|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
160953637.78
|
33.552
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34919183.28
|
82.597
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/05/2022
|
IE00BLRPQL76
|
18450609
|
USD
|
186902878.90
|
10.130
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65647139.34
|
10.985
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/05/2022
|
IE00BLRPQP15
|
7580400
|
USD
|
66794728.88
|
8.812
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/05/2022
|
IE000MINO564
|
50000
|
EUR
|
498197.22
|
9.964
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
68906127.61
|
9.550
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26123240.02
|
9.675
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
79560158.61
|
8.733
|
|
L&G US Equity UCITS ETF
|
06/05/2022
|
IE00BFXR5Q31
|
23193271
|
USD
|
363757268.88
|
15.684
|
|
L&G UK Equity UCITS ETF
|
06/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20450493.03
|
11.753
|
|
L&G Global Equity UCITS ETF
|
06/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
59045893.83
|
14.401
|
|
L&G Japan Equity UCITS ETF
|
06/05/2022
|
IE00BFXR5T61
|
24045000
|
USD
|
268041035.33
|
11.147
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
108983790.00
|
13.004
|
|
L&G Clean Water UCITS ETF
|
06/05/2022
|
IE00BK5BC891
|
23800000
|
USD
|
323835129.94
|
13.607
|
|
L&G Artificial Intelligence UCITS ETF
|
06/05/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
229624693.02
|
12.840
|
|
L&G Clean Energy UCITS ETF
|
06/05/2022
|
IE00BK5BCH80
|
15850000
|
USD
|
175793408.47
|
11.091
|
|
L&G Healthcare Innovation UCITS ETF
|
06/05/2022
|
IE00BK5BC677
|
11050000
|
USD
|
134788770.40
|
12.198
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/05/2022
|
IE00BF0H7608
|
3350000
|
USD
|
36339669.08
|
10.848
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
100742029.35
|
12.221
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/05/2022
|
IE00BKLWY790
|
80312262
|
USD
|
1108351580.99
|
13.801
|
|
L&G Battery Value-Chain UCITS ETF
|
06/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
898960192.91
|
16.039
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
285095859.09
|
13.818
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12669286.06
|
6.180
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/05/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
904131710.26
|
19.517
|
|
L&G Cyber Security UCITS ETF
|
06/05/2022
|
IE00BYPLS672
|
133406776
|
USD
|
2715542410.90
|
20.355
|
|
L&G Hydrogen Economy UCITS ETF
|
06/05/2022
|
IE00BMYDM794
|
87650000
|
USD
|
544212716.93
|
6.209
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40707287.57
|
9.692
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/05/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21116441.66
|
9.895
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23260512.67
|
9.304
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
15975235.22
|
8.875
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
81665928.79
|
8.596
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/05/2022
|
IE00BLRPRF81
|
37154071
|
USD
|
324796701.27
|
8.742
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
230040100.11
|
8.967
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179592535.15
|
8.744
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
391522700.64
|
8.738
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4582756.56
|
8.931
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
703113.13
|
9.691
|
|
L&G India INR Government Bond UCITS ETF
|
06/05/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
287593175.99
|
9.398
|
