|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
152288002.56
|
31.746
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33641914.02
|
79.576
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
187414479.77
|
10.076
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65627090.57
|
10.982
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/05/2022
|
IE00BLRPQP15
|
7580400
|
USD
|
66678659.31
|
8.796
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/05/2022
|
IE000MINO564
|
50000
|
EUR
|
497328.25
|
9.947
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69014912.41
|
9.565
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26196672.93
|
9.702
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
79618523.38
|
8.740
|
|
L&G US Equity UCITS ETF
|
09/05/2022
|
IE00BFXR5Q31
|
23193271
|
USD
|
351323160.70
|
15.148
|
|
L&G UK Equity UCITS ETF
|
09/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19989851.06
|
11.488
|
|
L&G Global Equity UCITS ETF
|
09/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57113919.92
|
13.930
|
|
L&G Japan Equity UCITS ETF
|
09/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
265824017.74
|
10.915
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
105608351.28
|
12.601
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
233313674.86
|
12.017
|
|
L&G Clean Water UCITS ETF
|
09/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
314502827.47
|
13.270
|
|
L&G Artificial Intelligence UCITS ETF
|
09/05/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
214123980.82
|
11.973
|
|
L&G Clean Energy UCITS ETF
|
09/05/2022
|
IE00BK5BCH80
|
16000000
|
USD
|
168739786.11
|
10.546
|
|
L&G Healthcare Innovation UCITS ETF
|
09/05/2022
|
IE00BK5BC677
|
11050000
|
USD
|
126135485.19
|
11.415
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/05/2022
|
IE00BF0H7608
|
3350000
|
USD
|
34581518.11
|
10.323
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
97909857.15
|
11.877
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/05/2022
|
IE00BKLWY790
|
80312262
|
USD
|
1071404135.32
|
13.340
|
|
L&G Battery Value-Chain UCITS ETF
|
09/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
863295472.27
|
15.402
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
278481228.96
|
13.497
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12073664.85
|
5.890
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/05/2022
|
IE00BMW3QX54
|
46325616
|
USD
|
865684882.65
|
18.687
|
|
L&G Cyber Security UCITS ETF
|
09/05/2022
|
IE00BYPLS672
|
133406776
|
USD
|
2559570537.99
|
19.186
|
|
L&G Hydrogen Economy UCITS ETF
|
09/05/2022
|
IE00BMYDM794
|
88200000
|
USD
|
524179404.29
|
5.943
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
39983690.40
|
9.520
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/05/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
20609454.99
|
9.657
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22844251.06
|
9.138
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
15738720.49
|
8.744
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
81881479.24
|
8.619
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/05/2022
|
IE00BLRPRF81
|
37154071
|
USD
|
324171308.99
|
8.725
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
229597160.59
|
8.949
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179240610.01
|
8.727
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
390707364.36
|
8.720
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4573445.19
|
8.913
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
701639.09
|
9.671
|
|
LG ESG Green Bond UCITS ETF
|
09/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23028313.80
|
8.806
|
|
L&G India INR Government Bond UCITS ETF
|
09/05/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
285514255.77
|
9.331
|
