|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
149661360.97
|
31.198
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
32802304.30
|
77.590
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
187376868.59
|
10.074
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65508579.10
|
10.962
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/05/2022
|
IE00BLRPQP15
|
7810400
|
USD
|
68640678.89
|
8.788
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/05/2022
|
IE000MINO564
|
50000
|
EUR
|
496804.97
|
9.936
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69184079.53
|
9.589
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26242278.54
|
9.719
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
80121251.97
|
8.795
|
|
L&G US Equity UCITS ETF
|
11/05/2022
|
IE00BFXR5Q31
|
23193271
|
USD
|
346059812.14
|
14.921
|
|
L&G UK Equity UCITS ETF
|
11/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20342109.52
|
11.691
|
|
L&G Global Equity UCITS ETF
|
11/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
56731723.00
|
13.837
|
|
L&G Japan Equity UCITS ETF
|
11/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
262411924.62
|
10.774
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
108378516.95
|
12.931
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
230981031.82
|
11.897
|
|
L&G Clean Water UCITS ETF
|
11/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
310836301.46
|
13.115
|
|
L&G Artificial Intelligence UCITS ETF
|
11/05/2022
|
IE00BK5BCD43
|
18233500
|
USD
|
211164069.17
|
11.581
|
|
L&G Clean Energy UCITS ETF
|
11/05/2022
|
IE00BK5BCH80
|
16000000
|
USD
|
167130601.32
|
10.446
|
|
L&G Healthcare Innovation UCITS ETF
|
11/05/2022
|
IE00BK5BC677
|
11050000
|
USD
|
124166601.26
|
11.237
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33310949.76
|
10.410
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
100224934.34
|
12.158
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1052336863.18
|
13.119
|
|
L&G Battery Value-Chain UCITS ETF
|
11/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
864239231.09
|
15.419
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
275835375.47
|
13.369
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
11589016.05
|
5.653
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/05/2022
|
IE00BMW3QX54
|
46225616
|
USD
|
858585208.09
|
18.574
|
|
L&G Cyber Security UCITS ETF
|
11/05/2022
|
IE00BYPLS672
|
133156776
|
USD
|
2516737524.23
|
18.901
|
|
L&G Hydrogen Economy UCITS ETF
|
11/05/2022
|
IE00BMYDM794
|
88900000
|
USD
|
521706842.88
|
5.868
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40506107.85
|
9.644
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22124920.63
|
9.903
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22594359.91
|
9.038
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
15649404.76
|
8.694
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82428065.95
|
8.677
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/05/2022
|
IE00BLRPRF81
|
37154071
|
USD
|
324282281.07
|
8.728
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
229675757.56
|
8.952
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179273018.25
|
8.728
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
390810997.32
|
8.722
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4574905.10
|
8.916
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
701829.91
|
9.674
|
|
LG ESG Green Bond UCITS ETF
|
11/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23195649.24
|
8.870
|
