|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
163241473.62
|
34.029
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35461066.35
|
83.879
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/05/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
188622839.81
|
10.223
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66580795.82
|
11.141
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/05/2022
|
IE00BLRPQP15
|
7407000
|
USD
|
65503954.63
|
8.844
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
68964201.04
|
9.558
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26114724.31
|
9.672
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
80058525.36
|
8.788
|
|
L&G US Equity UCITS ETF
|
05/05/2022
|
IE00BFXR5Q31
|
23093271
|
USD
|
364654505.38
|
15.791
|
|
L&G UK Equity UCITS ETF
|
05/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20769516.65
|
11.937
|
|
L&G Global Equity UCITS ETF
|
05/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
59488677.23
|
14.509
|
|
L&G Japan Equity UCITS ETF
|
05/05/2022
|
IE00BFXR5T61
|
24045000
|
USD
|
265854677.48
|
11.057
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
110779248.45
|
13.218
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/05/2022
|
IE00BFXR5W90
|
19215064
|
USD
|
241849609.88
|
12.586
|
|
L&G Clean Water UCITS ETF
|
05/05/2022
|
IE00BK5BC891
|
23650000
|
USD
|
325387018.29
|
13.758
|
|
L&G Artificial Intelligence UCITS ETF
|
05/05/2022
|
IE00BK5BCD43
|
17683500
|
USD
|
234358248.72
|
13.253
|
|
L&G Clean Energy UCITS ETF
|
05/05/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
178273114.02
|
11.248
|
|
L&G Healthcare Innovation UCITS ETF
|
05/05/2022
|
IE00BK5BC677
|
11400000
|
USD
|
143620146.44
|
12.598
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/05/2022
|
IE00BF0H7608
|
3350000
|
USD
|
37435175.16
|
11.175
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
102802106.69
|
12.470
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/05/2022
|
IE00BKLWY790
|
80362262
|
USD
|
1118403213.64
|
13.917
|
|
L&G Battery Value-Chain UCITS ETF
|
05/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
900921684.98
|
16.074
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
289655139.13
|
14.039
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
13120219.05
|
6.400
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/05/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
920966366.73
|
19.880
|
|
L&G Cyber Security UCITS ETF
|
05/05/2022
|
IE00BYPLS672
|
133406776
|
USD
|
2819787423.54
|
21.137
|
|
L&G Hydrogen Economy UCITS ETF
|
05/05/2022
|
IE00BMYDM794
|
87650000
|
USD
|
550649007.48
|
6.282
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41405408.62
|
9.858
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/05/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21345246.39
|
10.002
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23685210.68
|
9.474
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
16261056.56
|
9.034
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82079834.27
|
8.640
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/05/2022
|
IE00BLRPRF81
|
37154071
|
USD
|
325979684.32
|
8.774
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
230877958.18
|
8.999
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
180245140.68
|
8.776
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
392994281.72
|
8.771
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4599895.60
|
8.964
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
705755.89
|
9.728
|
|
LG ESG Green Bond UCITS ETF
|
05/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23250578.34
|
8.891
|
|
L&G India INR Government Bond UCITS ETF
|
05/05/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
291820470.01
|
9.537
|
