.485
|
|
L&G Cyber Security UCITS ETF
|
04/05/2022
|
IE00BYPLS672
|
133406776
|
USD
|
2981173928.82
|
22.346
|
|
L&G Hydrogen Economy UCITS ETF
|
04/05/2022
|
IE00BMYDM794
|
87650000
|
USD
|
563336098.84
|
6.427
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41418751.06
|
9.862
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/05/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21607136.31
|
10.125
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23580964.25
|
9.432
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16302111.39
|
9.057
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82579248.08
|
8.693
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/05/2022
|
IE00BLRPRF81
|
37154071
|
USD
|
326848559.57
|
8.797
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
231493346.66
|
9.023
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
180762379.21
|
8.801
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
394141395.88
|
8.796
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4612685.39
|
8.989
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
707833.52
|
9.756
|
|
LG ESG Green Bond UCITS ETF
|
04/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23308843.32
|
8.914
|
|
L&G India INR Government Bond UCITS ETF
|
04/05/2022
|
IE00BL6K6H97
|
30500000
|
USD
|
291692053.84
|
9.564
|
