|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
149413857.57
|
31.147
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33562637.68
|
79.388
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
187549226.51
|
10.083
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65591867.77
|
10.976
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69152409.09
|
9.585
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26241498.46
|
9.719
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
80145330.74
|
8.798
|
|
L&G US Equity UCITS ETF
|
10/05/2022
|
IE00BFXR5Q31
|
23193271
|
USD
|
352367947.60
|
15.193
|
|
L&G UK Equity UCITS ETF
|
10/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20063215.33
|
11.531
|
|
L&G Global Equity UCITS ETF
|
10/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57246228.33
|
13.962
|
|
L&G Japan Equity UCITS ETF
|
10/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
264077658.31
|
10.843
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
106547009.59
|
12.713
|
|
L&G Clean Water UCITS ETF
|
10/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
312368156.11
|
13.180
|
|
L&G Artificial Intelligence UCITS ETF
|
10/05/2022
|
IE00BK5BCD43
|
17883500
|
USD
|
214545532.77
|
11.997
|
|
L&G Clean Energy UCITS ETF
|
10/05/2022
|
IE00BK5BCH80
|
16000000
|
USD
|
167025409.42
|
10.439
|
|
L&G Healthcare Innovation UCITS ETF
|
10/05/2022
|
IE00BK5BC677
|
11050000
|
USD
|
127815102.01
|
11.567
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33752945.39
|
10.548
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
98631573.38
|
11.965
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/05/2022
|
IE00BKLWY790
|
80312262
|
USD
|
1074938770.27
|
13.384
|
|
L&G Battery Value-Chain UCITS ETF
|
10/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
861541655.22
|
15.371
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
11969960.93
|
5.839
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/05/2022
|
IE00BMW3QX54
|
46425616
|
USD
|
871805907.64
|
18.779
|
|
L&G Cyber Security UCITS ETF
|
10/05/2022
|
IE00BYPLS672
|
133156776
|
USD
|
2583628016.55
|
19.403
|
|
L&G Hydrogen Economy UCITS ETF
|
10/05/2022
|
IE00BMYDM794
|
88900000
|
USD
|
521262921.12
|
5.863
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40194404.88
|
9.570
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/05/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
20790158.46
|
9.742
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22553325.05
|
9.021
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
15694940.33
|
8.719
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82098014.35
|
8.642
|
|
LG ESG Green Bond UCITS ETF
|
10/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23157215.56
|
8.856
|
|
L&G India INR Government Bond UCITS ETF
|
10/05/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
287185660.07
|
9.385
|
